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Kotak Equity Savings Fund Direct Growth
HybridEquity SavingsModerate Risk
Direct
NAV (12-Dec-25)
₹29.940.39%1D
Returns (Since Inception)
10.32%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹9,422 Cr
Expense Ratio
0.67%
ISIN
INF174K01D28
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
13 Oct 2014
About this fund
Kotak Equity Savings Fund Direct Growth is a Equity Savings mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 11 years, 2 months and 2 days, having been launched on 13-Oct-14.
As of 12-Dec-25, it has a Net Asset Value (NAV) of ₹29.94, Assets Under Management (AUM) of 9422.21 Crores, and an expense ratio of 0.67%.
As of 12-Dec-25, it has a Net Asset Value (NAV) of ₹29.94, Assets Under Management (AUM) of 9422.21 Crores, and an expense ratio of 0.67%.
- Kotak Equity Savings Fund Direct Growth has given a CAGR return of 10.32% since inception.
- The fund's asset allocation comprises around 36.46% in equities, 13.11% in debts, and 50.41% in cash & cash equivalents.
- You can start investing in Kotak Equity Savings Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.27%
+5.53% (Cat Avg.)
3 Years
+12.64%
+10.09% (Cat Avg.)
5 Years
+11.92%
+9.84% (Cat Avg.)
10 Years
+10.65%
+8.62% (Cat Avg.)
Since Inception
+10.32%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹3,435.2 Cr | 36.46% |
| Debt | ₹1,235.42 Cr | 13.11% |
| Others | ₹4,751.59 Cr | 50.43% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹3,331.39 Cr | 35.36% |
| Triparty Repo | Cash - Repurchase Agreement | ₹725.27 Cr | 7.70% |
| Bharti Airtel Ltd | Equity | ₹715.12 Cr | 7.59% |
| State Bank of India | Equity | ₹626.15 Cr | 6.65% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹547.73 Cr | 5.81% |
| Cnx Nifty-Dec2025 | Equity Index - Future | ₹-395.81 Cr | 4.20% |
| STATE BANK OF INDIA-DEC2025 | Equity - Future | ₹-382.51 Cr | 4.06% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹362.08 Cr | 3.84% |
| Bharti Airtel Ltd-DEC2025 | Equity - Future | ₹-345.61 Cr | 3.67% |
| Maruti Suzuki India Ltd | Equity | ₹330.46 Cr | 3.51% |
| Hero MotoCorp Ltd | Equity | ₹290.2 Cr | 3.08% |
| ONE 97 COMMUNICATIONS LTD.-DEC2025 | Equity - Future | ₹-262.45 Cr | 2.79% |
| One97 Communications Ltd | Equity | ₹260.61 Cr | 2.77% |
| Mphasis Ltd | Equity | ₹254.2 Cr | 2.70% |
| Adani Port and Special Economic Zone Ltd.-DEC2025 | Equity - Future | ₹-230.6 Cr | 2.45% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹228.98 Cr | 2.43% |
| ITC Ltd | Equity | ₹223.15 Cr | 2.37% |
| NTPC Ltd | Equity | ₹200.44 Cr | 2.13% |
| Vedanta Ltd.-DEC2025 | Equity - Future | ₹-196 Cr | 2.08% |
| Vedanta Ltd | Equity | ₹194.6 Cr | 2.07% |
| Indus Towers Ltd.-DEC2025 | Equity - Future | ₹-193.42 Cr | 2.05% |
| Radico Khaitan Ltd | Equity | ₹192.46 Cr | 2.04% |
| Reliance Industries Ltd | Equity | ₹179.94 Cr | 1.91% |
| Mphasis Ltd-DEC2025 | Equity - Future | ₹-169.63 Cr | 1.80% |
| Kotak Low Duration Dir Gr | Mutual Fund - Open End | ₹163.67 Cr | 1.74% |
| Poonawalla Fincorp Ltd | Equity | ₹156.98 Cr | 1.67% |
| PNB Housing Finance Ltd | Equity | ₹154.26 Cr | 1.64% |
| FSN E-COMMERCE VENTURES LTD.-DEC2025 | Equity - Future | ₹129.37 Cr | 1.37% |
| Eternal Ltd | Equity | ₹120.04 Cr | 1.27% |
| NLC India Ltd | Equity | ₹106.46 Cr | 1.13% |
| RELIANCE INDUSTRIES LTD.-DEC2025 | Equity - Future | ₹-102 Cr | 1.08% |
| ICICI Bank Ltd | Equity | ₹101.14 Cr | 1.07% |
| Bank of Baroda | Equity | ₹101.1 Cr | 1.07% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹100.83 Cr | 1.07% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹100.48 Cr | 1.07% |
| NTPC LTD-DEC2025 | Equity - Future | ₹-99.98 Cr | 1.06% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹99.36 Cr | 1.05% |
| Union Bank of India | Equity | ₹91.96 Cr | 0.98% |
| Axis Bank Ltd.-DEC2025 | Equity - Future | ₹-88.36 Cr | 0.94% |
| Axis Bank Ltd | Equity | ₹87.9 Cr | 0.93% |
| IndusInd Bank Ltd | Equity | ₹85.86 Cr | 0.91% |
| Ambuja Cements Ltd.-DEC2025 | Equity - Future | ₹-84.47 Cr | 0.90% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹84.38 Cr | 0.90% |
| Ambuja Cements Ltd | Equity | ₹84.11 Cr | 0.89% |
| HINDUSTAN AERONAUTICS LTD.-DEC2025 | Equity - Future | ₹-81.79 Cr | 0.87% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹81.22 Cr | 0.86% |
| Swiggy Ltd | Equity | ₹79.76 Cr | 0.85% |
| Indus Infra Trust Unit | Equity | ₹76.58 Cr | 0.81% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹76.19 Cr | 0.81% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹76.12 Cr | 0.81% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹76.12 Cr | 0.81% |
| Shree Cement Ltd | Equity | ₹74.71 Cr | 0.79% |
| National Housing Bank | Bond - Corporate Bond | ₹74.59 Cr | 0.79% |
| Sapphire Foods India Ltd | Equity | ₹72.46 Cr | 0.77% |
| Kotak Money Market Dir Gr | Mutual Fund - Open End | ₹63.07 Cr | 0.67% |
| Mahindra & Mahindra Ltd.-DEC2025 | Equity - Future | ₹-61.22 Cr | 0.65% |
| Bihar (Government of) 0.0745% | Bond - Sub-sovereign Government Debt | ₹60.97 Cr | 0.65% |
| Mahindra & Mahindra Ltd | Equity | ₹60.79 Cr | 0.65% |
| Hindustan Petroleum Corp Ltd | Equity | ₹57.19 Cr | 0.61% |
| Oracle Financial Services Software Ltd | Equity | ₹56.89 Cr | 0.60% |
| RBL Bank Ltd-DEC2025 | Equity - Future | ₹-55.78 Cr | 0.59% |
| RBL Bank Ltd | Equity | ₹55.54 Cr | 0.59% |
| HDFC Bank Ltd.-DEC2025 | Equity - Future | ₹-53.96 Cr | 0.57% |
| HDFC Bank Ltd | Equity | ₹53.64 Cr | 0.57% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹53.56 Cr | 0.57% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.19 Cr | 0.53% |
| BAJAJ FINANCE LTD.-DEC2025 | Equity - Future | ₹-48.33 Cr | 0.51% |
| Bajaj Finance Ltd | Equity | ₹48.09 Cr | 0.51% |
| Vodafone Idea Ltd-DEC2025 | Equity - Future | ₹-47.39 Cr | 0.50% |
| Vodafone Idea Ltd | Equity | ₹47.06 Cr | 0.50% |
| Adani Enterprises Ltd.-DEC2025 | Equity - Future | ₹-46.72 Cr | 0.50% |
| Vikram Solar Ltd | Equity | ₹44.91 Cr | 0.48% |
| ICICI Bank Ltd.-DEC2025 | Equity - Future | ₹-44.83 Cr | 0.48% |
| Power Finance Corp Ltd | Equity | ₹44.25 Cr | 0.47% |
| Maruti Suzuki India Limited-DEC2025 | Equity - Future | ₹-42.99 Cr | 0.46% |
| Adani Enterprises Ltd | Equity | ₹41.52 Cr | 0.44% |
| FSN E-Commerce Ventures Ltd | Equity | ₹31.58 Cr | 0.34% |
| Larsen & Toubro Ltd | Equity | ₹30.96 Cr | 0.33% |
| Infosys Ltd | Equity | ₹30.57 Cr | 0.32% |
| Bihar (Government of) 0.0752% | Bond - Sub-sovereign Government Debt | ₹30.55 Cr | 0.32% |
| DLF Ltd.-DEC2025 | Equity - Future | ₹-29.83 Cr | 0.32% |
| Jyoti CNC Automation Ltd | Equity | ₹29.65 Cr | 0.31% |
| DLF Ltd | Equity | ₹29.61 Cr | 0.31% |
| Wipro Ltd | Equity | ₹27.42 Cr | 0.29% |
| Sun TV Network Ltd | Equity | ₹27.17 Cr | 0.29% |
| REC LTD-DEC2025 | Equity - Future | ₹-26.35 Cr | 0.28% |
| REC Ltd | Equity | ₹26.23 Cr | 0.28% |
| Net Current Assets/(Liabilities) | Cash | ₹25.75 Cr | 0.27% |
| Bajaj Finserv Ltd.-DEC2025 | Equity - Future | ₹-25.32 Cr | 0.27% |
| Bajaj Finserv Ltd | Equity | ₹25.18 Cr | 0.27% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹25.09 Cr | 0.27% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25 Cr | 0.27% |
| Bihar (Government of) 0.0688% | Bond - Sub-sovereign Government Debt | ₹24.47 Cr | 0.26% |
| JSW Steel Ltd.-DEC2025 | Equity - Future | ₹-24.22 Cr | 0.26% |
| JSW Steel Ltd | Equity | ₹24.04 Cr | 0.26% |
| Cipla Ltd.-DEC2025 | Equity - Future | ₹-23.46 Cr | 0.25% |
| Cipla Ltd | Equity | ₹23.31 Cr | 0.25% |
| NMDC Ltd.-DEC2025 | Equity - Future | ₹-22.19 Cr | 0.24% |
| NMDC Ltd | Equity | ₹22.05 Cr | 0.23% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹20.38 Cr | 0.22% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹20.34 Cr | 0.22% |
| National Housing Bank | Bond - Corporate Bond | ₹20.33 Cr | 0.22% |
| Hindalco Industries Ltd-DEC2025 | Equity - Future | ₹-20.12 Cr | 0.21% |
| Tata Capital Ltd | Equity | ₹20.12 Cr | 0.21% |
| Hindalco Industries Ltd | Equity | ₹19.98 Cr | 0.21% |
| NBCC (India) Ltd -DEC2025 | Equity - Future | ₹-19.32 Cr | 0.21% |
| NBCC India Ltd | Equity | ₹19.19 Cr | 0.20% |
| Power Finance Corporation Ltd.-DEC2025 | Equity - Future | ₹-18.24 Cr | 0.19% |
| Lupin Ltd.-DEC2025 | Equity - Future | ₹-18.23 Cr | 0.19% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹18.22 Cr | 0.19% |
| Lupin Ltd | Equity | ₹18.14 Cr | 0.19% |
| Bharat Electronics Ltd.-DEC2025 | Equity - Future | ₹-17.69 Cr | 0.19% |
| Bharat Electronics Ltd | Equity | ₹17.6 Cr | 0.19% |
| NTPC Green Energy Ltd | Equity | ₹17.45 Cr | 0.19% |
| SBI Life Insurance Company Ltd-DEC2025 | Equity - Future | ₹-17.29 Cr | 0.18% |
| SBI Life Insurance Co Ltd | Equity | ₹17.18 Cr | 0.18% |
| Steel Authority of India Ltd.-DEC2025 | Equity - Future | ₹-16.29 Cr | 0.17% |
| Steel Authority Of India Ltd | Equity | ₹16.17 Cr | 0.17% |
| Rec Limited | Bond - Corporate Bond | ₹15.23 Cr | 0.16% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹15.08 Cr | 0.16% |
| Bank Of Baroda-DEC2025 | Equity - Future | ₹-14.26 Cr | 0.15% |
| Sun Pharmaceuticals Industries Ltd.-DEC2025 | Equity - Future | ₹-13.97 Cr | 0.15% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹13.91 Cr | 0.15% |
| JIO FINANCIAL SERVICES LTD-DEC2025 | Equity - Future | ₹-13.62 Cr | 0.14% |
| Jio Financial Services Ltd | Equity | ₹13.53 Cr | 0.14% |
| Aurobindo Pharma Ltd.-DEC2025 | Equity - Future | ₹-13.12 Cr | 0.14% |
| Aurobindo Pharma Ltd | Equity | ₹13.09 Cr | 0.14% |
| UNITED SPIRITS LTD.-DEC2025 | Equity - Future | ₹-12.71 Cr | 0.13% |
| United Spirits Ltd | Equity | ₹12.66 Cr | 0.13% |
| Grasim Industries Ltd.-DEC2025 | Equity - Future | ₹-12.53 Cr | 0.13% |
| Grasim Industries Ltd | Equity | ₹12.46 Cr | 0.13% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹11.93 Cr | 0.13% |
| Larsen And Toubro Ltd.-DEC2025 | Equity - Future | ₹-10.68 Cr | 0.11% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹10.18 Cr | 0.11% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹10.16 Cr | 0.11% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹10.15 Cr | 0.11% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹10.02 Cr | 0.11% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹9.5 Cr | 0.10% |
| Apollo Hospitals Enterprises Ltd.-DEC2025 | Equity - Future | ₹-9.05 Cr | 0.10% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹8.99 Cr | 0.10% |
| Tata Consultancy Services Ltd.-DEC2025 | Equity - Future | ₹-8.5 Cr | 0.09% |
| Tata Consultancy Services Ltd | Equity | ₹8.46 Cr | 0.09% |
| HOUSING & URBAN DEVELOPMENT CORPORATION LTD.-DEC2025 | Equity - Future | ₹-8.29 Cr | 0.09% |
| Housing & Urban Development Corp Ltd | Equity | ₹8.23 Cr | 0.09% |
| India (Republic of) | Bond - Gov't/Treasury | ₹7.81 Cr | 0.08% |
| India (Republic of) | Bond - Gov't/Treasury | ₹7.53 Cr | 0.08% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹7.39 Cr | 0.08% |
| Juniper Hotels Ltd | Equity | ₹6.68 Cr | 0.07% |
| Titan Company Ltd.-DEC2025 | Equity - Future | ₹-6.12 Cr | 0.06% |
| Titan Co Ltd | Equity | ₹6.09 Cr | 0.06% |
| INDIAN HOTELS COMPANY LTD.-DEC2025 | Equity - Future | ₹-5.46 Cr | 0.06% |
| Indian Hotels Co Ltd | Equity | ₹5.43 Cr | 0.06% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.26 Cr | 0.06% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5.24 Cr | 0.06% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.24 Cr | 0.06% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.11 Cr | 0.05% |
| Axis Finance Limited | Bond - Corporate Bond | ₹5.08 Cr | 0.05% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹5.08 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.07 Cr | 0.05% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.05 Cr | 0.05% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹5.04 Cr | 0.05% |
| Ntpc Limited | Cash - Commercial Paper | ₹5 Cr | 0.05% |
| Canara Bank | Cash - CD/Time Deposit | ₹5 Cr | 0.05% |
| Tata Power Co. Ltd.-DEC2025 | Equity - Future | ₹-4.5 Cr | 0.05% |
| Tata Power Co Ltd | Equity | ₹4.47 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.34 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.07 Cr | 0.04% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.02 Cr | 0.04% |
| Tata Capital Limited | Bond - Corporate Bond | ₹3.94 Cr | 0.04% |
| 08.05 Tn Sdl 2028apr | Bond - Gov't/Treasury | ₹3.63 Cr | 0.04% |
| Aditya Birla Capital Ltd.-DEC2025 | Equity - Future | ₹-3.57 Cr | 0.04% |
| Aditya Birla Capital Ltd | Equity | ₹3.55 Cr | 0.04% |
| Bharat Heavy Electricals Ltd.-DEC2025 | Equity - Future | ₹-3.3 Cr | 0.04% |
| Bharat Heavy Electricals Ltd | Equity | ₹3.28 Cr | 0.03% |
| L&T Finance Limited | Bond - Corporate Bond | ₹3.05 Cr | 0.03% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹3.05 Cr | 0.03% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹3.03 Cr | 0.03% |
| Tata Capital Limited | Bond - Corporate Bond | ₹2.52 Cr | 0.03% |
| Glenmark Pharmaceuticals Ltd-DEC2025 | Equity - Future | ₹-2.42 Cr | 0.03% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹2.41 Cr | 0.03% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹2.02 Cr | 0.02% |
| Zydus Lifesciences Limited-DEC2025 | Equity - Future | ₹-1.62 Cr | 0.02% |
| Zydus Lifesciences Ltd | Equity | ₹1.61 Cr | 0.02% |
| Container Corporation of India Ltd.-DEC2025 | Equity - Future | ₹-1.6 Cr | 0.02% |
| Container Corporation of India Ltd | Equity | ₹1.6 Cr | 0.02% |
| Crompton Greaves Consumer Electricals Ltd-DEC2025 | Equity - Future | ₹-1.35 Cr | 0.01% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.34 Cr | 0.01% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.34 Cr | 0.01% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹1.26 Cr | 0.01% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹1.01 Cr | 0.01% |
| Rec Limited | Bond - Corporate Bond | ₹1.01 Cr | 0.01% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹1.01 Cr | 0.01% |
| Adani Enterprises Ltd | Equity - Warrants/Rights (Call) | ₹0.97 Cr | 0.01% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹0.94 Cr | 0.01% |
| Max Financial Services Ltd.-DEC2025 | Equity - Future | ₹-0.82 Cr | 0.01% |
| Max Financial Services Ltd | Equity | ₹0.82 Cr | 0.01% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹0.81 Cr | 0.01% |
| GMR AIRPORTS LIMITED-DEC2025 | Equity - Future | ₹-0.76 Cr | 0.01% |
| GMR Airports Ltd | Equity | ₹0.76 Cr | 0.01% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹0.5 Cr | 0.01% |
| Oil & Natural Gas Corporation Ltd.-DEC2025 | Equity - Future | ₹-0.11 Cr | 0.00% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.11 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
21.36%
Mid Cap Stocks
11.98%
Small Cap Stocks
4.74%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,798.27 Cr | 19.09% |
| Communication Services | ₹1,171.8 Cr | 12.44% |
| Consumer Cyclical | ₹1,004.83 Cr | 10.66% |
| Technology | ₹782.41 Cr | 8.30% |
| Basic Materials | ₹448.13 Cr | 4.76% |
| Consumer Defensive | ₹428.28 Cr | 4.55% |
| Industrials | ₹413.24 Cr | 4.39% |
| Utilities | ₹328.82 Cr | 3.49% |
| Energy | ₹278.76 Cr | 2.96% |
| Healthcare | ₹81.46 Cr | 0.86% |
| Real Estate | ₹29.61 Cr | 0.31% |
Risk & Performance Ratios
Standard Deviation
This fund
5.01%
Cat. avg.
4.36%
Lower the better
Sharpe Ratio
This fund
1.13
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.21
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th November 2025
ISIN INF174K01D28 | Expense Ratio 0.67% | Exit Load 1.00% | Fund Size ₹9,422 Cr | Age 11 years 2 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY Equity Savings TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity Savings Funds
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,83,270 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of Kotak Equity Savings Fund Direct Growth?
The NAV of Kotak Equity Savings Fund Direct Growth, as of 12-Dec-2025, is ₹29.94.
What are the returns of Kotak Equity Savings Fund Direct Growth?
The fund has generated 7.27% over the last 1 year and 12.64% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Kotak Equity Savings Fund Direct Growth?
The fund's allocation of assets is distributed as 36.46% in equities, 13.11% in bonds, and 50.41% in cash and cash equivalents.
Who manages the Kotak Equity Savings Fund Direct Growth?
The fund managers responsible for Kotak Equity Savings Fund Direct Growth are:-
- Abhishek Bisen
- Devender Singhal
- Hiten Shah
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Kotak Equity Savings Fund Direct Growth
HybridEquity SavingsModerate Risk
Direct
NAV (12-Dec-25)
₹29.940.39%1D
Returns (Since Inception)
10.32%
Rated ★4.3+ on
Fund Overview
Fund Size
₹9,422 Cr
Expense Ratio
0.67%
ISIN
INF174K01D28
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
13 Oct 2014
Risk Level
Your principal amount will be at Moderate Risk
About this fund
Kotak Equity Savings Fund Direct Growth is a Equity Savings mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 11 years, 2 months and 2 days, having been launched on 13-Oct-14.
As of 12-Dec-25, it has a Net Asset Value (NAV) of ₹29.94, Assets Under Management (AUM) of 9422.21 Crores, and an expense ratio of 0.67%.
As of 12-Dec-25, it has a Net Asset Value (NAV) of ₹29.94, Assets Under Management (AUM) of 9422.21 Crores, and an expense ratio of 0.67%.
- Kotak Equity Savings Fund Direct Growth has given a CAGR return of 10.32% since inception.
- The fund's asset allocation comprises around 36.46% in equities, 13.11% in debts, and 50.41% in cash & cash equivalents.
- You can start investing in Kotak Equity Savings Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.27%
+5.53% (Cat Avg.)
3 Years
+12.64%
+10.09% (Cat Avg.)
5 Years
+11.92%
+9.84% (Cat Avg.)
10 Years
+10.65%
+8.62% (Cat Avg.)
Since Inception
+10.32%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹3,435.2 Cr | 36.46% |
| Debt | ₹1,235.42 Cr | 13.11% |
| Others | ₹4,751.59 Cr | 50.43% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹3,331.39 Cr | 35.36% |
| Triparty Repo | Cash - Repurchase Agreement | ₹725.27 Cr | 7.70% |
| Bharti Airtel Ltd | Equity | ₹715.12 Cr | 7.59% |
| State Bank of India | Equity | ₹626.15 Cr | 6.65% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹547.73 Cr | 5.81% |
| Cnx Nifty-Dec2025 | Equity Index - Future | ₹-395.81 Cr | 4.20% |
| STATE BANK OF INDIA-DEC2025 | Equity - Future | ₹-382.51 Cr | 4.06% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹362.08 Cr | 3.84% |
| Bharti Airtel Ltd-DEC2025 | Equity - Future | ₹-345.61 Cr | 3.67% |
| Maruti Suzuki India Ltd | Equity | ₹330.46 Cr | 3.51% |
| Hero MotoCorp Ltd | Equity | ₹290.2 Cr | 3.08% |
| ONE 97 COMMUNICATIONS LTD.-DEC2025 | Equity - Future | ₹-262.45 Cr | 2.79% |
| One97 Communications Ltd | Equity | ₹260.61 Cr | 2.77% |
| Mphasis Ltd | Equity | ₹254.2 Cr | 2.70% |
| Adani Port and Special Economic Zone Ltd.-DEC2025 | Equity - Future | ₹-230.6 Cr | 2.45% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹228.98 Cr | 2.43% |
| ITC Ltd | Equity | ₹223.15 Cr | 2.37% |
| NTPC Ltd | Equity | ₹200.44 Cr | 2.13% |
| Vedanta Ltd.-DEC2025 | Equity - Future | ₹-196 Cr | 2.08% |
| Vedanta Ltd | Equity | ₹194.6 Cr | 2.07% |
| Indus Towers Ltd.-DEC2025 | Equity - Future | ₹-193.42 Cr | 2.05% |
| Radico Khaitan Ltd | Equity | ₹192.46 Cr | 2.04% |
| Reliance Industries Ltd | Equity | ₹179.94 Cr | 1.91% |
| Mphasis Ltd-DEC2025 | Equity - Future | ₹-169.63 Cr | 1.80% |
| Kotak Low Duration Dir Gr | Mutual Fund - Open End | ₹163.67 Cr | 1.74% |
| Poonawalla Fincorp Ltd | Equity | ₹156.98 Cr | 1.67% |
| PNB Housing Finance Ltd | Equity | ₹154.26 Cr | 1.64% |
| FSN E-COMMERCE VENTURES LTD.-DEC2025 | Equity - Future | ₹129.37 Cr | 1.37% |
| Eternal Ltd | Equity | ₹120.04 Cr | 1.27% |
| NLC India Ltd | Equity | ₹106.46 Cr | 1.13% |
| RELIANCE INDUSTRIES LTD.-DEC2025 | Equity - Future | ₹-102 Cr | 1.08% |
| ICICI Bank Ltd | Equity | ₹101.14 Cr | 1.07% |
| Bank of Baroda | Equity | ₹101.1 Cr | 1.07% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹100.83 Cr | 1.07% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹100.48 Cr | 1.07% |
| NTPC LTD-DEC2025 | Equity - Future | ₹-99.98 Cr | 1.06% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹99.36 Cr | 1.05% |
| Union Bank of India | Equity | ₹91.96 Cr | 0.98% |
| Axis Bank Ltd.-DEC2025 | Equity - Future | ₹-88.36 Cr | 0.94% |
| Axis Bank Ltd | Equity | ₹87.9 Cr | 0.93% |
| IndusInd Bank Ltd | Equity | ₹85.86 Cr | 0.91% |
| Ambuja Cements Ltd.-DEC2025 | Equity - Future | ₹-84.47 Cr | 0.90% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹84.38 Cr | 0.90% |
| Ambuja Cements Ltd | Equity | ₹84.11 Cr | 0.89% |
| HINDUSTAN AERONAUTICS LTD.-DEC2025 | Equity - Future | ₹-81.79 Cr | 0.87% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹81.22 Cr | 0.86% |
| Swiggy Ltd | Equity | ₹79.76 Cr | 0.85% |
| Indus Infra Trust Unit | Equity | ₹76.58 Cr | 0.81% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹76.19 Cr | 0.81% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹76.12 Cr | 0.81% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹76.12 Cr | 0.81% |
| Shree Cement Ltd | Equity | ₹74.71 Cr | 0.79% |
| National Housing Bank | Bond - Corporate Bond | ₹74.59 Cr | 0.79% |
| Sapphire Foods India Ltd | Equity | ₹72.46 Cr | 0.77% |
| Kotak Money Market Dir Gr | Mutual Fund - Open End | ₹63.07 Cr | 0.67% |
| Mahindra & Mahindra Ltd.-DEC2025 | Equity - Future | ₹-61.22 Cr | 0.65% |
| Bihar (Government of) 0.0745% | Bond - Sub-sovereign Government Debt | ₹60.97 Cr | 0.65% |
| Mahindra & Mahindra Ltd | Equity | ₹60.79 Cr | 0.65% |
| Hindustan Petroleum Corp Ltd | Equity | ₹57.19 Cr | 0.61% |
| Oracle Financial Services Software Ltd | Equity | ₹56.89 Cr | 0.60% |
| RBL Bank Ltd-DEC2025 | Equity - Future | ₹-55.78 Cr | 0.59% |
| RBL Bank Ltd | Equity | ₹55.54 Cr | 0.59% |
| HDFC Bank Ltd.-DEC2025 | Equity - Future | ₹-53.96 Cr | 0.57% |
| HDFC Bank Ltd | Equity | ₹53.64 Cr | 0.57% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹53.56 Cr | 0.57% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.19 Cr | 0.53% |
| BAJAJ FINANCE LTD.-DEC2025 | Equity - Future | ₹-48.33 Cr | 0.51% |
| Bajaj Finance Ltd | Equity | ₹48.09 Cr | 0.51% |
| Vodafone Idea Ltd-DEC2025 | Equity - Future | ₹-47.39 Cr | 0.50% |
| Vodafone Idea Ltd | Equity | ₹47.06 Cr | 0.50% |
| Adani Enterprises Ltd.-DEC2025 | Equity - Future | ₹-46.72 Cr | 0.50% |
| Vikram Solar Ltd | Equity | ₹44.91 Cr | 0.48% |
| ICICI Bank Ltd.-DEC2025 | Equity - Future | ₹-44.83 Cr | 0.48% |
| Power Finance Corp Ltd | Equity | ₹44.25 Cr | 0.47% |
| Maruti Suzuki India Limited-DEC2025 | Equity - Future | ₹-42.99 Cr | 0.46% |
| Adani Enterprises Ltd | Equity | ₹41.52 Cr | 0.44% |
| FSN E-Commerce Ventures Ltd | Equity | ₹31.58 Cr | 0.34% |
| Larsen & Toubro Ltd | Equity | ₹30.96 Cr | 0.33% |
| Infosys Ltd | Equity | ₹30.57 Cr | 0.32% |
| Bihar (Government of) 0.0752% | Bond - Sub-sovereign Government Debt | ₹30.55 Cr | 0.32% |
| DLF Ltd.-DEC2025 | Equity - Future | ₹-29.83 Cr | 0.32% |
| Jyoti CNC Automation Ltd | Equity | ₹29.65 Cr | 0.31% |
| DLF Ltd | Equity | ₹29.61 Cr | 0.31% |
| Wipro Ltd | Equity | ₹27.42 Cr | 0.29% |
| Sun TV Network Ltd | Equity | ₹27.17 Cr | 0.29% |
| REC LTD-DEC2025 | Equity - Future | ₹-26.35 Cr | 0.28% |
| REC Ltd | Equity | ₹26.23 Cr | 0.28% |
| Net Current Assets/(Liabilities) | Cash | ₹25.75 Cr | 0.27% |
| Bajaj Finserv Ltd.-DEC2025 | Equity - Future | ₹-25.32 Cr | 0.27% |
| Bajaj Finserv Ltd | Equity | ₹25.18 Cr | 0.27% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹25.09 Cr | 0.27% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25 Cr | 0.27% |
| Bihar (Government of) 0.0688% | Bond - Sub-sovereign Government Debt | ₹24.47 Cr | 0.26% |
| JSW Steel Ltd.-DEC2025 | Equity - Future | ₹-24.22 Cr | 0.26% |
| JSW Steel Ltd | Equity | ₹24.04 Cr | 0.26% |
| Cipla Ltd.-DEC2025 | Equity - Future | ₹-23.46 Cr | 0.25% |
| Cipla Ltd | Equity | ₹23.31 Cr | 0.25% |
| NMDC Ltd.-DEC2025 | Equity - Future | ₹-22.19 Cr | 0.24% |
| NMDC Ltd | Equity | ₹22.05 Cr | 0.23% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹20.38 Cr | 0.22% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹20.34 Cr | 0.22% |
| National Housing Bank | Bond - Corporate Bond | ₹20.33 Cr | 0.22% |
| Hindalco Industries Ltd-DEC2025 | Equity - Future | ₹-20.12 Cr | 0.21% |
| Tata Capital Ltd | Equity | ₹20.12 Cr | 0.21% |
| Hindalco Industries Ltd | Equity | ₹19.98 Cr | 0.21% |
| NBCC (India) Ltd -DEC2025 | Equity - Future | ₹-19.32 Cr | 0.21% |
| NBCC India Ltd | Equity | ₹19.19 Cr | 0.20% |
| Power Finance Corporation Ltd.-DEC2025 | Equity - Future | ₹-18.24 Cr | 0.19% |
| Lupin Ltd.-DEC2025 | Equity - Future | ₹-18.23 Cr | 0.19% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹18.22 Cr | 0.19% |
| Lupin Ltd | Equity | ₹18.14 Cr | 0.19% |
| Bharat Electronics Ltd.-DEC2025 | Equity - Future | ₹-17.69 Cr | 0.19% |
| Bharat Electronics Ltd | Equity | ₹17.6 Cr | 0.19% |
| NTPC Green Energy Ltd | Equity | ₹17.45 Cr | 0.19% |
| SBI Life Insurance Company Ltd-DEC2025 | Equity - Future | ₹-17.29 Cr | 0.18% |
| SBI Life Insurance Co Ltd | Equity | ₹17.18 Cr | 0.18% |
| Steel Authority of India Ltd.-DEC2025 | Equity - Future | ₹-16.29 Cr | 0.17% |
| Steel Authority Of India Ltd | Equity | ₹16.17 Cr | 0.17% |
| Rec Limited | Bond - Corporate Bond | ₹15.23 Cr | 0.16% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹15.08 Cr | 0.16% |
| Bank Of Baroda-DEC2025 | Equity - Future | ₹-14.26 Cr | 0.15% |
| Sun Pharmaceuticals Industries Ltd.-DEC2025 | Equity - Future | ₹-13.97 Cr | 0.15% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹13.91 Cr | 0.15% |
| JIO FINANCIAL SERVICES LTD-DEC2025 | Equity - Future | ₹-13.62 Cr | 0.14% |
| Jio Financial Services Ltd | Equity | ₹13.53 Cr | 0.14% |
| Aurobindo Pharma Ltd.-DEC2025 | Equity - Future | ₹-13.12 Cr | 0.14% |
| Aurobindo Pharma Ltd | Equity | ₹13.09 Cr | 0.14% |
| UNITED SPIRITS LTD.-DEC2025 | Equity - Future | ₹-12.71 Cr | 0.13% |
| United Spirits Ltd | Equity | ₹12.66 Cr | 0.13% |
| Grasim Industries Ltd.-DEC2025 | Equity - Future | ₹-12.53 Cr | 0.13% |
| Grasim Industries Ltd | Equity | ₹12.46 Cr | 0.13% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹11.93 Cr | 0.13% |
| Larsen And Toubro Ltd.-DEC2025 | Equity - Future | ₹-10.68 Cr | 0.11% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹10.18 Cr | 0.11% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹10.16 Cr | 0.11% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹10.15 Cr | 0.11% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹10.02 Cr | 0.11% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹9.5 Cr | 0.10% |
| Apollo Hospitals Enterprises Ltd.-DEC2025 | Equity - Future | ₹-9.05 Cr | 0.10% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹8.99 Cr | 0.10% |
| Tata Consultancy Services Ltd.-DEC2025 | Equity - Future | ₹-8.5 Cr | 0.09% |
| Tata Consultancy Services Ltd | Equity | ₹8.46 Cr | 0.09% |
| HOUSING & URBAN DEVELOPMENT CORPORATION LTD.-DEC2025 | Equity - Future | ₹-8.29 Cr | 0.09% |
| Housing & Urban Development Corp Ltd | Equity | ₹8.23 Cr | 0.09% |
| India (Republic of) | Bond - Gov't/Treasury | ₹7.81 Cr | 0.08% |
| India (Republic of) | Bond - Gov't/Treasury | ₹7.53 Cr | 0.08% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹7.39 Cr | 0.08% |
| Juniper Hotels Ltd | Equity | ₹6.68 Cr | 0.07% |
| Titan Company Ltd.-DEC2025 | Equity - Future | ₹-6.12 Cr | 0.06% |
| Titan Co Ltd | Equity | ₹6.09 Cr | 0.06% |
| INDIAN HOTELS COMPANY LTD.-DEC2025 | Equity - Future | ₹-5.46 Cr | 0.06% |
| Indian Hotels Co Ltd | Equity | ₹5.43 Cr | 0.06% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.26 Cr | 0.06% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5.24 Cr | 0.06% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.24 Cr | 0.06% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.11 Cr | 0.05% |
| Axis Finance Limited | Bond - Corporate Bond | ₹5.08 Cr | 0.05% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹5.08 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.07 Cr | 0.05% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.05 Cr | 0.05% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹5.04 Cr | 0.05% |
| Ntpc Limited | Cash - Commercial Paper | ₹5 Cr | 0.05% |
| Canara Bank | Cash - CD/Time Deposit | ₹5 Cr | 0.05% |
| Tata Power Co. Ltd.-DEC2025 | Equity - Future | ₹-4.5 Cr | 0.05% |
| Tata Power Co Ltd | Equity | ₹4.47 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.34 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.07 Cr | 0.04% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.02 Cr | 0.04% |
| Tata Capital Limited | Bond - Corporate Bond | ₹3.94 Cr | 0.04% |
| 08.05 Tn Sdl 2028apr | Bond - Gov't/Treasury | ₹3.63 Cr | 0.04% |
| Aditya Birla Capital Ltd.-DEC2025 | Equity - Future | ₹-3.57 Cr | 0.04% |
| Aditya Birla Capital Ltd | Equity | ₹3.55 Cr | 0.04% |
| Bharat Heavy Electricals Ltd.-DEC2025 | Equity - Future | ₹-3.3 Cr | 0.04% |
| Bharat Heavy Electricals Ltd | Equity | ₹3.28 Cr | 0.03% |
| L&T Finance Limited | Bond - Corporate Bond | ₹3.05 Cr | 0.03% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹3.05 Cr | 0.03% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹3.03 Cr | 0.03% |
| Tata Capital Limited | Bond - Corporate Bond | ₹2.52 Cr | 0.03% |
| Glenmark Pharmaceuticals Ltd-DEC2025 | Equity - Future | ₹-2.42 Cr | 0.03% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹2.41 Cr | 0.03% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹2.02 Cr | 0.02% |
| Zydus Lifesciences Limited-DEC2025 | Equity - Future | ₹-1.62 Cr | 0.02% |
| Zydus Lifesciences Ltd | Equity | ₹1.61 Cr | 0.02% |
| Container Corporation of India Ltd.-DEC2025 | Equity - Future | ₹-1.6 Cr | 0.02% |
| Container Corporation of India Ltd | Equity | ₹1.6 Cr | 0.02% |
| Crompton Greaves Consumer Electricals Ltd-DEC2025 | Equity - Future | ₹-1.35 Cr | 0.01% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.34 Cr | 0.01% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.34 Cr | 0.01% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹1.26 Cr | 0.01% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹1.01 Cr | 0.01% |
| Rec Limited | Bond - Corporate Bond | ₹1.01 Cr | 0.01% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹1.01 Cr | 0.01% |
| Adani Enterprises Ltd | Equity - Warrants/Rights (Call) | ₹0.97 Cr | 0.01% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹0.94 Cr | 0.01% |
| Max Financial Services Ltd.-DEC2025 | Equity - Future | ₹-0.82 Cr | 0.01% |
| Max Financial Services Ltd | Equity | ₹0.82 Cr | 0.01% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹0.81 Cr | 0.01% |
| GMR AIRPORTS LIMITED-DEC2025 | Equity - Future | ₹-0.76 Cr | 0.01% |
| GMR Airports Ltd | Equity | ₹0.76 Cr | 0.01% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹0.5 Cr | 0.01% |
| Oil & Natural Gas Corporation Ltd.-DEC2025 | Equity - Future | ₹-0.11 Cr | 0.00% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.11 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
21.36%
Mid Cap Stocks
11.98%
Small Cap Stocks
4.74%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,798.27 Cr | 19.09% |
| Communication Services | ₹1,171.8 Cr | 12.44% |
| Consumer Cyclical | ₹1,004.83 Cr | 10.66% |
| Technology | ₹782.41 Cr | 8.30% |
| Basic Materials | ₹448.13 Cr | 4.76% |
| Consumer Defensive | ₹428.28 Cr | 4.55% |
| Industrials | ₹413.24 Cr | 4.39% |
| Utilities | ₹328.82 Cr | 3.49% |
| Energy | ₹278.76 Cr | 2.96% |
| Healthcare | ₹81.46 Cr | 0.86% |
| Real Estate | ₹29.61 Cr | 0.31% |
Risk & Performance Ratios
Standard Deviation
This fund
5.01%
Cat. avg.
4.36%
Lower the better
Sharpe Ratio
This fund
1.13
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.21
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th November 2025
ISIN INF174K01D28 | Expense Ratio 0.67% | Exit Load 1.00% | Fund Size ₹9,422 Cr | Age 11 years 2 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY Equity Savings TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity Savings Funds
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,83,270 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Kotak Equity Savings Fund Direct Growth?
The NAV of Kotak Equity Savings Fund Direct Growth, as of 12-Dec-2025, is ₹29.94.
What are the returns of Kotak Equity Savings Fund Direct Growth?
The fund has generated 7.27% over the last 1 year and 12.64% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Kotak Equity Savings Fund Direct Growth?
The fund's allocation of assets is distributed as 36.46% in equities, 13.11% in bonds, and 50.41% in cash and cash equivalents.
Who manages the Kotak Equity Savings Fund Direct Growth?
The fund managers responsible for Kotak Equity Savings Fund Direct Growth are:-
- Abhishek Bisen
- Devender Singhal
- Hiten Shah
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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