Mutual Fund Details

Kotak Equity Savings Fund Direct-Growth

Name: Kotak Equity Savings Fund Direct-Growth
Brand: Kotak Mahindra Mutual Fund

Hybrid Equity Savings

NAV

₹29.3394

as on 18 Mar 2026, 09:00 PM

₹0.1684(0.58%)

Last Change

Scheme Ratings

Equity Savings

3Y Returns

rated by Value Research

Equity Savings

Rankings based on 3Y Returns | as on 19 Mar 2026

HSBC Equity Savings Fund Direct-Growth

14.35%

Sundaram Equity Savings Fund Direct-Growth

12.70%

Mirae Asset Equity Savings Fund Direct - Growth

12.43%

Edelweiss Equity Savings Fund Direct-Growth

12.28%

Kotak Equity Savings Fund Direct-Growth

12.02%

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,36,101

₹1,40,637

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹40,637

Profit (absolute return)

40.64%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

2.69%

In the last 3 months

1.40%

In the last 6 months

0.31%

In the last 1 year

9.26%

In the last 3 years

40.64%

In the last 5 years

67.37%

In the last 10 years

166.62%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

Kotak Equity Savings Fund Direct-Growth

as of 28 Feb 2026, 05:30 AM

₹9,853.13 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 90 days.

0.69%

Expense Ratio

Plan

Growth

41.76%

Cash Holding

Benchmark

NIFTY Equity Savings Total Return Index

Scheme Document

View

Benchmark

NIFTY Equity Savings Total Return Index

Exit Load

Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 90 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Sector

Financial

9.14%

₹900.54 Cr

Automobile

7.20%

₹709.86 Cr

Communication

5.37%

₹528.76 Cr

Energy

5.10%

₹502.95 Cr

Services

3.87%

₹381.31 Cr

Others

69.32%

₹6,830.19 Cr

View All

Sectors Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Sector

Financial

9.14%

₹900.54 Cr

Automobile

7.20%

₹709.86 Cr

Communication

5.37%

₹528.76 Cr

Energy

5.10%

₹502.95 Cr

Services

3.87%

₹381.31 Cr

Others

69.32%

₹6,830.19 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Company

Kotak Liquid - Plan A - Direct Plan-Growth

6.66%

₹656.22 Cr

Bharti Airtel Ltd.

3.60%

₹354.71 Cr

State Bank of India

3.06%

₹301.51 Cr

Maruti Suzuki India Ltd.

2.72%

₹268.01 Cr

Others

83.96%

₹8,272.69 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Company

Kotak Liquid - Plan A - Direct Plan-Growth

6.66%

₹656.22 Cr

Bharti Airtel Ltd.

3.60%

₹354.71 Cr

State Bank of India

3.06%

₹301.51 Cr

Maruti Suzuki India Ltd.

2.72%

₹268.01 Cr

Others

83.96%

₹8,272.69 Cr

View All

Instruments Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Instrument

Cash Margin

26.26%

₹2,587.45 Cr

Repo

11.21%

₹1,104.19 Cr

4.81%

₹473.85 Cr

Debenture

4.39%

₹432.24 Cr

NCA

3.92%

₹386.23 Cr

Others

49.42%

₹4,869.42 Cr

View All

Instruments Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Instrument

Cash Margin

26.26%

₹2,587.45 Cr

Repo

11.21%

₹1,104.19 Cr

4.81%

₹473.85 Cr

Debenture

4.39%

₹432.24 Cr

NCA

3.92%

₹386.23 Cr

Others

49.42%

₹4,869.42 Cr

View All

Funds in this Category

This fund's returns:

12.02%

Return Duration

3 Years

HSBC Equity Savings Fund Direct-Growth

Sundaram Equity Savings Fund Direct-Growth

Mirae Asset Equity Savings Fund Direct - Growth

About Kotak Equity Savings Fund Direct-Growth

Kotak Equity Savings Fund Direct-Growth is a Hybrid mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹9,853.13 Crores and the latest NAV decalared is ₹29.339 as on 19 Mar 2026 at 12:24 pm.

Kotak Equity Savings Fund Direct-Growth scheme return performance in last 1 year is 9.26%, in last 3 years is 40.64% and 193.39% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.