Kotak Equity Savings Fund - Regular Plan

Regular
Direct

3 Year Absolute Returns

32.88% ↑

NAV (₹) on 13 Mar 2026

19.18

1 Day NAV Change

-0.87%

Risk Level

Moderately High Risk

Rating

Kotak Equity Savings Fund - Regular Plan is a Equity mutual fund categorized under Hybrid, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 17 Oct 2014, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
17 Oct 2014
Min. Lumpsum Amount
₹ 100
Fund Age
11 Yrs
AUM
₹ 9,853.13 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
1.74%
Scheme Type
Open Ended
Exit Load
1%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 9,853.13 Cr

Equity
153.88%
Debt
24.82%
Money Market & Cash
17.02%
Other Assets & Liabilities
4.8%

Sector Holdings

Sectors Weightage
Treps/Reverse Repo 11.11%
Mutual Fund Units 8.99%
Finance - Banks - Private Sector 7.85%
Telecom Services 7.24%
Debentures 6.09%
Finance - Banks - Public Sector 6.08%
Telecom Equipment 4.17%
Power - Generation/Distribution 3.74%
Auto - Cars & Jeeps 3.69%
IT Consulting & Software 3.18%
Auto - 2 & 3 Wheelers 2.98%
E-Commerce/E-Retail 2.47%
Port & Port Services 2.33%
Cigarettes & Tobacco Products 2.31%
Financial Technologies (Fintech) 2.20%
Non-Banking Financial Company (NBFC) 1.98%
Auto - LCVs/HCVs 1.77%
Beverages & Distilleries 1.73%
Cement 1.66%
Refineries 1.62%
Debt 1.52%
Finance & Investments 1.45%
Finance - Housing 1.44%
Oil Drilling And Exploration 1.13%
Electric Equipment - General 0.91%
Mining/Minerals 0.90%
Aerospace & Defense 0.85%
Investment Trust 0.82%
Current Assets 0.78%
Real Estate Investment Trusts (REIT) 0.73%
Pharmaceuticals 0.72%
Government Securities 0.72%
Hotels, Resorts & Restaurants 0.71%
Construction, Contracting & Engineering 0.48%
Iron & Steel 0.47%
Finance - Term Lending Institutions 0.46%
CBLO/Reverse Repo 0.37%
Entertainment & Media 0.32%
Power - Transmission/Equipment 0.30%
Engineering - Heavy 0.28%
Realty 0.25%
Holding Company 0.24%
Aluminium 0.23%
Finance - Life Insurance 0.18%
Finance - Mutual Funds 0.12%
Investment Company 0.11%
Hospitals & Medical Services 0.10%
Trading & Distributors 0.07%
Gems, Jewellery & Precious Metals 0.07%
Zero Coupon Bonds 0.04%
Logistics - Warehousing/Supply Chain/Others 0.02%
Domestic Appliances 0.01%
Airport & Airport Services 0.01%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Triparty Repo 11.11% ₹ 1,094.55 Others
BHARTI AIRTEL LTD. 6.73% ₹ 663.54 Telecom Services
Kotak Liquid Direct Growth 6.66% ₹ 655.96 Others
Indus Towers Ltd. 4.17% ₹ 410.74 Telecom Equipment
HDFC BANK LTD. 3.22% ₹ 317.71 Finance - Banks - Private Sector
Maruti Suzuki India Limited 3.13% ₹ 308.78 Auto - Cars & Jeeps
STATE BANK OF INDIA. 3.06% ₹ 301.99 Finance - Banks - Public Sector
Hero MotoCorp Ltd. 2.72% ₹ 268.37 Auto - 2 & 3 Wheelers
NTPC LTD 2.38% ₹ 234.48 Power - Generation/Distribution
Adani Ports and Special Economic Zone Limited 2.33% ₹ 229.60 Port & Port Services
ITC Ltd. 2.31% ₹ 227.99 Cigarettes & Tobacco Products
One 97 Communications Ltd 2.20% ₹ 216.74 Financial Technologies (Fintech)
TML COMMERCIAL VEHICLES LIMITED 1.77% ₹ 174.33 Auto - LCVs/HCVs
Mphasis Ltd 1.76% ₹ 173.41 IT Consulting & Software
Kotak Low Duration Fund Direct Growth 1.68% ₹ 165.78 Others
RELIANCE INDUSTRIES LTD. 1.62% ₹ 160.01 Refineries
Radico Khaitan Ltd. 1.61% ₹ 158.95 Beverages & Distilleries
INDUSIND BANK LTD. 1.60% ₹ 157.86 Finance - Banks - Private Sector
POONAWALLA FINCORP LIMITED 1.51% ₹ 148.64 Non-Banking Financial Company (NBFC)
FSN E-Commerce Ventures Ltd. 1.45% ₹ 142.42 E-Commerce/E-Retail
PNB HOUSING FINANCE LTD. 1.43% ₹ 140.53 Finance - Housing
NLC India Ltd. 1.16% ₹ 113.84 Power - Generation/Distribution
BANK OF BARODA 1.14% ₹ 112.31 Finance - Banks - Public Sector
Oil India Limited 1.13% ₹ 111.39 Oil Drilling And Exploration
UNION BANK OF INDIA 1.12% ₹ 110.41 Finance - Banks - Public Sector
ICICI BANK LTD. 1.02% ₹ 100.42 Finance - Banks - Private Sector
7.21% EMBASSY OFFICE PARKS REIT 1.01% ₹ 99.94 Others
ETERNAL LIMITED 1.00% ₹ 98.52 E-Commerce/E-Retail
AXIS BANK LTD. 0.96% ₹ 95.06 Finance - Banks - Private Sector
EMMVEE PHOTOVOLTAIC POWER LIMITED 0.91% ₹ 89.26 Electric Equipment - General
INDUS INFRA TRUST 0.82% ₹ 81.07 Investment Trust
AMBUJA CEMENTS LTD. 0.78% ₹ 76.50 Cement
Net Current Assets/(Liabilities) 0.78% ₹ 63.77 Others
7.89% Mahindra & Mahindra Financial Services Ltd. 0.77% ₹ 75.69 Others
SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST) 0.76% ₹ 75.04 Others
SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST) 0.76% ₹ 75.04 Others
Shree Cement Ltd. 0.75% ₹ 73.79 Cement
6.80% National Housing Bank 0.74% ₹ 73.19 Others
BROOKFIELD REIT 0.73% ₹ 72.07 Real Estate Investment Trusts (REIT)
Hindustan Aeronautics Ltd. 0.66% ₹ 65.33 Aerospace & Defense
VEDANTA LTD. 0.65% ₹ 64.52 Mining/Minerals
Kotak Money Market Fund Direct Growth 0.65% ₹ 63.98 Others
7.45% Bihar State Govt - 2034 - Bihar 0.61% ₹ 59.87 Finance & Investments
Sapphire Foods India Ltd. 0.60% ₹ 59.52 Hotels, Resorts & Restaurants
RBL BANK LTD. 0.58% ₹ 56.85 Finance - Banks - Private Sector
Mahindra & Mahindra Ltd. 0.56% ₹ 54.97 Auto - Cars & Jeeps
6.90% Central Government - 2065 0.52% ₹ 51.52 Others
Vodafone Idea Ltd 0.51% ₹ 50.03 Telecom Services
UNION BANK OF INDIA 0.50% ₹ 49.23 Finance - Banks - Public Sector
6.85% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 0.50% ₹ 49.68 Others
Oracle Financial Services Software Ltd 0.49% ₹ 48.64 IT Consulting & Software
AU SMALL FINANCE BANK LTD. 0.47% ₹ 46.66 Finance - Banks - Private Sector
BAJAJ FINANCE LTD. 0.47% ₹ 46.16 Non-Banking Financial Company (NBFC)
TATA CONSULTANCY SERVICES LTD. 0.47% ₹ 46.15 IT Consulting & Software
Sankhya Financial Service Pvt. Ltd. 0.37% ₹ 36.85 Others
Larsen and Toubro Ltd. 0.33% ₹ 32.55 Construction, Contracting & Engineering
Sun TV Network Limited 0.32% ₹ 31.67 Entertainment & Media
Power Finance Corporation Ltd. 0.31% ₹ 30.63 Finance - Term Lending Institutions
7.52% Bihar State Govt - 2036 - Bihar 0.30% ₹ 30.05 Finance & Investments
VIKRAM SOLAR LIMITED 0.30% ₹ 29.86 Power - Transmission/Equipment
JSW Steel Ltd. 0.27% ₹ 26.21 Iron & Steel
7.19% Karnataka State Govt - 2032 - Karnataka 0.26% ₹ 25.17 Finance & Investments
OLA ELECTRIC MOBILITY LIMITED 0.26% ₹ 25.22 Auto - 2 & 3 Wheelers
DLF LIMITED 0.25% ₹ 24.71 Realty
INDIAN OVERSEAS BANK 0.25% ₹ 24.90 Finance - Banks - Public Sector
7.99% MANKIND PHARMA LTD 0.25% ₹ 25.11 Others
7.99% MANKIND PHARMA LTD 0.25% ₹ 24.99 Others
NMDC Ltd. 0.25% ₹ 24.39 Mining/Minerals
Infosys Ltd. 0.24% ₹ 23.99 IT Consulting & Software
6.88% Bihar State Govt - 2035 - Bihar 0.24% ₹ 24 Finance & Investments
JYOTI CNC AUTOMATION LTD 0.24% ₹ 24.08 Engineering - Heavy
Bajaj Finserv Ltd. 0.24% ₹ 23.97 Holding Company
7.44% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 0.23% ₹ 22.98 Others
Hindalco Industries Ltd. 0.23% ₹ 22.85 Aluminium
Wipro Ltd. 0.22% ₹ 22.09 IT Consulting & Software
Cipla Ltd. 0.21% ₹ 20.53 Pharmaceuticals
Lupin Ltd. 0.20% ₹ 20.06 Pharmaceuticals
7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 0.20% ₹ 20.17 Others
7.59% National Housing Bank 0.20% ₹ 20.18 Others
Steel Authority of India Ltd. 0.20% ₹ 19.86 Iron & Steel
Bharat Electronics Ltd. 0.19% ₹ 19.01 Aerospace & Defense
7.83% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 0.18% ₹ 18.09 Others
SBI Life Insurance Company Ltd 0.18% ₹ 17.80 Finance - Life Insurance
NTPC GREEN ENERGY LIMITED 0.17% ₹ 16.57 Power - Generation/Distribution
7.56% REC LTD 0.15% ₹ 15.11 Others
7.56% REC LTD 0.15% ₹ 15 Others
NBCC (India) Ltd 0.15% ₹ 15.24 Construction, Contracting & Engineering
7.70% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 0.14% ₹ 14.12 Others
SUN PHARMACEUTICAL INDUSTRIES LTD. 0.13% ₹ 13.19 Pharmaceuticals
Aurobindo Pharma Ltd. 0.13% ₹ 13.02 Pharmaceuticals
Grasim Industries Ltd. 0.13% ₹ 12.74 Cement
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. 0.12% ₹ 12.05 Finance - Mutual Funds
United Spirits Ltd 0.12% ₹ 12.04 Beverages & Distilleries
7.77% Power Finance Corporation Ltd. 0.11% ₹ 11.03 Others
JIO FINANCIAL SERVICES LTD 0.11% ₹ 11.28 Investment Company
REC LTD 0.10% ₹ 10.14 Finance - Term Lending Institutions
8.01% Mahindra & Mahindra Financial Services Ltd. 0.10% ₹ 10.10 Others
7.96% HDB FINANCIAL SERVICES LTD. 0.10% ₹ 10.08 Others
6.90% LIC HOUSING FINANCE LTD. 0.10% ₹ 9.96 Others
9.00% HDFC BANK LTD. 0.10% ₹ 9.40 Others
Apollo Hospitals Enterprise Ltd. 0.10% ₹ 9.58 Hospitals & Medical Services
GS CG 15/04/2042 - (STRIPS) 0.08% ₹ 7.74 Others
GS CG 15/10/2042 - (STRIPS) 0.08% ₹ 7.44 Others
6.35% HDB FINANCIAL SERVICES LTD. 0.07% ₹ 6.95 Others
9.05% HDFC BANK LTD. 0.07% ₹ 7.31 Others
Adani Enterprises Ltd 0.07% ₹ 7.15 Trading & Distributors
TITAN COMPANY LTD. 0.07% ₹ 6.74 Gems, Jewellery & Precious Metals
JUNIPER HOTELS LIMITED 0.06% ₹ 6.06 Hotels, Resorts & Restaurants
7.62% Export-Import Bank of India 0.05% ₹ 5 Others
8.55% INDIAN RAILWAY FINANCE CORPORATION LTD. 0.05% ₹ 5.20 Others
8.55% HDFC BANK LTD. 0.05% ₹ 5.18 Others
8.94% Power Finance Corporation Ltd. 0.05% ₹ 5.18 Finance - Term Lending Institutions
7.46% INDIAN RAILWAY FINANCE CORPORATION LTD. 0.05% ₹ 5.07 Others
8.35% AXIS Finance Ltd. 0.05% ₹ 5.06 Others
8.25% Mahindra & Mahindra Financial Services Ltd. 0.05% ₹ 5.05 Others
7.84% LIC HOUSING FINANCE LTD. 0.05% ₹ 5.04 Others
7.80% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 0.05% ₹ 5.04 Others
7.56% LIC HOUSING FINANCE LTD. 0.05% ₹ 5.02 Others
INDIAN HOTELS CO LTD 0.05% ₹ 4.87 Hotels, Resorts & Restaurants
8.05% Tamil Nadu State Govt - 2028 - Tamil Nadu 0.04% ₹ 3.62 Others
TATA CAPITAL LTD.- (ZCB) 0.04% ₹ 3.99 Others
8.20% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 0.04% ₹ 4.30 Others
Bharat Heavy Electricals Ltd. 0.04% ₹ 3.69 Engineering - Heavy
8.24% L & T FINANCE LTD. 0.03% ₹ 3.03 Others
8.04% SUNDARAM FINANCE LTD. 0.03% ₹ 3.01 Others
7.93% Power Grid Corporation of India Ltd. 0.03% ₹ 2.55 Others
7.91% TATA CAPITAL LTD. 0.03% ₹ 2.51 Others
ADITYA BIRLA CAPITAL LTD 0.03% ₹ 3.42 Finance & Investments
Tata Power Company Ltd. 0.03% ₹ 3.34 Power - Generation/Distribution
Glenmark Pharmaceuticals Ltd 0.03% ₹ 2.64 Pharmaceuticals
7.68% INDIAN RAILWAY FINANCE CORPORATION LTD. 0.02% ₹ 2.01 Others
Zydus Lifesciences Ltd. 0.02% ₹ 1.58 Pharmaceuticals
Container Corporation of India Ltd. 0.02% ₹ 1.55 Logistics - Warehousing/Supply Chain/Others
SWIGGY LTD 0.02% ₹ 2.04 E-Commerce/E-Retail
8.35% INDIAN RAILWAY FINANCE CORPORATION LTD. 0.01% ₹ 0.93 Others
7.75% SUNDARAM FINANCE LTD. 0.01% ₹ 0.80 Others
8.20% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 0.01% ₹ 1.33 Finance - Banks - Public Sector
8.70% LIC HOUSING FINANCE LTD. 0.01% ₹ 1.25 Finance - Housing
7.65% HDB FINANCIAL SERVICES LTD. 0.01% ₹ 1 Others
7.55% REC LTD 0.01% ₹ 1 Others
Crompton Greaves Consumer Electricals Limited 0.01% ₹ 1.30 Domestic Appliances
Max Financial Services Ltd 0.01% ₹ 0.87 Finance & Investments
GMR AIRPORTS LIMITED 0.01% ₹ 0.70 Airport & Airport Services

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 1.70% 7.66% 6.71% 9.94%
Category returns 0.59% 7.20% 12.23% 27.01%

Fund Objective

The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, ... Read more

AMC Details

Name
Kotak Mahindra Asset Management Company Ltd.
Date of Incorporation
23 Jun 1998
CEO
Mr. Nilesh Shah
CIO
Mr. Deepak Agrawal Mr. Harsha Upadhyaya
Type
Pvt.Sector-Indian
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051
Website
http://www.assetmanagement.kotak.com

Top Funds from Hybrid - Equity Savings

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Kotak Equity Savings Fund - Regular Plan
Hybrid Regular
7.66% 32.88% 54.10% ₹9,853 1.74%
Moderately High
Tata Equity Savings Fund - Regular Plan
Hybrid Regular
6.88% 32.55% 46.95% ₹285 1.15%
Low to Moderate
Tata Equity Savings Fund - Regular Plan
Hybrid Regular
6.88% 32.55% 46.95% ₹285 1.15%
Low to Moderate
Tata Equity Savings Fund - Regular Plan - Growth
Hybrid Regular
6.88% 32.55% 47.04% ₹285 1.15%
Low to Moderate
DSP Equity Savings Fund
Hybrid Regular
5.12% 32.52% 48.56% ₹3,758 1.50%
Moderately High
LIC MF Equity Savings Fund - Direct Plan
Hybrid Direct
7.81% 32.41% 43.31% ₹36 1.34%
Moderately High
LIC MF Equity Savings Fund - Direct Plan
Hybrid Direct
7.81% 32.35% 33.83% ₹36 1.34%
Moderately High
LIC MF Equity Savings Fund - Direct Plan
Hybrid Direct
7.81% 32.35% 33.83% ₹36 1.34%
Moderately High
LIC MF Equity Savings Fund - Direct Plan
Hybrid Direct
7.81% 32.34% 31.96% ₹36 1.34%
Moderately High
LIC MF Equity Savings Fund - Direct Plan
Hybrid Direct
7.81% 32.34% 31.96% ₹36 1.34%
Moderately High

Top Funds from Kotak Mahindra Asset Management Company Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Kotak Equity Savings Fund - Regular Plan
Hybrid Regular
7.66% 32.88% 54.10% ₹9,853 1.74%
Moderately High
Kotak BSE Sensex ETF
ETF Regular
1.98% 31.83% 53.80% ₹25 0.18%
Very High
Kotak Debt Hybrid Fund - Regular Plan
Hybrid Regular
4.92% 30.73% 51.37% ₹3,031 1.66%
Moderately High
Kotak Medium Term Fund - Direct Plan
Income Direct
9.08% 30.09% 45.16% ₹2,007 0.67%
Moderately High
Kotak Medium Term Fund - Direct Plan
Income Direct
9.08% 30.09% 45.16% ₹2,007 0.67%
Moderately High
Kotak Medium Term Fund - Direct Plan
Income Direct
9.07% 30.09% 45.14% ₹2,007 0.67%
Moderately High
Kotak FMP Series - 304 - Direct Plan
FMP Direct
7.39% 28.98% 0.00% ₹120 0.07%
Moderately High
Kotak FMP Series - 304 - Direct Plan
FMP Direct
7.39% 28.97% 0.00% ₹120 0.07%
Moderately High
Kotak FMP Series - 304 - Regular Plan
FMP Regular
7.35% 28.86% 0.00% ₹120 0.10%
Moderately High
Kotak FMP Series - 304 - Regular Plan
FMP Regular
7.35% 28.86% 0.00% ₹120 0.10%
Moderately High

FAQs

What is the current NAV of Kotak Equity Savings Fund - Regular Plan Regular IDCW-Monthly?

The current Net Asset Value (NAV) of Kotak Equity Savings Fund - Regular Plan Regular IDCW-Monthly is ₹19.18 as of 13 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Kotak Equity Savings Fund - Regular Plan Regular IDCW-Monthly?

The Assets Under Management (AUM) of Kotak Equity Savings Fund - Regular Plan Regular IDCW-Monthly is ₹9,853.13 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Kotak Equity Savings Fund - Regular Plan Regular IDCW-Monthly?

Kotak Equity Savings Fund - Regular Plan Regular IDCW-Monthly has delivered returns of 7.66% (1 Year), 9.94% (3 Year), 9.03% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Kotak Equity Savings Fund - Regular Plan Regular IDCW-Monthly?

Kotak Equity Savings Fund - Regular Plan Regular IDCW-Monthly has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Kotak Equity Savings Fund - Regular Plan Regular IDCW-Monthly?

The minimum lumpsum investment required for Kotak Equity Savings Fund - Regular Plan Regular IDCW-Monthly is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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