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Kotak Equity Savings Fund Regular Growth
HybridEquity SavingsModerate Risk
Regular
NAV (19-Mar-26)
₹26.22-1.14%1D
Returns (Since Inception)
8.80%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹9,853 Cr
Expense Ratio
1.75%
ISIN
INF174K01C78
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
13 Oct 2014
About this fund
Kotak Equity Savings Fund Regular Growth is a Equity Savings mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 11 years, 5 months and 7 days, having been launched on 13-Oct-14.
As of 19-Mar-26, it has a Net Asset Value (NAV) of ₹26.22, Assets Under Management (AUM) of 9853.13 Crores, and an expense ratio of 1.75%.
As of 19-Mar-26, it has a Net Asset Value (NAV) of ₹26.22, Assets Under Management (AUM) of 9853.13 Crores, and an expense ratio of 1.75%.
- Kotak Equity Savings Fund Regular Growth has given a CAGR return of 8.80% since inception.
- The fund's asset allocation comprises around 38.24% in equities, 11.78% in debts, and 49.96% in cash & cash equivalents.
- You can start investing in Kotak Equity Savings Fund Regular 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
+6.39%
+6.37% (Cat Avg.)
3 Years
+10.40%
+9.96% (Cat Avg.)
5 Years
+9.33%
+8.56% (Cat Avg.)
10 Years
+9.17%
+8.37% (Cat Avg.)
Since Inception
+8.80%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2026
| Equity | ₹3,767.75 Cr | 38.24% |
| Debt | ₹1,160.82 Cr | 11.78% |
| Others | ₹4,924.56 Cr | 49.98% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹2,906.57 Cr | 29.50% |
| Triparty Repo | Cash - Repurchase Agreement | ₹1,094.55 Cr | 11.11% |
| Bharti Airtel Ltd | Equity | ₹663.54 Cr | 6.73% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹655.96 Cr | 6.66% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹410.74 Cr | 4.17% |
| Cnx Nifty-Mar2026 | Equity Index - Future | ₹-379.96 Cr | 3.86% |
| HDFC Bank Ltd.-MAR2026 | Equity - Future | ₹-319.95 Cr | 3.25% |
| HDFC Bank Ltd | Equity | ₹317.71 Cr | 3.22% |
| Bharti Airtel Ltd-MAR2026 | Equity - Future | ₹-308.81 Cr | 3.13% |
| Maruti Suzuki India Ltd | Equity | ₹308.78 Cr | 3.13% |
| State Bank of India | Equity | ₹301.99 Cr | 3.06% |
| Hero MotoCorp Ltd | Equity | ₹268.37 Cr | 2.72% |
| NTPC Ltd | Equity | ₹234.48 Cr | 2.38% |
| Adani Port and Special Economic Zone Ltd.-MAR2026 | Equity - Future | ₹-230.83 Cr | 2.34% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹229.6 Cr | 2.33% |
| ITC Ltd | Equity | ₹227.99 Cr | 2.31% |
| Indus Towers Ltd.-MAR2026 | Equity - Future | ₹-219.18 Cr | 2.22% |
| ONE 97 COMMUNICATIONS LTD.-MAR2026 | Equity - Future | ₹-217.3 Cr | 2.21% |
| One97 Communications Ltd | Equity | ₹216.74 Cr | 2.20% |
| Tata Motors Ltd | Equity | ₹174.33 Cr | 1.77% |
| Mphasis Ltd | Equity | ₹173.41 Cr | 1.76% |
| Kotak Low Duration Dir Gr | Mutual Fund - Open End | ₹165.78 Cr | 1.68% |
| Reliance Industries Ltd | Equity | ₹160.01 Cr | 1.62% |
| Radico Khaitan Ltd | Equity | ₹158.95 Cr | 1.61% |
| IndusInd Bank Ltd | Equity | ₹157.86 Cr | 1.60% |
| Poonawalla Fincorp Ltd | Equity | ₹148.64 Cr | 1.51% |
| FSN E-Commerce Ventures Ltd | Equity | ₹142.42 Cr | 1.45% |
| PNB Housing Finance Ltd | Equity | ₹140.53 Cr | 1.43% |
| NTPC LTD-MAR2026 | Equity - Future | ₹-116.57 Cr | 1.18% |
| NLC India Ltd | Equity | ₹113.84 Cr | 1.16% |
| Bank of Baroda | Equity | ₹112.31 Cr | 1.14% |
| Oil India Ltd | Equity | ₹111.39 Cr | 1.13% |
| Union Bank of India | Equity | ₹110.41 Cr | 1.12% |
| Mphasis Ltd-MAR2026 | Equity - Future | ₹-103.98 Cr | 1.06% |
| ICICI Bank Ltd | Equity | ₹100.42 Cr | 1.02% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹99.94 Cr | 1.01% |
| Eternal Ltd | Equity | ₹98.52 Cr | 1.00% |
| Axis Bank Ltd.-MAR2026 | Equity - Future | ₹-95.57 Cr | 0.97% |
| Axis Bank Ltd | Equity | ₹95.06 Cr | 0.96% |
| RELIANCE INDUSTRIES LTD.-MAR2026 | Equity - Future | ₹-90.67 Cr | 0.92% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹89.26 Cr | 0.91% |
| Indus Infra Trust Unit | Equity | ₹81.07 Cr | 0.82% |
| Ambuja Cements Ltd.-MAR2026 | Equity - Future | ₹-76.74 Cr | 0.78% |
| Ambuja Cements Ltd | Equity | ₹76.5 Cr | 0.78% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹75.69 Cr | 0.77% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹75.04 Cr | 0.76% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹75.04 Cr | 0.76% |
| Shree Cement Ltd | Equity | ₹73.79 Cr | 0.75% |
| National Housing Bank | Bond - Corporate Bond | ₹73.19 Cr | 0.74% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹72.07 Cr | 0.73% |
| HINDUSTAN AERONAUTICS LTD.-MAR2026 | Equity - Future | ₹-65.69 Cr | 0.67% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹65.33 Cr | 0.66% |
| Vedanta Ltd.-MAR2026 | Equity - Future | ₹-64.68 Cr | 0.66% |
| Vedanta Ltd | Equity | ₹64.52 Cr | 0.65% |
| Kotak Money Market Dir Gr | Mutual Fund - Open End | ₹63.98 Cr | 0.65% |
| Net Current Assets/(Liabilities) | Cash | ₹63.77 Cr | 0.65% |
| SWIGGY LTD-MAR2026 | Equity - Future | ₹60.84 Cr | 0.62% |
| 7.45% Bihar Sgs 2034 | Bond - Gov't/Treasury | ₹59.87 Cr | 0.61% |
| Sapphire Foods India Ltd | Equity | ₹59.52 Cr | 0.60% |
| RBL Bank Ltd-MAR2026 | Equity - Future | ₹-57.17 Cr | 0.58% |
| RBL Bank Ltd | Equity | ₹56.85 Cr | 0.58% |
| Mahindra & Mahindra Ltd.-MAR2026 | Equity - Future | ₹-55.25 Cr | 0.56% |
| Mahindra & Mahindra Ltd | Equity | ₹54.97 Cr | 0.56% |
| 6.90% Gs 2065 | Bond - Gov't/Treasury | ₹51.52 Cr | 0.52% |
| Vodafone Idea Ltd-MAR2026 | Equity - Future | ₹-50.22 Cr | 0.51% |
| Vodafone Idea Ltd | Equity | ₹50.03 Cr | 0.51% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.68 Cr | 0.50% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹49.23 Cr | 0.50% |
| Oracle Financial Services Software Ltd | Equity | ₹48.64 Cr | 0.49% |
| AU Small Finance Bank Ltd. | Bond - Corporate Bond | ₹46.66 Cr | 0.47% |
| BAJAJ FINANCE LTD.-MAR2026 | Equity - Future | ₹-46.41 Cr | 0.47% |
| Bajaj Finance Ltd | Equity | ₹46.16 Cr | 0.47% |
| Tata Consultancy Services Ltd | Equity | ₹46.15 Cr | 0.47% |
| ICICI Bank Ltd.-MAR2026 | Equity - Future | ₹-44.56 Cr | 0.45% |
| Maruti Suzuki India Limited-MAR2026 | Equity - Future | ₹-40.11 Cr | 0.41% |
| Sankhya Financial Service Pvt. Ltd. | Cash - Repurchase Agreement | ₹36.85 Cr | 0.37% |
| Larsen & Toubro Ltd | Equity | ₹32.55 Cr | 0.33% |
| Sun TV Network Ltd | Equity | ₹31.67 Cr | 0.32% |
| Power Finance Corp Ltd | Equity | ₹30.63 Cr | 0.31% |
| 7.52% Bihar Sgs 2036 | Bond - Gov't/Treasury | ₹30.05 Cr | 0.30% |
| Vikram Solar Ltd | Equity | ₹29.86 Cr | 0.30% |
| JSW Steel Ltd.-MAR2026 | Equity - Future | ₹-26.35 Cr | 0.27% |
| JSW Steel Ltd | Equity | ₹26.21 Cr | 0.27% |
| Ola Electric Mobility Ltd | Equity | ₹25.22 Cr | 0.26% |
| Karnataka (Government of) 0.0719% | Bond - Sub-sovereign Government Debt | ₹25.17 Cr | 0.26% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹25.11 Cr | 0.25% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.25% |
| Indian Overseas Bank | Cash - CD/Time Deposit | ₹24.9 Cr | 0.25% |
| DLF Ltd.-MAR2026 | Equity - Future | ₹-24.79 Cr | 0.25% |
| DLF Ltd | Equity | ₹24.71 Cr | 0.25% |
| NMDC Ltd.-MAR2026 | Equity - Future | ₹-24.48 Cr | 0.25% |
| NMDC Ltd | Equity | ₹24.39 Cr | 0.25% |
| Jyoti CNC Automation Ltd | Equity | ₹24.08 Cr | 0.24% |
| Bajaj Finserv Ltd.-MAR2026 | Equity - Future | ₹-24.08 Cr | 0.24% |
| 6.88% Bihar Sgs 2035 | Bond - Gov't/Treasury | ₹24 Cr | 0.24% |
| Infosys Ltd | Equity | ₹23.99 Cr | 0.24% |
| Bajaj Finserv Ltd | Equity | ₹23.97 Cr | 0.24% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹22.98 Cr | 0.23% |
| Hindalco Industries Ltd-MAR2026 | Equity - Future | ₹-22.98 Cr | 0.23% |
| Hindalco Industries Ltd | Equity | ₹22.85 Cr | 0.23% |
| Wipro Ltd | Equity | ₹22.09 Cr | 0.22% |
| Cipla Ltd.-MAR2026 | Equity - Future | ₹-20.57 Cr | 0.21% |
| Cipla Ltd | Equity | ₹20.53 Cr | 0.21% |
| National Housing Bank | Bond - Corporate Bond | ₹20.18 Cr | 0.20% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹20.17 Cr | 0.20% |
| Lupin Ltd.-MAR2026 | Equity - Future | ₹-20.15 Cr | 0.20% |
| Lupin Ltd | Equity | ₹20.06 Cr | 0.20% |
| Steel Authority of India Ltd.-MAR2026 | Equity - Future | ₹-19.96 Cr | 0.20% |
| Steel Authority Of India Ltd | Equity | ₹19.86 Cr | 0.20% |
| Bharat Electronics Ltd | Equity | ₹19.01 Cr | 0.19% |
| Bharat Electronics Ltd.-MAR2026 | Equity - Future | ₹-18.99 Cr | 0.19% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹18.09 Cr | 0.18% |
| SBI Life Insurance Company Ltd-MAR2026 | Equity - Future | ₹-17.88 Cr | 0.18% |
| SBI Life Insurance Co Ltd | Equity | ₹17.8 Cr | 0.18% |
| NTPC Green Energy Ltd | Equity | ₹16.57 Cr | 0.17% |
| Bank Of Baroda-MAR2026 | Equity - Future | ₹-15.77 Cr | 0.16% |
| NBCC (India) Ltd -MAR2026 | Equity - Future | ₹-15.29 Cr | 0.16% |
| NBCC India Ltd | Equity | ₹15.24 Cr | 0.15% |
| Rec Limited | Bond - Corporate Bond | ₹15.11 Cr | 0.15% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹15 Cr | 0.15% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹14.12 Cr | 0.14% |
| Sun Pharmaceuticals Industries Ltd.-MAR2026 | Equity - Future | ₹-13.27 Cr | 0.13% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹13.19 Cr | 0.13% |
| Aurobindo Pharma Ltd.-MAR2026 | Equity - Future | ₹-13.1 Cr | 0.13% |
| Aurobindo Pharma Ltd | Equity | ₹13.02 Cr | 0.13% |
| Grasim Industries Ltd.-MAR2026 | Equity - Future | ₹-12.81 Cr | 0.13% |
| Grasim Industries Ltd | Equity | ₹12.74 Cr | 0.13% |
| UNITED SPIRITS LTD.-MAR2026 | Equity - Future | ₹-12.09 Cr | 0.12% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹12.05 Cr | 0.12% |
| United Spirits Ltd | Equity | ₹12.04 Cr | 0.12% |
| JIO FINANCIAL SERVICES LTD-MAR2026 | Equity - Future | ₹-11.33 Cr | 0.12% |
| Jio Financial Services Ltd | Equity | ₹11.28 Cr | 0.11% |
| Larsen And Toubro Ltd.-MAR2026 | Equity - Future | ₹-11.2 Cr | 0.11% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹11.03 Cr | 0.11% |
| REC LTD-MAR2026 | Equity - Future | ₹-10.16 Cr | 0.10% |
| REC Ltd | Equity | ₹10.14 Cr | 0.10% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹10.1 Cr | 0.10% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹10.08 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹9.96 Cr | 0.10% |
| Apollo Hospitals Enterprises Ltd.-MAR2026 | Equity - Future | ₹-9.61 Cr | 0.10% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹9.58 Cr | 0.10% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹9.4 Cr | 0.10% |
| Gs15apr2042c | Bond - Gov't/Treasury | ₹7.74 Cr | 0.08% |
| Gs15oct2042c | Bond - Gov't/Treasury | ₹7.44 Cr | 0.08% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹7.31 Cr | 0.07% |
| Adani Enterprises Ltd.-MAR2026 | Equity - Future | ₹-7.18 Cr | 0.07% |
| Adani Enterprises Ltd | Equity | ₹7.15 Cr | 0.07% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹6.95 Cr | 0.07% |
| Titan Company Ltd.-MAR2026 | Equity - Future | ₹-6.76 Cr | 0.07% |
| Titan Co Ltd | Equity | ₹6.74 Cr | 0.07% |
| Juniper Hotels Ltd | Equity | ₹6.06 Cr | 0.06% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.2 Cr | 0.05% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5.18 Cr | 0.05% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.18 Cr | 0.05% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.05% |
| Axis Finance Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.05% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.05% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.04 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.04 Cr | 0.05% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.02 Cr | 0.05% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹5 Cr | 0.05% |
| INDIAN HOTELS COMPANY LTD.-MAR2026 | Equity - Future | ₹-4.9 Cr | 0.05% |
| Indian Hotels Co Ltd | Equity | ₹4.87 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.3 Cr | 0.04% |
| Tata Capital Limited | Bond - Corporate Bond | ₹3.99 Cr | 0.04% |
| Bharat Heavy Electricals Ltd.-MAR2026 | Equity - Future | ₹-3.71 Cr | 0.04% |
| Bharat Heavy Electricals Ltd | Equity | ₹3.69 Cr | 0.04% |
| 8.05% Tamilnadu SDL 2028 | Bond - Gov't/Treasury | ₹3.62 Cr | 0.04% |
| Aditya Birla Capital Ltd.-MAR2026 | Equity - Future | ₹-3.42 Cr | 0.03% |
| Aditya Birla Capital Ltd | Equity | ₹3.42 Cr | 0.03% |
| Tata Power Co. Ltd.-MAR2026 | Equity - Future | ₹-3.35 Cr | 0.03% |
| Tata Power Co Ltd | Equity | ₹3.34 Cr | 0.03% |
| L&T Finance Limited | Bond - Corporate Bond | ₹3.03 Cr | 0.03% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹3.01 Cr | 0.03% |
| Glenmark Pharmaceuticals Ltd-MAR2026 | Equity - Future | ₹-2.66 Cr | 0.03% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹2.64 Cr | 0.03% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹2.55 Cr | 0.03% |
| Tata Capital Limited | Bond - Corporate Bond | ₹2.51 Cr | 0.03% |
| Swiggy Ltd | Equity | ₹2.04 Cr | 0.02% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹2.01 Cr | 0.02% |
| Zydus Lifesciences Limited-MAR2026 | Equity - Future | ₹-1.58 Cr | 0.02% |
| Zydus Lifesciences Ltd | Equity | ₹1.58 Cr | 0.02% |
| Container Corporation of India Ltd.-MAR2026 | Equity - Future | ₹-1.55 Cr | 0.02% |
| Container Corporation of India Ltd | Equity | ₹1.55 Cr | 0.02% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.33 Cr | 0.01% |
| Crompton Greaves Consumer Electricals Ltd-MAR2026 | Equity - Future | ₹-1.3 Cr | 0.01% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.3 Cr | 0.01% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹1.25 Cr | 0.01% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹1 Cr | 0.01% |
| Rec Limited | Bond - Corporate Bond | ₹1 Cr | 0.01% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹0.93 Cr | 0.01% |
| Max Financial Services Ltd.-MAR2026 | Equity - Future | ₹-0.87 Cr | 0.01% |
| Max Financial Services Ltd | Equity | ₹0.87 Cr | 0.01% |
| Power Finance Corporation Ltd.-MAR2026 | Equity - Future | ₹-0.81 Cr | 0.01% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹0.8 Cr | 0.01% |
| GMR AIRPORTS LIMITED-MAR2026 | Equity - Future | ₹-0.7 Cr | 0.01% |
| GMR Airports Ltd | Equity | ₹0.7 Cr | 0.01% |
| Oil & Natural Gas Corporation Ltd.-MAR2026 | Equity - Future | ₹-0.13 Cr | 0.00% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.13 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
23.28%
Mid Cap Stocks
11.98%
Small Cap Stocks
5.27%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,779.17 Cr | 18.06% |
| Communication Services | ₹1,155.98 Cr | 11.73% |
| Consumer Cyclical | ₹1,153.14 Cr | 11.70% |
| Technology | ₹650.16 Cr | 6.60% |
| Consumer Defensive | ₹398.99 Cr | 4.05% |
| Industrials | ₹391.75 Cr | 3.98% |
| Utilities | ₹368.23 Cr | 3.74% |
| Basic Materials | ₹320.86 Cr | 3.26% |
| Energy | ₹278.68 Cr | 2.83% |
| Healthcare | ₹80.6 Cr | 0.82% |
| Real Estate | ₹24.71 Cr | 0.25% |
Risk & Performance Ratios
Standard Deviation
This fund
5.16%
Cat. avg.
4.33%
Lower the better
Sharpe Ratio
This fund
0.89
Cat. avg.
0.85
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.45
Higher the better
Fund Managers
Additional Scheme Detailsas of 28th February 2026
ISIN INF174K01C78 | Expense Ratio 1.75% | Exit Load 1.00% | Fund Size ₹9,853 Cr | Age 11 years 5 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
₹6,00,509 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 Regular Growth?
The NAV of Kotak Equity Savings Fund Regular Growth, as of 19-Mar-2026, is ₹26.22.
What are the returns of Kotak Equity Savings Fund Regular Growth?
The fund has generated 6.39% over the last 1 year and 10.40% 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 Regular Growth?
The fund's allocation of assets is distributed as 38.24% in equities, 11.78% in bonds, and 49.96% in cash and cash equivalents.
Who manages the Kotak Equity Savings Fund Regular Growth?
The fund managers responsible for Kotak Equity Savings Fund Regular 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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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.
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.
