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Home Mf Research Kotak Equity Savings Fund Regular Plan Growth
Kotak Mutual Fund

Mutual Fund Research

Kotak Equity Savings Fund - Regular Plan - Growth

Kotak Mutual Fund Hybrid Hybrid Equity Saving

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,012.64 +1.26%
Two Week 2026-10-19 ₹1,000.00 ₹1,001.36 +0.14%
One Month 2026-10-05 ₹1,000.00 ₹998.79 -0.12%
Three Months 2026-08-05 ₹3,000.00 ₹2,963.15 -1.23%
Six Months 2026-05-07 ₹6,000.00 ₹5,963.19 -0.61%
One Year 2025-11-03 ₹12,000.00 ₹12,055.74 +0.46%
Three Year 2023-11-06 ₹36,000.00 ₹38,584.96 +7.18%
Five Year 2021-11-08 ₹60,000.00 ₹72,435.58 +20.73%
Ten Year 2016-11-07 ₹120,000.00 ₹188,617.82 +57.18%
Since Inception 2014-09-17 ₹148,000.00 ₹256,102.24 +73.04%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 13.27%
Telecom - Services 8.90%
Mutual Fund 8.77%
Automobiles 5.84%
Transport Infrastructure 5.74%
CRISIL AAA 5.31%
Finance 3.96%
Financial Technology (Fintech) 3.60%
Power 3.53%
CRISIL A1+ 3.24%
Diversified FMCG 3.12%
Realty 2.57%
Beverages 2.55%
Petroleum Products 2.02%
Retailing 1.87%
SOV 1.60%
Electrical Equipment 1.39%
CRISIL AAA(SO) 1.38%
Construction 1.24%
Cement And Cement Products 1.21%
CRISIL AA+ 1.19%
Ferrous Metals 1.18%
IT - Software 1.13%
ICRA AAA 1.09%
Aerospace And Defense 1.07%
Pharmaceuticals And Biotechnology 1.05%
Non - Ferrous Metals 1.04%
CARE A1+ 0.99%
CARE AAA 0.74%
ICRA AA+ 0.72%
Leisure Services 0.64%
Auto Components 0.54%
Industrial Manufacturing 0.52%
Healthcare Services 0.29%
Entertainment 0.28%
Minerals And Mining 0.26%
Insurance 0.20%
Capital Markets 0.17%
Chemicals And Petrochemicals 0.14%
FITCH AAA 0.14%
Agricultural Food And Other Product 0.11%
Metals And Minerals Trading 0.08%
Consumer Durables 0.08%
Food Products 0.01%
Transport Services 0.01%
Personal Products 0.01%
Oil 0.00%
Consumable Fuels 0.00%
Other -26.58%

Top Holdings

Company-wise portfolio exposure

BHARTI AIRTEL LTD. 4.93%
HDFC BANK LTD. 4.38%
One 97 Communications Ltd 3.60%
Indus Towers Ltd. 3.38%
Maruti Suzuki India Limited 2.94%
STATE BANK OF INDIA. 2.77%
Adani Ports and Special Economic Zone Limited 2.47%
Radico Khaitan Ltd. 2.37%
NTPC LTD 2.24%
Hero MotoCorp Ltd. 2.23%
ICICI BANK LTD. 2.19%
RELIANCE INDUSTRIES LTD. 2.02%
ITC Ltd. 1.87%
INDUSIND BANK LTD. 1.42%
POONAWALLA FINCORP LIMITED 1.39%
EMMVEE PHOTOVOLTAIC POWER LIMITED 1.38%
AXIS BANK LTD. 1.26%
Hindustan Unilever Ltd. 1.25%
BANK OF BARODA 1.21%
ETERNAL LIMITED 1.13%
Larsen and Toubro Ltd. 1.12%
NLC India Ltd. (Neyveli Lignite Corporation Ltd.) 1.10%
LIC HOUSING FINANCE LTD. 0.96%
Hindustan Aeronautics Ltd. 0.91%
Hindustan Zinc Ltd. 0.82%
Power Finance Corporation Ltd. 0.75%
SWIGGY LTD 0.73%
Steel Authority of India Ltd. 0.71%
BAJAJ FINANCE LTD. 0.63%
Sapphire Foods India Ltd. 0.59%
Vodafone Idea Ltd 0.59%
AMBUJA CEMENTS LTD. 0.56%
Mphasis Ltd 0.55%
Oracle Financial Services Software Ltd 0.54%
SUN PHARMACEUTICAL INDUSTRIES LTD. 0.53%
Mahindra & Mahindra Ltd. 0.52%
HERO MOTORS LIMITED 0.52%
Shree Cement Ltd. 0.50%
JYOTI CNC AUTOMATION LTD 0.49%
JSW Steel Ltd. 0.47%
Sun TV Network Limited 0.28%
NMDC Ltd. 0.26%
Hindalco Industries Ltd. 0.22%
SBI Life Insurance Company Ltd 0.20%
Apollo Hospitals Enterprise Ltd. 0.20%
Aurobindo Pharma Ltd. 0.17%
NTPC GREEN ENERGY LIMITED 0.16%
BSE LTD 0.16%
Bharat Electronics Ltd. 0.16%
United Spirits Ltd 0.15%
Cipla Ltd. 0.15%
Ultratech Cement Ltd. 0.15%
MANKIND PHARMA LTD 0.15%
Bajaj Finserv Ltd. 0.15%
PRASOL CHEMICALS LIMITED 0.13%
NBCC (India) Ltd 0.12%
PHOENIX MILLS LTD. 0.12%
Ruchi Soya Industries Ltd. 0.11%
TVS Motor Company Ltd. 0.10%
GODREJ PROPERTIES LIMITED 0.09%
Adani Enterprises Ltd 0.08%
Prestige Estates Projects Limited 0.08%
Fortis Healthcare India Ltd 0.07%
INDIAN HOTELS CO LTD 0.05%
Glenmark Pharmaceuticals Ltd 0.05%
Bajaj Auto Ltd. 0.05%
KALYAN JEWELLERS INDIA LTD. 0.05%
TATA CONSULTANCY SERVICES LTD. 0.04%
ADITYA BIRLA CAPITAL LTD 0.04%
MV ELECTROSYSTEMS LTD 0.03%
Crompton Greaves Consumer Electricals Limited 0.03%
Varun Beverages Limited 0.03%
UNION BANK OF INDIA 0.03%
SHRIRAM FINANCE LIMITED 0.02%
Minda Industries Ltd. 0.02%
Tata Power Company Ltd. 0.02%
Max Healthcare Institute Ltd. 0.02%
JIO FINANCIAL SERVICES LTD 0.02%
Nestle India Ltd. 0.01%
Container Corporation of India Ltd. 0.01%
RBL BANK LTD. 0.01%
Power Grid Corporation of India Ltd. 0.01%
Bharat Heavy Electricals Ltd. 0.01%
Computer Age Management Services Limited 0.01%
GODREJ CONSUMER PRODUCTS LTD. 0.01%
TRENT LTD 0.01%
Pidilite Industries Ltd. 0.01%
Alkem Laboratories Ltd. 0.00%
Eicher Motors Ltd. 0.00%
HDFC Life Insurance Company Ltd 0.00%
Oil And Natural Gas Corporation Ltd. 0.00%
GMR AIRPORTS LIMITED 0.00%
Coal India Limited 0.00%
REIT KNOWLEDGE REALTY TRUST @ 0.81%
REIT EMBASSY OFFICE PARKS REIT @ 0.75%
REIT BROOKFIELD REIT @ 0.59%
REIT BAGMANE PRIME OFFICE REIT @ 0.13%
ORACLE FINANCIAL SERVICES SOFTWARE LTD-OCT2026 0.27%
SWIGGY LTD-OCT2026 0.00%
Coal India Ltd.-OCT2026 0.00%
GMR AIRPORTS LIMITED-OCT2026 0.00%
ETERNAL LIMITED-OCT2026 0.00%
Oil & Natural Gas Corporation Ltd.-OCT2026 0.00%
HDFC Life Insurance Company Ltd.-OCT2026 0.00%
Eicher Motors Ltd.-OCT2026 0.00%
Alkem Laboratories Ltd.-OCT2026 0.00%
Pidilite Industries Ltd.-OCT2026 -0.01%
Trent Ltd-OCT2026 -0.01%
Godrej Consumer Products Ltd.-OCT2026 -0.01%
COMPUTER AGE MANAGEMENT SERVICES LIMITED-OCT2026 -0.01%
HINDUSTAN ZINC LTD.-OCT2026 -0.01%
Bharat Heavy Electricals Ltd.-OCT2026 -0.01%
Power Grid Corporation Of India Ltd.-OCT2026 -0.01%
RBL Bank Ltd-OCT2026 -0.01%
MAX HEALTHCARE INSTITUTE LTD.-OCT2026 -0.01%
Container Corporation of India Ltd.-OCT2026 -0.01%
NESTLE INDIA LTD.-OCT2026 -0.01%
JIO FINANCIAL SERVICES LTD-OCT2026 -0.02%
Tata Power Co. Ltd.-OCT2026 -0.02%
UNO MINDA LIMITED-OCT2026 -0.02%
SHRIRAM FINANCE LTD.-OCT2026 -0.02%
UNION BANK OF INDIA-OCT2026 -0.03%
VARUN BEVERAGES LTD-OCT2026 -0.03%
Crompton Greaves Consumer Electricals Ltd-OCT2026 -0.03%
Aditya Birla Capital Ltd.-OCT2026 -0.04%
Tata Consultancy Services Ltd.-OCT2026 -0.04%
KALYAN JEWELLERS INDIA LTD.-OCT2026 -0.05%
Bajaj Auto Ltd.-OCT2026 -0.05%
Glenmark Pharmaceuticals Ltd-OCT2026 -0.05%
INDIAN HOTELS COMPANY LTD.-OCT2026 -0.05%
Hindustan Unilever Ltd.-OCT2026 -0.06%
Fortis Healthcare India Ltd-OCT2026 -0.07%
PRESTIGE ESTATES PROJECTS LIMITED-OCT2026 -0.08%
ADANI ENTERPRISES LTD.-OCT2026 -0.08%
GODREJ PROPERTIES LIMITED-OCT2026 -0.09%
TVS Motors Company Ltd-OCT2026 -0.10%
PATANJALI FOODS LIMITED-OCT2026 -0.11%
Bank Of Baroda-OCT2026 -0.11%
PHOENIX MILLS LTD.-OCT2026 -0.12%
NBCC (India) Ltd -OCT2026 -0.12%
Bajaj Finserv Ltd.-OCT2026 -0.15%
MANKIND PHARMA LTD-OCT2026 -0.15%
Ultratech Cement Ltd.-OCT2026 -0.15%
UNITED SPIRITS LTD.-OCT2026 -0.15%
Cipla Ltd.-OCT2026 -0.15%
Bharat Electronics Ltd.-OCT2026 -0.16%
BSE LTD.-OCT2026 -0.16%
Aurobindo Pharma Ltd.-OCT2026 -0.17%
Apollo Hospitals Enterprises Ltd.-OCT2026 -0.20%
SBI Life Insurance Company Ltd-OCT2026 -0.20%
Hindalco Industries Ltd-OCT2026 -0.22%
NMDC Ltd.-OCT2026 -0.26%
Steel Authority of India Ltd.-OCT2026 -0.26%
ITC Ltd.-OCT2026 -0.37%
JSW Steel Ltd.-OCT2026 -0.47%
Mahindra & Mahindra Ltd.-OCT2026 -0.52%
Maruti Suzuki India Limited-OCT2026 -0.53%
Sun Pharmaceuticals Industries Ltd.-OCT2026 -0.53%
Mphasis Ltd-OCT2026 -0.56%
Ambuja Cements Ltd.-OCT2026 -0.56%
Vodafone Idea Ltd-OCT2026 -0.59%
BAJAJ FINANCE LTD.-OCT2026 -0.64%
HINDUSTAN AERONAUTICS LTD.-OCT2026 -0.92%
Larsen And Toubro Ltd.-OCT2026 -0.94%
NTPC LTD-OCT2026 -1.00%
STATE BANK OF INDIA-OCT2026 -1.07%
Axis Bank Ltd.-OCT2026 -1.26%
Indus Towers Ltd.-OCT2026 -1.30%
ICICI Bank Ltd.-OCT2026 -1.43%
RELIANCE INDUSTRIES LTD.-OCT2026 -1.45%
HDFC Bank Ltd.-OCT2026 -1.89%
ONE 97 COMMUNICATIONS LTD.-OCT2026 -2.18%
Adani Port and Special Economic Zone Ltd.-OCT2026 -2.46%
CNX NIFTY-OCT2026 -2.55%
Bharti Airtel Ltd-OCT2026 -4.96%
Kotak Liquid Direct Growth 7.59%
Kotak Money Market Fund Direct Growth 0.64%
Kotak Ultra Short to Short Term Fund 0.54%
CUBE HIGHWAYS TRUST 1.79%
INDUS INFRA TRUST 1.33%
RAAJMARG INFRA INVESTMENT TRUST 0.15%
0.0721 EMBASSY OFFICE PARKS REIT** 0.95%
0.0845 MUTHOOT FINANCE LTD.** 0.95%
0.076 Power Finance Corporation Ltd.** 0.95%
0.0729 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 0.94%
0.0789 Mahindra & Mahindra Financial Services Ltd.** 0.71%
0.068 National Housing Bank** 0.69%
0.0875 VEDANTA LTD.** 0.48%
0.0685 NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 0.47%
0.0783 NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** 0.34%
0.0799 MANKIND PHARMA LTD** 0.24%
0.0783 CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.** 0.24%
0.081 TATA CAPITAL LTD.** 0.19%
0.0759 National Housing Bank** 0.19%
0.0768 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 0.19%
0.077 NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 0.14%
0.0756 REC LTD** 0.14%
0.0796 HDB FINANCIAL SERVICES LTD.** 0.14%
0.0801 Mahindra & Mahindra Financial Services Ltd.** 0.10%
0.069 LIC HOUSING FINANCE LTD. 0.09%
0.0734 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 0.09%
0.09 HDFC BANK LTD.** 0.09%
0.0824 L & T FINANCE LTD.** 0.08%
0.0905 HDFC BANK LTD.** 0.07%
0.0777 REC LTD** 0.06%
0.0855 INDIAN RAILWAY FINANCE CORPORATION LTD.** 0.05%
0.0894 Power Finance Corporation Ltd.** 0.05%
0.0855 HDFC BANK LTD.** 0.05%
0.0825 Mahindra & Mahindra Financial Services Ltd.** 0.05%
0.0835 AXIS Finance Ltd.** 0.05%
0.0784 LIC HOUSING FINANCE LTD.** 0.05%
0.0759 REC LTD 0.05%
0.0756 LIC HOUSING FINANCE LTD.** 0.05%
0.0746 INDIAN RAILWAY FINANCE CORPORATION LTD.** 0.05%
0.082 NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** 0.04%
0.0768 INDIAN RAILWAY FINANCE CORPORATION LTD.** 0.03%
0.0804 SUNDARAM FINANCE LTD.** 0.03%
0.0793 Power Grid Corporation of India Ltd.** 0.02%
0.0791 TATA CAPITAL LTD.** 0.02%
0.0775 SUNDARAM FINANCE LTD.** 0.01%
0.082 NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** 0.01%
0.087 LIC HOUSING FINANCE LTD.** 0.01%
0.0754 REC LTD** 0.01%
0.0755 REC LTD** 0.01%
0.0765 HDB FINANCIAL SERVICES LTD.** 0.01%
0.0835 INDIAN RAILWAY FINANCE CORPORATION LTD.** 0.01%
SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)** 0.69%
SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)** 0.69%
0.0745 Bihar State Govt - 2034 - Bihar 0.56%
0.069 Central Government - 2065 0.41%
0.0688 Bihar State Govt - 2035 - Bihar 0.22%
0.0752 Bihar State Govt - 2036 - Bihar 0.19%
0.0699 Tamil Nadu State Govt - 2041 - Tamil Nadu 0.13%
0.0777 Gujarat State Govt - 2031 - Gujarat 0.05%
0.0805 Tamil Nadu State Govt - 2028 - Tamil Nadu 0.03%
0.0679 Central Government - 2027 0.01%
CD PUNJAB NATIONAL BANK 0.84%
CD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** 0.47%
CD HDFC BANK LTD.** 0.47%
CD AU SMALL FINANCE BANK LTD.** 0.47%
CD PUNJAB NATIONAL BANK** 0.05%
CD BANK OF BARODA** 0.05%
CP GODREJ PROPERTIES LIMITED** 0.95%
CP Mahindra & Mahindra Financial Services Ltd.** 0.93%
Triparty Repo 4.33%
Sankhya Financial Service Pvt. Ltd. 0.22%
Margin Deposit 0.02%
Cash Margin 0.00%
Net Current Assets/(Liabilities) 0.64%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
6.33%
Return volatility
β
Beta
0.63
Benchmark sensitivity
S
Sharpe Ratio
0.5
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
2.58 yrs
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Moderately High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
HSBC Equity Savings Fund - Regular Plan - Growth 6.09% 11.76% 8.94%
Edelweiss Equity Savings Fund - Regular Plan - Growth 4.94% 9.88% 8.65%
Quant Equity Savings Fund - Regular Plan - Growth 4.90% 0.00% 5.61%
Bajaj Finserv Equity Savings Fund - Regular Plan - Growth 3.11% 0.00% 3.32%
Aditya Birla Sun Life Equity Savings Fund - Gr - Regular Plan 3.02% 7.24% 7.31%
Mirae Asset Equity Savings Fund - Regular Plan - Growth 2.60% 9.24% 10.07%
ICICI Prudential Equity Savings Fund Cumulative - Regular Plan 2.43% 6.60% 7.45%
Axis Equity Savings Fund - Regular Plan - Growth 2.40% 8.09% 7.68%
Franklin India Equity Savings Fund - Regular Plan - Growth 2.31% 6.47% 6.72%
Whiteoak Capital - Equity Savings Fund - Regular Plan - Growth 2.29% 0.00% 8.06%

Returns are historical and do not guarantee future performance.

View All Hybrid Equity Saving Funds

Fund Family

Compare schemes from Kotak Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Kotak Silver ETF Fund Of Fund - Regular Plan 37.42% 36.86% 29.08%
Kotak Global Innovation Overseas Equity Active FOF - Regular Plan - Growth 25.45% 22.90% 8.09%
Kotak Gold Silver Passive FOF - Regular Plan - Growth 24.54% 0.00% 24.10%
Kotak US Specific Equity Passive FOF - Regular Plan - Growth 22.84% 32.98% 19.49%
Kotak Healthcare Fund - Regular Plan - Growth 21.39% 0.00% 18.89%
Kotak Global Emerging Market Overseas Equity Active FOF - Regular Plan - Growth 17.60% 21.95% 6.91%
Kotak Gold ETF Scheme - Regular Plan 12.88% 29.76% 20.97%
Kotak Gold Fund - Regular Plan - Growth 12.28% 28.91% 11.08%
Kotak Mnc Fund - Regular Plan - Growth 9.11% 0.00% 7.71%
Kotak Manufacture In India Fund - Regular Plan - Growth 7.47% 17.74% 17.06%

Returns are historical and do not guarantee future performance.

View All Kotak Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and enhance returns with a moderate exposure in equity & equity related instruments. However, there is no assurance that the objective of the scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.12%
Expense Ratio (Direct)
1.07%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Equity Savings TRI

Exit Load

Charges that may apply when you redeem units

For redemption / switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 90 days from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 90 days from the date of allotment: 1%. If units are redeemed or switched out after 90 days from the date of allotment: NIL.
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