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Kotak Equity Savings Fund Direct Growth
HybridEquity SavingsModerate Risk
Direct
NAV (23-Sep-26)
₹30.710.33%1D
Returns (Since Inception)
9.85%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹10,684 Cr
Expense Ratio
1.07%
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, 11 months and 11 days, having been launched on 13-Oct-14.
As of 23-Sep-26, it has a Net Asset Value (NAV) of ₹30.71, Assets Under Management (AUM) of 10683.93 Crores, and an expense ratio of 1.0747%.
As of 23-Sep-26, it has a Net Asset Value (NAV) of ₹30.71, Assets Under Management (AUM) of 10683.93 Crores, and an expense ratio of 1.0747%.
- Kotak Equity Savings Fund Direct Growth has given a CAGR return of 9.85% since inception.
- The fund's asset allocation comprises around 38.82% in equities, 11.43% in debts, and 49.73% 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
+4.41%
+3.18% (Cat Avg.)
3 Years
+10.34%
+7.97% (Cat Avg.)
5 Years
+10.12%
+7.34% (Cat Avg.)
10 Years
+9.95%
+7.80% (Cat Avg.)
Since Inception
+9.85%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2026
| Equity | ₹4,147.81 Cr | 38.82% |
| Debt | ₹1,220.85 Cr | 11.43% |
| Others | ₹5,315.26 Cr | 49.75% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹3,375.39 Cr | 31.59% |
| Triparty Repo | Cash - Repurchase Agreement | ₹801.13 Cr | 7.50% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹788.88 Cr | 7.38% |
| Bharti Airtel Ltd | Equity | ₹549.94 Cr | 5.15% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹368.21 Cr | 3.45% |
| One97 Communications Ltd | Equity | ₹337.37 Cr | 3.16% |
| Bharti Airtel Ltd-SEP2026 | Equity - Future | ₹-335.27 Cr | 3.14% |
| ONE 97 COMMUNICATIONS LTD.-SEP2026 | Equity - Future | ₹-331.77 Cr | 3.11% |
| State Bank of India | Equity | ₹319.51 Cr | 2.99% |
| Maruti Suzuki India Ltd | Equity | ₹291.24 Cr | 2.73% |
| HDFC Bank Ltd.-SEP2026 | Equity - Future | ₹-287.13 Cr | 2.69% |
| Future on Nifty 50 | Equity Index - Future | ₹-284.84 Cr | 2.67% |
| HDFC Bank Ltd | Equity | ₹284.62 Cr | 2.66% |
| Radico Khaitan Ltd | Equity | ₹253.79 Cr | 2.38% |
| Adani Port and Special Economic Zone Ltd.-SEP2026 | Equity - Future | ₹-249.06 Cr | 2.33% |
| ICICI Bank Ltd | Equity | ₹246.01 Cr | 2.30% |
| NTPC Ltd | Equity | ₹243.06 Cr | 2.27% |
| Hero MotoCorp Ltd | Equity | ₹242.53 Cr | 2.27% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹240.03 Cr | 2.25% |
| Cube Highways Trust | Equity | ₹188.82 Cr | 1.77% |
| ITC Ltd | Equity | ₹187.71 Cr | 1.76% |
| IndusInd Bank Ltd | Equity | ₹167.74 Cr | 1.57% |
| ICICI Bank Ltd.-SEP2026 | Equity - Future | ₹-157.94 Cr | 1.48% |
| Poonawalla Fincorp Ltd | Equity | ₹151.58 Cr | 1.42% |
| Reliance Industries Ltd | Equity | ₹149.21 Cr | 1.40% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹147.14 Cr | 1.38% |
| Indus Infra Trust Unit | Equity | ₹142.78 Cr | 1.34% |
| Indus Towers Ltd.-SEP2026 | Equity - Future | ₹-139.87 Cr | 1.31% |
| Tata Motors Ltd | Equity | ₹138.97 Cr | 1.30% |
| Axis Bank Ltd | Equity | ₹137.23 Cr | 1.28% |
| Hindustan Unilever Ltd | Equity | ₹136.34 Cr | 1.28% |
| Axis Bank Ltd.-SEP2026 | Equity - Future | ₹-134.19 Cr | 1.26% |
| Larsen & Toubro Ltd | Equity | ₹126.62 Cr | 1.19% |
| Bank of Baroda | Equity | ₹123.8 Cr | 1.16% |
| Eternal Ltd | Equity | ₹121.4 Cr | 1.14% |
| STATE BANK OF INDIA-SEP2026 | Equity - Future | ₹-121.26 Cr | 1.13% |
| Steel Authority Of India Ltd | Equity | ₹118.33 Cr | 1.11% |
| NLC India Ltd | Equity | ₹117.06 Cr | 1.10% |
| Mphasis Ltd | Equity | ₹114.23 Cr | 1.07% |
| NTPC LTD-SEP2026 | Equity - Future | ₹-111.53 Cr | 1.04% |
| Larsen And Toubro Ltd.-SEP2026 | Equity - Future | ₹-106.61 Cr | 1.00% |
| LIC Housing Finance Ltd | Equity | ₹101.76 Cr | 0.95% |
| Oracle Financial Services Software Ltd | Equity | ₹100.53 Cr | 0.94% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹99.26 Cr | 0.93% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹99.2 Cr | 0.93% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹98.88 Cr | 0.93% |
| HINDUSTAN AERONAUTICS LTD.-SEP2026 | Equity - Future | ₹-98.63 Cr | 0.92% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹97.81 Cr | 0.92% |
| Mahindra And Mahindra Financial Services Limited | Cash - Commercial Paper | ₹96.59 Cr | 0.90% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹96.57 Cr | 0.90% |
| Hindustan Zinc Ltd | Equity | ₹90.34 Cr | 0.85% |
| RELIANCE INDUSTRIES LTD.-SEP2026 | Equity - Future | ₹-86.85 Cr | 0.81% |
| Knowledge Realty Trust Units | Equity - REIT | ₹82.85 Cr | 0.78% |
| Power Finance Corp Ltd | Equity | ₹81.41 Cr | 0.76% |
| Embassy Office Parks REIT | Equity - REIT | ₹78.93 Cr | 0.74% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹74.84 Cr | 0.70% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹73.27 Cr | 0.69% |
| BAJAJ FINANCE LTD.-SEP2026 | Equity - Future | ₹-73.08 Cr | 0.68% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹72.88 Cr | 0.68% |
| National Housing Bank | Bond - Corporate Bond | ₹72.75 Cr | 0.68% |
| Oil India Ltd | Equity | ₹72.57 Cr | 0.68% |
| Bajaj Finance Ltd | Equity | ₹72.22 Cr | 0.68% |
| Vodafone Idea Ltd-SEP2026 | Equity - Future | ₹-69.54 Cr | 0.65% |
| Sapphire Foods India Ltd | Equity | ₹68.29 Cr | 0.64% |
| Vodafone Idea Ltd | Equity | ₹67.7 Cr | 0.63% |
| Kotak Money Market Dir Gr | Mutual Fund - Open End | ₹66.2 Cr | 0.62% |
| Net Current Assets/(Liabilities) | Cash | ₹-65.66 Cr | 0.61% |
| Mphasis Ltd-SEP2026 | Equity - Future | ₹-65.12 Cr | 0.61% |
| Ambuja Cements Ltd.-SEP2026 | Equity - Future | ₹-64.09 Cr | 0.60% |
| Ambuja Cements Ltd | Equity | ₹63.35 Cr | 0.59% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹62.69 Cr | 0.59% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹60.16 Cr | 0.56% |
| Mahindra & Mahindra Ltd.-SEP2026 | Equity - Future | ₹-59.87 Cr | 0.56% |
| 7.45% Bihar Sgs 2034 | Bond - Gov't/Treasury | ₹59.74 Cr | 0.56% |
| Maruti Suzuki India Limited-SEP2026 | Equity - Future | ₹-59.58 Cr | 0.56% |
| Sun Pharmaceuticals Industries Ltd.-SEP2026 | Equity - Future | ₹-58.73 Cr | 0.55% |
| Mahindra & Mahindra Ltd | Equity | ₹58.22 Cr | 0.54% |
| Kotak Ultra Shrt to S/T Dir Gr | Mutual Fund - Open End | ₹56.15 Cr | 0.53% |
| Shree Cement Ltd | Equity | ₹54.06 Cr | 0.51% |
| JSW Steel Ltd.-SEP2026 | Equity - Future | ₹-51.82 Cr | 0.49% |
| JSW Steel Ltd | Equity | ₹51.11 Cr | 0.48% |
| SWIGGY LTD-SEP2026 | Equity - Future | ₹50.66 Cr | 0.47% |
| Jyoti CNC Automation Ltd | Equity | ₹49.1 Cr | 0.46% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.09 Cr | 0.46% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹48.69 Cr | 0.46% |
| HDFC Bank Ltd | Cash - CD/Time Deposit | ₹48.41 Cr | 0.45% |
| AU Small Finance Bank Ltd. | Bond - Corporate Bond | ₹48.4 Cr | 0.45% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹43.57 Cr | 0.41% |
| Ola Electric Mobility Ltd | Equity | ₹41.12 Cr | 0.38% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹39.39 Cr | 0.37% |
| ITC Ltd.-SEP2026 | Equity - Future | ₹-36.52 Cr | 0.34% |
| Swiggy Ltd | Equity | ₹34.79 Cr | 0.33% |
| NMDC Ltd | Equity | ₹30.78 Cr | 0.29% |
| Steel Authority of India Ltd.-SEP2026 | Equity - Future | ₹-30.41 Cr | 0.28% |
| NMDC Ltd.-SEP2026 | Equity - Future | ₹-30.15 Cr | 0.28% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹30 Cr | 0.28% |
| 7.52% Bihar Sgs 2036 | Bond - Gov't/Treasury | ₹29.66 Cr | 0.28% |
| Hindalco Industries Ltd-SEP2026 | Equity - Future | ₹-26.22 Cr | 0.25% |
| Hindalco Industries Ltd | Equity | ₹25.94 Cr | 0.24% |
| Cipla Ltd.-SEP2026 | Equity - Future | ₹-25.75 Cr | 0.24% |
| Cipla Ltd | Equity | ₹25.45 Cr | 0.24% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.23% |
| 6.88% Bihar Sgs 2035 | Bond - Gov't/Treasury | ₹23.82 Cr | 0.22% |
| Apollo Hospitals Enterprises Ltd.-SEP2026 | Equity - Future | ₹-22.83 Cr | 0.21% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹22.8 Cr | 0.21% |
| Sun TV Network Ltd | Equity | ₹22.79 Cr | 0.21% |
| SBI Life Insurance Company Ltd-SEP2026 | Equity - Future | ₹-21.02 Cr | 0.20% |
| SBI Life Insurance Co Ltd | Equity | ₹20.82 Cr | 0.19% |
| Aurobindo Pharma Ltd | Equity | ₹20.78 Cr | 0.19% |
| Aurobindo Pharma Ltd.-SEP2026 | Equity - Future | ₹-20.48 Cr | 0.19% |
| Tata Capital Limited | Bond - Corporate Bond | ₹20.05 Cr | 0.19% |
| National Housing Bank | Bond - Corporate Bond | ₹20.03 Cr | 0.19% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹20.01 Cr | 0.19% |
| Infosys Ltd | Equity | ₹19.79 Cr | 0.19% |
| UNITED SPIRITS LTD.-SEP2026 | Equity - Future | ₹-19.42 Cr | 0.18% |
| United Spirits Ltd | Equity | ₹19.31 Cr | 0.18% |
| Ultratech Cement Ltd.-SEP2026 | Equity - Future | ₹-19.06 Cr | 0.18% |
| UltraTech Cement Ltd | Equity | ₹18.87 Cr | 0.18% |
| Bajaj Finserv Ltd | Equity | ₹17.95 Cr | 0.17% |
| Bajaj Finserv Ltd.-SEP2026 | Equity - Future | ₹-17.8 Cr | 0.17% |
| Bharat Electronics Ltd.-SEP2026 | Equity - Future | ₹-17.74 Cr | 0.17% |
| Bharat Electronics Ltd | Equity | ₹17.72 Cr | 0.17% |
| Mankind Pharma Ltd | Equity | ₹17.48 Cr | 0.16% |
| MANKIND PHARMA LTD-SEP2026 | Equity - Future | ₹-17.06 Cr | 0.16% |
| NTPC Green Energy Ltd | Equity | ₹16.45 Cr | 0.15% |
| Raajmarg Infra Investment Trust Units | Equity | ₹16.2 Cr | 0.15% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.02 Cr | 0.14% |
| Rec Limited | Bond - Corporate Bond | ₹15.01 Cr | 0.14% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹14.98 Cr | 0.14% |
| Grasim Industries Ltd | Equity | ₹14.92 Cr | 0.14% |
| Grasim Industries Ltd.-SEP2026 | Equity - Future | ₹-14.76 Cr | 0.14% |
| NBCC (India) Ltd -SEP2026 | Equity - Future | ₹-14.18 Cr | 0.13% |
| NBCC India Ltd | Equity | ₹14.18 Cr | 0.13% |
| 6.99% Tamilnadu SDL 2041 | Bond - Gov't/Treasury | ₹14.1 Cr | 0.13% |
| Bagmane Prime Office REIT Units | Equity - REIT | ₹13.34 Cr | 0.12% |
| PHOENIX MILLS LTD.-SEP2026 | Equity - Future | ₹-12.51 Cr | 0.12% |
| Phoenix Mills Ltd | Equity | ₹12.5 Cr | 0.12% |
| Godrej Properties Ltd | Equity | ₹11.92 Cr | 0.11% |
| GODREJ PROPERTIES LIMITED-SEP2026 | Equity - Future | ₹-11.92 Cr | 0.11% |
| Bank Of Baroda-SEP2026 | Equity - Future | ₹-11.65 Cr | 0.11% |
| TVS Motors Company Ltd-SEP2026 | Equity - Future | ₹-10.72 Cr | 0.10% |
| TVS Motor Co Ltd | Equity | ₹10.71 Cr | 0.10% |
| PATANJALI FOODS LIMITED-SEP2026 | Equity - Future | ₹-10.51 Cr | 0.10% |
| Patanjali Foods Ltd | Equity | ₹10.46 Cr | 0.10% |
| Rec Limited | Bond - Corporate Bond | ₹10.01 Cr | 0.09% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹10 Cr | 0.09% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹9.92 Cr | 0.09% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹9.92 Cr | 0.09% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹9.22 Cr | 0.09% |
| Fortis Healthcare India Ltd-SEP2026 | Equity - Future | ₹-9.02 Cr | 0.08% |
| Fortis Healthcare Ltd | Equity | ₹8.93 Cr | 0.08% |
| Prestige Estates Projects Ltd | Equity | ₹8.67 Cr | 0.08% |
| PRESTIGE ESTATES PROJECTS LIMITED-SEP2026 | Equity - Future | ₹-8.47 Cr | 0.08% |
| ADANI ENTERPRISES LTD.-SEP2026 | Equity - Future | ₹-8.14 Cr | 0.08% |
| L&T Finance Limited | Bond - Corporate Bond | ₹8.03 Cr | 0.08% |
| Adani Enterprises Ltd | Equity | ₹7.86 Cr | 0.07% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹7.17 Cr | 0.07% |
| KALYAN JEWELLERS INDIA LTD.-SEP2026 | Equity - Future | ₹-7.13 Cr | 0.07% |
| Kalyan Jewellers India Ltd | Equity | ₹6.98 Cr | 0.07% |
| Hindustan Unilever Ltd.-SEP2026 | Equity - Future | ₹-6.64 Cr | 0.06% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹6.02 Cr | 0.06% |
| Cash Margin | Cash - Collateral | ₹5.96 Cr | 0.06% |
| Glenmark Pharmaceuticals Ltd-SEP2026 | Equity - Future | ₹-5.54 Cr | 0.05% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹5.49 Cr | 0.05% |
| Indian Hotels Co Ltd | Equity | ₹5.39 Cr | 0.05% |
| INDIAN HOTELS COMPANY LTD.-SEP2026 | Equity - Future | ₹-5.28 Cr | 0.05% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.12 Cr | 0.05% |
| 7.77% Gujarat Sdl 2031 | Bond - Gov't/Treasury | ₹5.12 Cr | 0.05% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.09 Cr | 0.05% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5.08 Cr | 0.05% |
| Axis Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.05% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.05% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.01 Cr | 0.05% |
| Rec Limited | Bond - Corporate Bond | ₹5 Cr | 0.05% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5 Cr | 0.05% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹5 Cr | 0.05% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.24 Cr | 0.04% |
| Aditya Birla Capital Ltd | Equity | ₹4.06 Cr | 0.04% |
| Aditya Birla Capital Ltd.-SEP2026 | Equity - Future | ₹-4.01 Cr | 0.04% |
| 8.05% Tamilnadu SDL 2028 | Bond - Gov't/Treasury | ₹3.57 Cr | 0.03% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹3.3 Cr | 0.03% |
| Crompton Greaves Consumer Electricals Ltd-SEP2026 | Equity - Future | ₹-3.29 Cr | 0.03% |
| Vikram Solar Ltd | Equity | ₹3.2 Cr | 0.03% |
| HCL TECHNOLOGIES LTD.-SEP2026 | Equity - Future | ₹-3.18 Cr | 0.03% |
| HCL Technologies Ltd | Equity | ₹3.15 Cr | 0.03% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹3.01 Cr | 0.03% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹3 Cr | 0.03% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹3 Cr | 0.03% |
| MV Electrosystems Ltd | Equity | ₹2.98 Cr | 0.03% |
| Union Bank of India | Equity | ₹2.92 Cr | 0.03% |
| UNION BANK OF INDIA-SEP2026 | Equity - Future | ₹-2.87 Cr | 0.03% |
| UNO MINDA LIMITED-SEP2026 | Equity - Future | ₹-2.77 Cr | 0.03% |
| UNO Minda Ltd | Equity | ₹2.74 Cr | 0.03% |
| VARUN BEVERAGES LTD-SEP2026 | Equity - Future | ₹-2.57 Cr | 0.02% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹2.52 Cr | 0.02% |
| Tata Capital Limited | Bond - Corporate Bond | ₹2.5 Cr | 0.02% |
| Varun Beverages Ltd | Equity | ₹2.5 Cr | 0.02% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.46 Cr | 0.02% |
| Margin Deposit | Cash - Collateral | ₹2.25 Cr | 0.02% |
| Tata Power Co. Ltd.-SEP2026 | Equity - Future | ₹-2.24 Cr | 0.02% |
| Tata Power Co Ltd | Equity | ₹2.21 Cr | 0.02% |
| Jio Financial Services Ltd | Equity | ₹1.82 Cr | 0.02% |
| JIO FINANCIAL SERVICES LTD-SEP2026 | Equity - Future | ₹-1.8 Cr | 0.02% |
| Nestle India Ltd | Equity | ₹1.72 Cr | 0.02% |
| NESTLE INDIA LTD.-SEP2026 | Equity - Future | ₹-1.68 Cr | 0.02% |
| Container Corporation of India Ltd.-SEP2026 | Equity - Future | ₹-1.61 Cr | 0.02% |
| Container Corporation of India Ltd | Equity | ₹1.6 Cr | 0.01% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹1.5 Cr | 0.01% |
| MAX HEALTHCARE INSTITUTE LTD.-SEP2026 | Equity - Future | ₹-1.49 Cr | 0.01% |
| Coal India Ltd | Equity | ₹1.46 Cr | 0.01% |
| Coal India Ltd.-SEP2026 | Equity - Future | ₹-1.45 Cr | 0.01% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.31 Cr | 0.01% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹1.22 Cr | 0.01% |
| RBL Bank Ltd-SEP2026 | Equity - Future | ₹-1.22 Cr | 0.01% |
| RBL Bank Ltd | Equity | ₹1.21 Cr | 0.01% |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED-SEP2026 | Equity - Future | ₹-1.11 Cr | 0.01% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.1 Cr | 0.01% |
| Power Grid Corporation Of India Ltd.-SEP2026 | Equity - Future | ₹-1.06 Cr | 0.01% |
| Power Grid Corp Of India Ltd | Equity | ₹1.05 Cr | 0.01% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.05 Cr | 0.01% |
| HINDUSTAN ZINC LTD.-SEP2026 | Equity - Future | ₹-1.03 Cr | 0.01% |
| Bharat Heavy Electricals Ltd.-SEP2026 | Equity - Future | ₹-1.03 Cr | 0.01% |
| 6.79% Govt Stock 2027 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.01% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹1 Cr | 0.01% |
| Rec Limited | Bond - Corporate Bond | ₹1 Cr | 0.01% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹1 Cr | 0.01% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹0.92 Cr | 0.01% |
| Max Financial Services Ltd.-SEP2026 | Equity - Future | ₹-0.76 Cr | 0.01% |
| Max Financial Services Ltd | Equity | ₹0.76 Cr | 0.01% |
| Godrej Consumer Products Ltd.-SEP2026 | Equity - Future | ₹-0.68 Cr | 0.01% |
| Godrej Consumer Products Ltd | Equity | ₹0.68 Cr | 0.01% |
| Pidilite Industries Ltd | Equity | ₹0.68 Cr | 0.01% |
| GMR AIRPORTS LIMITED-SEP2026 | Equity - Future | ₹-0.67 Cr | 0.01% |
| Pidilite Industries Ltd.-SEP2026 | Equity - Future | ₹-0.66 Cr | 0.01% |
| GMR Airports Ltd | Equity | ₹0.65 Cr | 0.01% |
| Alkem Laboratories Ltd.-SEP2026 | Equity - Future | ₹-0.4 Cr | 0.00% |
| Alkem Laboratories Ltd | Equity | ₹0.4 Cr | 0.00% |
| Eicher Motors Ltd.-SEP2026 | Equity - Future | ₹-0.32 Cr | 0.00% |
| Eicher Motors Ltd | Equity | ₹0.32 Cr | 0.00% |
| BSE LTD.-SEP2026 | Equity - Future | ₹-0.26 Cr | 0.00% |
| BSE Ltd | Equity | ₹0.26 Cr | 0.00% |
| Oil & Natural Gas Corporation Ltd.-SEP2026 | Equity - Future | ₹-0.1 Cr | 0.00% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.1 Cr | 0.00% |
| Britannia Industries Ltd.-SEP2026 | Equity - Future | ₹-0.07 Cr | 0.00% |
| Britannia Industries Ltd | Equity | ₹0.07 Cr | 0.00% |
| Wipro Ltd | Equity | ₹0.02 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
18.76%
Mid Cap Stocks
14.80%
Small Cap Stocks
4.64%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,894.65 Cr | 17.73% |
| Consumer Cyclical | ₹1,026 Cr | 9.60% |
| Communication Services | ₹1,008.64 Cr | 9.44% |
| Industrials | ₹740.55 Cr | 6.93% |
| Technology | ₹726.53 Cr | 6.80% |
| Consumer Defensive | ₹612.58 Cr | 5.73% |
| Basic Materials | ₹468.37 Cr | 4.38% |
| Utilities | ₹379.84 Cr | 3.56% |
| Energy | ₹231.21 Cr | 2.16% |
| Healthcare | ₹163.94 Cr | 1.53% |
| Real Estate | ₹33.09 Cr | 0.31% |
Risk & Performance Ratios
Standard Deviation
This fund
6.26%
Cat. avg.
5.04%
Lower the better
Sharpe Ratio
This fund
0.69
Cat. avg.
0.36
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.54
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st August 2026
ISIN INF174K01D28 | Expense Ratio 1.07% | Exit Load 1.00% | Fund Size ₹10,684 Cr | Age 11 years 11 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
₹6,37,968 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
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What is the current NAV of Kotak Equity Savings Fund Direct Growth?
The NAV of Kotak Equity Savings Fund Direct Growth, as of 23-Sep-2026, is ₹30.71.
What are the returns of Kotak Equity Savings Fund Direct Growth?
The fund has generated 4.41% over the last 1 year and 10.34% 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 38.82% in equities, 11.43% in bonds, and 49.73% 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.
