Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Kotak Savings Fund - Direct Plan - Growth
Kotak Mahindra Mutual FundUltra Short DurationDirectGrowthLow to moderate risk5/5
NAV
₹48.2887
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.50% | — | — |
| 3 year | +7.25% | — | — |
| 5 year | +6.53% | — | — |
- Sharpe
- 1.58
- Std dev
- 0.39%
- Beta
- 0.98
Returns
From NAVs through 18 Aug 2026
1Y
+6.50%
Total
3Y
+7.25%
p.a.
5Y
+6.53%
p.a.
SI
+6.35%
p.a.
Calendar years
+4.90%2022
+7.27%2023
+7.72%2024
+7.31%2025
+4.14%2026 YTD
Rolling 1-year · 51 overlapping windows
+3.60%avg +6.59%+7.96%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹16,186.29 Cr
Expense ratio
0.37%
Exit load
None
Lock-in
None
BenchmarkNIFTY Ultra Short Duration Debt Index a-i
Launched01 Jan 2013
Risk levelLow to moderate
StructureOpen Ended
ISININF174K01JP2
Where the money is invested
Split by asset type.
By asset type
Cash54.36%
Bonds45.33%
Other0.31%
What the fund holds
52 holdings · portfolio as on 14 Jun 2026
- 4.48%Axis Bank Limited
- 3.82%Bank of Baroda
- 2.23%HDFC Bank Limited
- 1.93%Indusind Bank Ltd
- 1.6%National Bank for Agriculture and Rural Development
- 1.59%Punjab National Bank
- 1.59%Small Industries Development Bank of India
- 1.59%Small Industries Dev Bank of India
- 1.59%HDFC Bank Ltd
- 1.58%Yes Bank Limited
Concentration
Top 5 weight
14.06%
Top 10 weight
22%
Avg turnover
271.9%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
1.58
Better than category avg 0.64
Sortino
0.03
Return per unit of downside risk
Alpha
-0.17
Return above the benchmark
Risk
Std deviation
0.39%
How much returns swing
Beta
0.98
Better than category avg 0.99
R-squared
62.6%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- DADeepak Agarwal19.3 years in the industryRuns 15 schemes
- MSManu Sharma3.3 years in the industryRuns 7 schemes
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SIP illustration
Rate
+7.25%
Invested
₹6,00,000
Illustrated
₹8,82,752
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthKotak Savings Fund - GrowthNAV ₹43.7
FAQ
What is Kotak Savings Fund - Direct Plan - Growth NAV today?
- The latest NAV of Kotak Savings Fund - Direct Plan - Growth is ₹48.2887 as on 18 Aug 2026.
How has Kotak Savings Fund - Direct Plan - Growth performed vs its category?
- 1-year return +6.50%. Past performance does not guarantee future returns.
What are the returns of Kotak Savings Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +6.50%, 3 year +7.25% a year, 5 year +6.53% a year, since our first NAV +6.35% a year. Past performance does not guarantee future returns.
How would a SIP in Kotak Savings Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.25%. It is not a forecast.
What is the expense ratio and fund size of Kotak Savings Fund - Direct Plan - Growth?
- For Kotak Savings Fund - Direct Plan - Growth, the expense ratio is 0.37% and fund size (AUM) is ₹16,186.29 Cr.
What is the ISIN of Kotak Savings Fund - Direct Plan - Growth?
- The ISIN for Kotak Savings Fund - Direct Plan - Growth is INF174K01JP2.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.