What is the current NAV of Kotak Equity Savings Fund - Direct - Growth?

The latest NAV of Kotak Equity Savings Fund - Direct - Growth is ₹30.42 as of 2026-07-17.

What are the 1-year returns of Kotak Equity Savings Fund - Direct - Growth?

Kotak Equity Savings Fund - Direct - Growth has delivered +5.80% returns over the past 1 year.

Who manages Kotak Equity Savings Fund - Direct - Growth?

Kotak Equity Savings Fund - Direct - Growth is managed by Kotak Mahindra Mutual Fund and falls under the Hybrid category.

Mutual Funds

Kotak Equity Savings Fund - Direct - Growth

Kotak Mahindra Mutual FundEquity SavingsModerate Risk

₹30.42+0.01 (+0.04%)

NAV as on 2026-07-17 · Hybrid · Equity Savings

AUM

₹10.2K Cr

1Y Return

+5.8%

3Y CAGR

+10.8%

5Y CAGR

+10.7%

Expense

0.68%

Risk

Moderate

Kotak Equity Savings Fund

₹30.42+0.04%

1Y Return

+5.8%

3Y CAGR

+10.8%

5Y CAGR

+10.7%

Since Inception

+9.9%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹28.46

₹30.44

99% from 52W low

Fund Information

Equity SavingsHybridSince 17-10-2014

Fund House

Kotak Mahindra Mutual Fund

Portfolio Composition

Asset Allocation

Equity36.0%

Cash51.2%

Other0.0%

Market Cap Split

Large Cap19.5%

Mid Cap12.9%

Small Cap5.1%

Top Holdings

233 stocks

Weight1M Change

Cash Offset For Derivatives

35.08%-0.8%

Kotak Liquid Dir Gr

6.57%0.0%

Bharti Airtel Ltd

Communication Services

6.14%0.0%

Triparty Repo

3.62%0.0%

Indus Towers Ltd Ordinary Shares

Communication Services

3.32%-7.0%

Bharti Airtel Ltd-JUL2026

3.17%0.0%

HDFC Bank Ltd.-JUL2026

3.15%0.0%

HDFC Bank Ltd

Financial Services

3.13%+2.6%

Maruti Suzuki India Ltd

Consumer Cyclical

2.93%0.0%

State Bank of India

Financial Services

2.93%+0.2%

Sector Allocation

Weight1M Change

Financial Services

19.1%-84%

Communication Services

10.4%-7%

Consumer Cyclical

10.3%+21%

Technology

6.6%+21%

Consumer Defensive

5.9%+1%

Industrials

5.5%+3%

Utilities

4.4%+1%

Basic Materials

3.7%-4%

Energy

2.2%+0%

Healthcare

1.7%+0%

Real Estate

1.3%+51%

Fundamentals

P/E Ratio

19.17

Cat avg: 21.99

P/B Ratio

2.68

Cat avg: 2.88

Dividend Yield

1.63%

Cat avg: 1.38%

Price/Sale

3.19

Price/Cash Flow

12.75

Risk Metrics (3Y)

Sharpe Ratio

0.68

Cat avg: 0.38

Sortino Ratio

1.00

Cat avg: 0.56

Std Deviation

6.30%

Cat avg: 5.09%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Kotak Equity Savings Dir Gr	10,223	0.68	+5.8%	+10.8%	+10.7%
ICICI Pru Equity Savings Dir Gr	16,500	0.43	+3.4%	+7.5%	+7.8%
HDFC Equity Savings Dir Gr	5,640	1.21	+3.9%	+9.3%	+9.0%
SBI Equity Savings Dir Gr	5,610	0.94	+2.6%	+9.4%	+8.9%
DSP Equity Savings Dir Gr	3,513	0.59	+3.2%	+9.2%	+8.4%
Mirae Asset Equity Savings Dir Gr	1,983	0.32	+5.2%	+10.6%	+9.8%
Edelweiss Equity Savings Dir Gr	1,444	0.62	+7.9%	+11.7%	+10.1%
HSBC Equity Savings Dir Gr	1,127	0.57	+12.3%	+13.9%	+11.7%
Aditya BSL Equity Savings Dir Gr	1,122	0.45	+6.1%	+8.5%	+7.5%
Sundaram Equity Svgs Dir Gr	1,044	0.75	+1.9%	+10.0%	+10.4%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹10.2K Cr

Expense Ratio0.68%

Volatility (3Y)6.3%

Sharpe Ratio0.68

Sortino Ratio1.00

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings252

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹10.2K Cr

Expense Ratio0.68%

Volatility (3Y)6.3%

Sharpe Ratio0.68

Sortino Ratio1.00

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings252

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.