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Kotak Equity Savings Fund Regular Growth
HybridEquity SavingsModerate Risk
Regular
NAV (16-Oct-26)
₹27.190.10%1D
Returns (Since Inception)
8.69%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹10,443 Cr
Expense Ratio
2.11%
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 12 years and 4 days, having been launched on 13-Oct-14.
As of 16-Oct-26, it has a Net Asset Value (NAV) of ₹27.19, Assets Under Management (AUM) of 10442.51 Crores, and an expense ratio of 2.1147%.
As of 16-Oct-26, it has a Net Asset Value (NAV) of ₹27.19, Assets Under Management (AUM) of 10442.51 Crores, and an expense ratio of 2.1147%.
- Kotak Equity Savings Fund Regular Growth has given a CAGR return of 8.69% since inception.
- The fund's asset allocation comprises around 37.87% in equities, 12.45% in debts, and 49.65% 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
+1.10%
+2.01% (Cat Avg.)
3 Years
+8.38%
+7.49% (Cat Avg.)
5 Years
+8.30%
+6.79% (Cat Avg.)
10 Years
+8.75%
+7.72% (Cat Avg.)
Since Inception
+8.69%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2026
| Equity | ₹3,955.07 Cr | 37.87% |
| Debt | ₹1,300.05 Cr | 12.45% |
| Others | ₹5,187.4 Cr | 49.68% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹3,320.43 Cr | 31.80% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹792.66 Cr | 7.59% |
| Bharti Airtel Ltd-OCT2026 | Equity - Future | ₹-517.66 Cr | 4.96% |
| Bharti Airtel Ltd | Equity | ₹515.25 Cr | 4.93% |
| HDFC Bank Ltd | Equity | ₹457.87 Cr | 4.38% |
| Triparty Repo | Cash - Repurchase Agreement | ₹452.6 Cr | 4.33% |
| One97 Communications Ltd | Equity | ₹376.37 Cr | 3.60% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹353.43 Cr | 3.38% |
| Maruti Suzuki India Ltd | Equity | ₹307.48 Cr | 2.94% |
| State Bank of India | Equity | ₹289.72 Cr | 2.77% |
| Cnx Nifty-Oct2026 | Equity Index - Future | ₹-266.71 Cr | 2.55% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹258.31 Cr | 2.47% |
| Adani Port and Special Economic Zone Ltd.-OCT2026 | Equity - Future | ₹-256.93 Cr | 2.46% |
| Radico Khaitan Ltd | Equity | ₹247.06 Cr | 2.37% |
| NTPC Ltd | Equity | ₹234.38 Cr | 2.24% |
| Hero MotoCorp Ltd | Equity | ₹233.22 Cr | 2.23% |
| ICICI Bank Ltd | Equity | ₹228.62 Cr | 2.19% |
| ONE 97 COMMUNICATIONS LTD.-OCT2026 | Equity - Future | ₹-227.66 Cr | 2.18% |
| Reliance Industries Ltd | Equity | ₹210.45 Cr | 2.02% |
| HDFC Bank Ltd.-OCT2026 | Equity - Future | ₹-197.72 Cr | 1.89% |
| ITC Ltd | Equity | ₹195.57 Cr | 1.87% |
| Cube Highways Trust | Equity | ₹186.49 Cr | 1.79% |
| RELIANCE INDUSTRIES LTD.-OCT2026 | Equity - Future | ₹-151.6 Cr | 1.45% |
| ICICI Bank Ltd.-OCT2026 | Equity - Future | ₹-149.22 Cr | 1.43% |
| IndusInd Bank Ltd | Equity | ₹148.73 Cr | 1.42% |
| Poonawalla Fincorp Ltd | Equity | ₹145.06 Cr | 1.39% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹144.47 Cr | 1.38% |
| Indus Infra Trust Unit | Equity | ₹139.01 Cr | 1.33% |
| Indus Towers Ltd.-OCT2026 | Equity - Future | ₹-135.64 Cr | 1.30% |
| Axis Bank Ltd.-OCT2026 | Equity - Future | ₹-131.91 Cr | 1.26% |
| Axis Bank Ltd | Equity | ₹131.72 Cr | 1.26% |
| Hindustan Unilever Ltd | Equity | ₹130.22 Cr | 1.25% |
| Bank of Baroda | Equity | ₹126.54 Cr | 1.21% |
| Eternal Ltd | Equity | ₹118.48 Cr | 1.13% |
| Larsen & Toubro Ltd | Equity | ₹116.58 Cr | 1.12% |
| NLC India Ltd | Equity | ₹114.56 Cr | 1.10% |
| STATE BANK OF INDIA-OCT2026 | Equity - Future | ₹-111.86 Cr | 1.07% |
| NTPC LTD-OCT2026 | Equity - Future | ₹-104.84 Cr | 1.00% |
| LIC Housing Finance Ltd | Equity | ₹100.21 Cr | 0.96% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹99.09 Cr | 0.95% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹98.95 Cr | 0.95% |
| Godrej Properties Limited** Cp | Cash | ₹98.8 Cr | 0.95% |
| Power Finance Corporation Ltd.** 0.076 | Bond - Corporate Bond | ₹98.79 Cr | 0.95% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹98.4 Cr | 0.94% |
| Larsen And Toubro Ltd.-OCT2026 | Equity - Future | ₹-97.86 Cr | 0.94% |
| Mahindra And Mahindra Financial Services Limited | Cash - Commercial Paper | ₹97.16 Cr | 0.93% |
| HINDUSTAN AERONAUTICS LTD.-OCT2026 | Equity - Future | ₹-95.82 Cr | 0.92% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹95.09 Cr | 0.91% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹87.34 Cr | 0.84% |
| Hindustan Zinc Ltd | Equity | ₹85.87 Cr | 0.82% |
| Knowledge Realty Trust Units | Equity - REIT | ₹85.07 Cr | 0.81% |
| Power Finance Corp Ltd | Equity | ₹78.79 Cr | 0.75% |
| Embassy Office Parks REIT | Equity - REIT | ₹78.2 Cr | 0.75% |
| Swiggy Ltd | Equity | ₹76.1 Cr | 0.73% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹74.66 Cr | 0.71% |
| Steel Authority Of India Ltd | Equity | ₹73.84 Cr | 0.71% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹71.66 Cr | 0.69% |
| National Housing Bank | Bond - Corporate Bond | ₹71.6 Cr | 0.69% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹71.58 Cr | 0.69% |
| BAJAJ FINANCE LTD.-OCT2026 | Equity - Future | ₹-66.64 Cr | 0.64% |
| Kotak Money Market Dir Gr | Mutual Fund - Open End | ₹66.54 Cr | 0.64% |
| Bajaj Finance Ltd | Equity | ₹66.2 Cr | 0.63% |
| Net Current Assets/(Liabilities) | Cash | ₹63.82 Cr | 0.61% |
| Sapphire Foods India Ltd | Equity | ₹61.79 Cr | 0.59% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹61.65 Cr | 0.59% |
| Vodafone Idea Ltd-OCT2026 | Equity - Future | ₹-61.32 Cr | 0.59% |
| Vodafone Idea Ltd | Equity | ₹61.18 Cr | 0.59% |
| Ambuja Cements Ltd.-OCT2026 | Equity - Future | ₹-58.82 Cr | 0.56% |
| 7.45% Bihar Sgs 2034 | Bond - Gov't/Treasury | ₹58.75 Cr | 0.56% |
| Ambuja Cements Ltd | Equity | ₹58.7 Cr | 0.56% |
| Mphasis Ltd-OCT2026 | Equity - Future | ₹-57.99 Cr | 0.56% |
| Mphasis Ltd | Equity | ₹57.53 Cr | 0.55% |
| Oracle Financial Services Software Ltd | Equity | ₹56.63 Cr | 0.54% |
| Kotak Ultra Shrt to S/T Dir Gr | Mutual Fund - Open End | ₹56.37 Cr | 0.54% |
| Sun Pharmaceuticals Industries Ltd.-OCT2026 | Equity - Future | ₹-55.52 Cr | 0.53% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹55.06 Cr | 0.53% |
| Maruti Suzuki India Limited-OCT2026 | Equity - Future | ₹-55.05 Cr | 0.53% |
| Mahindra & Mahindra Ltd.-OCT2026 | Equity - Future | ₹-54.72 Cr | 0.52% |
| Mahindra & Mahindra Ltd | Equity | ₹54.69 Cr | 0.52% |
| Hero Motors Ltd | Equity | ₹54.43 Cr | 0.52% |
| Shree Cement Ltd | Equity | ₹52.06 Cr | 0.50% |
| Jyoti CNC Automation Ltd | Equity | ₹51.32 Cr | 0.49% |
| Vedanta Ltd.** 0.0875 | Bond - Corporate Bond | ₹50.04 Cr | 0.48% |
| JSW Steel Ltd.-OCT2026 | Equity - Future | ₹-49.47 Cr | 0.47% |
| JSW Steel Ltd | Equity | ₹48.99 Cr | 0.47% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹48.98 Cr | 0.47% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹48.96 Cr | 0.47% |
| HDFC Bank Ltd | Cash - CD/Time Deposit | ₹48.68 Cr | 0.47% |
| AU Small Finance Bank Ltd. | Bond - Corporate Bond | ₹48.68 Cr | 0.47% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹43.06 Cr | 0.41% |
| ITC Ltd.-OCT2026 | Equity - Future | ₹-38.82 Cr | 0.37% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹35.07 Cr | 0.34% |
| Sun TV Network Ltd | Equity | ₹29.58 Cr | 0.28% |
| ORACLE FINANCIAL SERVICES SOFTWARE LTD-OCT2026 | Equity - Future | ₹28.22 Cr | 0.27% |
| Steel Authority of India Ltd.-OCT2026 | Equity - Future | ₹-27.17 Cr | 0.26% |
| NMDC Ltd | Equity | ₹26.71 Cr | 0.26% |
| NMDC Ltd.-OCT2026 | Equity - Future | ₹-26.69 Cr | 0.26% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.24% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹24.8 Cr | 0.24% |
| 6.88% Bihar Sgs 2035 | Bond - Gov't/Treasury | ₹23.48 Cr | 0.22% |
| Sankhya Financial Service Pvt. Ltd. | Cash - Repurchase Agreement | ₹22.96 Cr | 0.22% |
| Hindalco Industries Ltd-OCT2026 | Equity - Future | ₹-22.94 Cr | 0.22% |
| Hindalco Industries Ltd | Equity | ₹22.74 Cr | 0.22% |
| SBI Life Insurance Co Ltd | Equity | ₹21.25 Cr | 0.20% |
| SBI Life Insurance Company Ltd-OCT2026 | Equity - Future | ₹-21.25 Cr | 0.20% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹20.92 Cr | 0.20% |
| Apollo Hospitals Enterprises Ltd.-OCT2026 | Equity - Future | ₹-20.83 Cr | 0.20% |
| Tata Capital Limited | Bond - Corporate Bond | ₹20.04 Cr | 0.19% |
| National Housing Bank | Bond - Corporate Bond | ₹20.02 Cr | 0.19% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹19.99 Cr | 0.19% |
| 7.52% Bihar Sgs 2036 | Bond - Gov't/Treasury | ₹19.49 Cr | 0.19% |
| Aurobindo Pharma Ltd.-OCT2026 | Equity - Future | ₹-17.8 Cr | 0.17% |
| Aurobindo Pharma Ltd | Equity | ₹17.75 Cr | 0.17% |
| BSE LTD.-OCT2026 | Equity - Future | ₹-17.22 Cr | 0.16% |
| NTPC Green Energy Ltd | Equity | ₹17.16 Cr | 0.16% |
| BSE Ltd | Equity | ₹17.13 Cr | 0.16% |
| Bharat Electronics Ltd.-OCT2026 | Equity - Future | ₹-16.62 Cr | 0.16% |
| Bharat Electronics Ltd | Equity | ₹16.6 Cr | 0.16% |
| Raajmarg Infra Investment Trust Units | Equity | ₹16.13 Cr | 0.15% |
| Cipla Ltd.-OCT2026 | Equity - Future | ₹-15.98 Cr | 0.15% |
| United Spirits Ltd | Equity | ₹15.92 Cr | 0.15% |
| UNITED SPIRITS LTD.-OCT2026 | Equity - Future | ₹-15.91 Cr | 0.15% |
| Cipla Ltd | Equity | ₹15.85 Cr | 0.15% |
| Ultratech Cement Ltd.-OCT2026 | Equity - Future | ₹-15.62 Cr | 0.15% |
| UltraTech Cement Ltd | Equity | ₹15.61 Cr | 0.15% |
| Mankind Pharma Ltd | Equity | ₹15.46 Cr | 0.15% |
| MANKIND PHARMA LTD-OCT2026 | Equity - Future | ₹-15.45 Cr | 0.15% |
| Bajaj Finserv Ltd.-OCT2026 | Equity - Future | ₹-15.4 Cr | 0.15% |
| Bajaj Finserv Ltd | Equity | ₹15.37 Cr | 0.15% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.01 Cr | 0.14% |
| Rec Limited | Bond - Corporate Bond | ₹15 Cr | 0.14% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹14.95 Cr | 0.14% |
| Prasol Chemicals Ltd | Equity | ₹14.05 Cr | 0.13% |
| 6.99% Tamilnadu SDL 2041 | Bond - Gov't/Treasury | ₹13.85 Cr | 0.13% |
| Bagmane Prime Office REIT Units | Equity - REIT | ₹13.56 Cr | 0.13% |
| NBCC (India) Ltd -OCT2026 | Equity - Future | ₹-13.01 Cr | 0.12% |
| NBCC India Ltd | Equity | ₹12.91 Cr | 0.12% |
| PHOENIX MILLS LTD.-OCT2026 | Equity - Future | ₹-12.5 Cr | 0.12% |
| Phoenix Mills Ltd | Equity | ₹12.39 Cr | 0.12% |
| Bank Of Baroda-OCT2026 | Equity - Future | ₹-11.36 Cr | 0.11% |
| PATANJALI FOODS LIMITED-OCT2026 | Equity - Future | ₹-11.05 Cr | 0.11% |
| Patanjali Foods Ltd | Equity | ₹11 Cr | 0.11% |
| TVS Motors Company Ltd-OCT2026 | Equity - Future | ₹-10.22 Cr | 0.10% |
| TVS Motor Co Ltd | Equity | ₹10.13 Cr | 0.10% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹9.98 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹9.92 Cr | 0.09% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹9.89 Cr | 0.09% |
| GODREJ PROPERTIES LIMITED-OCT2026 | Equity - Future | ₹-9.72 Cr | 0.09% |
| Godrej Properties Ltd | Equity | ₹9.63 Cr | 0.09% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹9.2 Cr | 0.09% |
| L&T Finance Limited | Bond - Corporate Bond | ₹8.02 Cr | 0.08% |
| Adani Enterprises Ltd | Equity | ₹7.98 Cr | 0.08% |
| ADANI ENTERPRISES LTD.-OCT2026 | Equity - Future | ₹-7.98 Cr | 0.08% |
| PRESTIGE ESTATES PROJECTS LIMITED-OCT2026 | Equity - Future | ₹-7.87 Cr | 0.08% |
| Prestige Estates Projects Ltd | Equity | ₹7.87 Cr | 0.08% |
| Fortis Healthcare Ltd | Equity | ₹7.58 Cr | 0.07% |
| Fortis Healthcare India Ltd-OCT2026 | Equity - Future | ₹-7.53 Cr | 0.07% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹7.16 Cr | 0.07% |
| Hindustan Unilever Ltd.-OCT2026 | Equity - Future | ₹-6.2 Cr | 0.06% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹6 Cr | 0.06% |
| INDIAN HOTELS COMPANY LTD.-OCT2026 | Equity - Future | ₹-5.36 Cr | 0.05% |
| Indian Hotels Co Ltd | Equity | ₹5.32 Cr | 0.05% |
| Glenmark Pharmaceuticals Ltd-OCT2026 | Equity - Future | ₹-5.22 Cr | 0.05% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹5.17 Cr | 0.05% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.09 Cr | 0.05% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.08 Cr | 0.05% |
| 7.77% Gujarat Sdl 2031 | Bond - Gov't/Treasury | ₹5.07 Cr | 0.05% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.05% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.05% |
| Axis Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.05% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5 Cr | 0.05% |
| Rec Limited | Bond - Corporate Bond | ₹5 Cr | 0.05% |
| Bajaj Auto Ltd.-OCT2026 | Equity - Future | ₹-5 Cr | 0.05% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹4.99 Cr | 0.05% |
| Bajaj Auto Ltd | Equity | ₹4.97 Cr | 0.05% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹4.97 Cr | 0.05% |
| KALYAN JEWELLERS INDIA LTD.-OCT2026 | Equity - Future | ₹-4.96 Cr | 0.05% |
| Kalyan Jewellers India Ltd | Equity | ₹4.93 Cr | 0.05% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹4.89 Cr | 0.05% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹4.86 Cr | 0.05% |
| Tata Consultancy Services Ltd.-OCT2026 | Equity - Future | ₹-4.62 Cr | 0.04% |
| Tata Consultancy Services Ltd | Equity | ₹4.61 Cr | 0.04% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.23 Cr | 0.04% |
| Aditya Birla Capital Ltd.-OCT2026 | Equity - Future | ₹-3.8 Cr | 0.04% |
| Aditya Birla Capital Ltd | Equity | ₹3.78 Cr | 0.04% |
| 8.05% Tamilnadu SDL 2028 | Bond - Gov't/Treasury | ₹3.56 Cr | 0.03% |
| MV Electrosystems Ltd | Equity | ₹3.21 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% |
| Crompton Greaves Consumer Electricals Ltd-OCT2026 | Equity - Future | ₹-2.94 Cr | 0.03% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹2.92 Cr | 0.03% |
| VARUN BEVERAGES LTD-OCT2026 | Equity - Future | ₹-2.7 Cr | 0.03% |
| Varun Beverages Ltd | Equity | ₹2.7 Cr | 0.03% |
| UNION BANK OF INDIA-OCT2026 | Equity - Future | ₹-2.66 Cr | 0.03% |
| Union Bank of India | Equity | ₹2.65 Cr | 0.03% |
| 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% |
| SHRIRAM FINANCE LTD.-OCT2026 | Equity - Future | ₹-2.44 Cr | 0.02% |
| Shriram Finance Ltd | Equity | ₹2.43 Cr | 0.02% |
| UNO MINDA LIMITED-OCT2026 | Equity - Future | ₹-2.32 Cr | 0.02% |
| UNO Minda Ltd | Equity | ₹2.32 Cr | 0.02% |
| Tata Power Co. Ltd.-OCT2026 | Equity - Future | ₹-2.3 Cr | 0.02% |
| Tata Power Co Ltd | Equity | ₹2.29 Cr | 0.02% |
| Margin Deposit | Cash - Collateral | ₹2.25 Cr | 0.02% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.2 Cr | 0.02% |
| JIO FINANCIAL SERVICES LTD-OCT2026 | Equity - Future | ₹-1.63 Cr | 0.02% |
| Jio Financial Services Ltd | Equity | ₹1.63 Cr | 0.02% |
| NESTLE INDIA LTD.-OCT2026 | Equity - Future | ₹-1.52 Cr | 0.01% |
| Nestle India Ltd | Equity | ₹1.51 Cr | 0.01% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹1.5 Cr | 0.01% |
| Container Corporation of India Ltd.-OCT2026 | Equity - Future | ₹-1.41 Cr | 0.01% |
| Container Corporation of India Ltd | Equity | ₹1.4 Cr | 0.01% |
| MAX HEALTHCARE INSTITUTE LTD.-OCT2026 | Equity - Future | ₹-1.35 Cr | 0.01% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.31 Cr | 0.01% |
| RBL Bank Ltd-OCT2026 | Equity - Future | ₹-1.3 Cr | 0.01% |
| RBL Bank Ltd | Equity | ₹1.28 Cr | 0.01% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹1.22 Cr | 0.01% |
| Power Grid Corp Of India Ltd | Equity | ₹1.04 Cr | 0.01% |
| Power Grid Corporation Of India Ltd.-OCT2026 | Equity - Future | ₹-1.04 Cr | 0.01% |
| 6.79% Govt Stock 2027 | Bond - Gov't/Treasury | ₹1 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% |
| Bharat Heavy Electricals Ltd.-OCT2026 | Equity - Future | ₹-0.98 Cr | 0.01% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.98 Cr | 0.01% |
| HINDUSTAN ZINC LTD.-OCT2026 | Equity - Future | ₹-0.97 Cr | 0.01% |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED-OCT2026 | Equity - Future | ₹-0.95 Cr | 0.01% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.94 Cr | 0.01% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹0.91 Cr | 0.01% |
| Godrej Consumer Products Ltd.-OCT2026 | Equity - Future | ₹-0.64 Cr | 0.01% |
| Godrej Consumer Products Ltd | Equity | ₹0.64 Cr | 0.01% |
| Trent Ltd-OCT2026 | Equity - Future | ₹-0.59 Cr | 0.01% |
| Pidilite Industries Ltd.-OCT2026 | Equity - Future | ₹-0.59 Cr | 0.01% |
| Trent Ltd | Equity | ₹0.59 Cr | 0.01% |
| Pidilite Industries Ltd | Equity | ₹0.59 Cr | 0.01% |
| Alkem Laboratories Ltd.-OCT2026 | Equity - Future | ₹-0.39 Cr | 0.00% |
| Alkem Laboratories Ltd | Equity | ₹0.39 Cr | 0.00% |
| Eicher Motors Ltd.-OCT2026 | Equity - Future | ₹-0.29 Cr | 0.00% |
| Eicher Motors Ltd | Equity | ₹0.29 Cr | 0.00% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.23 Cr | 0.00% |
| HDFC Life Insurance Company Ltd.-OCT2026 | Equity - Future | ₹-0.23 Cr | 0.00% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.1 Cr | 0.00% |
| Oil & Natural Gas Corporation Ltd.-OCT2026 | Equity - Future | ₹-0.1 Cr | 0.00% |
| ETERNAL LIMITED-OCT2026 | Equity - Future | ₹-0.08 Cr | 0.00% |
| GMR AIRPORTS LIMITED-OCT2026 | Equity - Future | ₹-0.07 Cr | 0.00% |
| GMR Airports Ltd | Equity | ₹0.07 Cr | 0.00% |
| Coal India Ltd.-OCT2026 | Equity - Future | ₹-0.06 Cr | 0.00% |
| Coal India Ltd | Equity | ₹0.06 Cr | 0.00% |
| SWIGGY LTD-OCT2026 | Equity - Future | ₹-0.05 Cr | 0.00% |
| Cash Margin | Cash - Collateral | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
17.89%
Mid Cap Stocks
14.28%
Small Cap Stocks
4.30%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,994.35 Cr | 19.10% |
| Communication Services | ₹959.45 Cr | 9.19% |
| Consumer Cyclical | ₹937.66 Cr | 8.98% |
| Industrials | ₹742.94 Cr | 7.11% |
| Technology | ₹640.54 Cr | 6.13% |
| Consumer Defensive | ₹604.62 Cr | 5.79% |
| Basic Materials | ₹399.17 Cr | 3.82% |
| Utilities | ₹369.43 Cr | 3.54% |
| Energy | ₹218.59 Cr | 2.09% |
| Healthcare | ₹140.37 Cr | 1.34% |
| Real Estate | ₹29.9 Cr | 0.29% |
Risk & Performance Ratios
Standard Deviation
This fund
6.33%
Cat. avg.
5.23%
Lower the better
Sharpe Ratio
This fund
0.36
Cat. avg.
0.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.31
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th September 2026
ISIN INF174K01C78 | Expense Ratio 2.11% | Exit Load 1.00% | Fund Size ₹10,443 Cr | Age 12 years | 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
₹6,46,073 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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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 16-Oct-2026, is ₹27.19.
What are the returns of Kotak Equity Savings Fund Regular Growth?
The fund has generated 1.10% over the last 1 year and 8.38% 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 37.87% in equities, 12.45% in bonds, and 49.65% 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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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.
