Kotak Equity Savings Fund - Regular Plan Regular Monthly IDCW Reinvestment | Kotak Equity Savings Fund - Regular Plan NAV Today [19.18], Performance & History

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Hybrid Equity Savings Regular

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

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%
Government Securities	0.72%
Pharmaceuticals	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%
Gems, Jewellery & Precious Metals	0.07%
Trading & Distributors	0.07%
Zero Coupon Bonds	0.04%
Logistics - Warehousing/Supply Chain/Others	0.02%
Domestic Appliances	0.01%
Airport & Airport Services	0.01%

See All

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
VIKRAM SOLAR LIMITED	0.30%	₹ 29.86	Power - Transmission/Equipment
7.52% Bihar State Govt - 2036 - Bihar	0.30%	₹ 30.05	Finance & Investments
JSW Steel Ltd.	0.27%	₹ 26.21	Iron & Steel
OLA ELECTRIC MOBILITY LIMITED	0.26%	₹ 25.22	Auto - 2 & 3 Wheelers
7.19% Karnataka State Govt - 2032 - Karnataka	0.26%	₹ 25.17	Finance & Investments
DLF LIMITED	0.25%	₹ 24.71	Realty
NMDC Ltd.	0.25%	₹ 24.39	Mining/Minerals
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
Infosys Ltd.	0.24%	₹ 23.99	IT Consulting & Software
JYOTI CNC AUTOMATION LTD	0.24%	₹ 24.08	Engineering - Heavy
Bajaj Finserv Ltd.	0.24%	₹ 23.97	Holding Company
6.88% Bihar State Govt - 2035 - Bihar	0.24%	₹ 24	Finance & Investments
Hindalco Industries Ltd.	0.23%	₹ 22.85	Aluminium
7.44% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	0.23%	₹ 22.98	Others
Wipro Ltd.	0.22%	₹ 22.09	IT Consulting & Software
Cipla Ltd.	0.21%	₹ 20.53	Pharmaceuticals
Lupin Ltd.	0.20%	₹ 20.06	Pharmaceuticals
Steel Authority of India Ltd.	0.20%	₹ 19.86	Iron & Steel
7.59% National Housing Bank	0.20%	₹ 20.18	Others
7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	0.20%	₹ 20.17	Others
Bharat Electronics Ltd.	0.19%	₹ 19.01	Aerospace & Defense
SBI Life Insurance Company Ltd	0.18%	₹ 17.80	Finance - Life Insurance
7.83% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	0.18%	₹ 18.09	Others
NTPC GREEN ENERGY LIMITED	0.17%	₹ 16.57	Power - Generation/Distribution
NBCC (India) Ltd	0.15%	₹ 15.24	Construction, Contracting & Engineering
7.56% REC LTD	0.15%	₹ 15.11	Others
7.56% REC LTD	0.15%	₹ 15	Others
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
United Spirits Ltd	0.12%	₹ 12.04	Beverages & Distilleries
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.	0.12%	₹ 12.05	Finance - Mutual Funds
JIO FINANCIAL SERVICES LTD	0.11%	₹ 11.28	Investment Company
7.77% Power Finance Corporation Ltd.	0.11%	₹ 11.03	Others
REC LTD	0.10%	₹ 10.14	Finance - Term Lending Institutions
Apollo Hospitals Enterprise Ltd.	0.10%	₹ 9.58	Hospitals & Medical Services
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
GS CG 15/10/2042 - (STRIPS)	0.08%	₹ 7.44	Others
GS CG 15/04/2042 - (STRIPS)	0.08%	₹ 7.74	Others
Adani Enterprises Ltd	0.07%	₹ 7.15	Trading & Distributors
TITAN COMPANY LTD.	0.07%	₹ 6.74	Gems, Jewellery & Precious Metals
9.05% HDFC BANK LTD.	0.07%	₹ 7.31	Others
6.35% HDB FINANCIAL SERVICES LTD.	0.07%	₹ 6.95	Others
JUNIPER HOTELS LIMITED	0.06%	₹ 6.06	Hotels, Resorts & Restaurants
INDIAN HOTELS CO LTD	0.05%	₹ 4.87	Hotels, Resorts & Restaurants
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
7.62% Export-Import Bank of India	0.05%	₹ 5	Others
Bharat Heavy Electricals Ltd.	0.04%	₹ 3.69	Engineering - Heavy
8.20% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	0.04%	₹ 4.30	Others
TATA CAPITAL LTD.- (ZCB)	0.04%	₹ 3.99	Others
8.05% Tamil Nadu State Govt - 2028 - Tamil Nadu	0.04%	₹ 3.62	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
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
SWIGGY LTD	0.02%	₹ 2.04	E-Commerce/E-Retail
Zydus Lifesciences Ltd.	0.02%	₹ 1.58	Pharmaceuticals
Container Corporation of India Ltd.	0.02%	₹ 1.55	Logistics - Warehousing/Supply Chain/Others
7.68% INDIAN RAILWAY FINANCE CORPORATION LTD.	0.02%	₹ 2.01	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
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
8.35% INDIAN RAILWAY FINANCE CORPORATION LTD.	0.01%	₹ 0.93	Others
7.75% SUNDARAM FINANCE LTD.	0.01%	₹ 0.80	Others

See All

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

[email protected]

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	₹19.18	7.66%	32.88%	54.10%	₹9,853	1.74%	Moderately High
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan - Growth Hybrid Regular	₹56.36	6.88%	32.55%	47.04%	₹285	1.15%	Low to Moderate
DSP Equity Savings Fund Hybrid Regular	₹21.92	5.12%	32.52%	48.56%	₹3,758	1.50%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹30.63	7.81%	32.41%	43.31%	₹36	1.34%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹20.69	7.81%	32.35%	33.83%	₹36	1.34%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹20.69	7.81%	32.35%	33.83%	₹36	1.34%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹17.06	7.81%	32.34%	31.96%	₹36	1.34%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹17.06	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	₹19.18	7.66%	32.88%	54.10%	₹9,853	1.74%	Moderately High
Kotak BSE Sensex ETF ETF Regular	₹81.30	1.98%	31.83%	53.80%	₹25	0.18%	Very High
Kotak Debt Hybrid Fund - Regular Plan Hybrid Regular	₹58.25	4.92%	30.73%	51.37%	₹3,031	1.66%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.60	9.08%	30.09%	45.16%	₹2,007	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.60	9.08%	30.09%	45.16%	₹2,007	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.60	9.07%	30.09%	45.14%	₹2,007	0.67%	Moderately High
Kotak FMP Series - 304 - Direct Plan FMP Direct	₹12.98	7.39%	28.98%	0.00%	₹120	0.07%	Moderately High
Kotak FMP Series - 304 - Direct Plan FMP Direct	₹12.98	7.39%	28.97%	0.00%	₹120	0.07%	Moderately High
Kotak FMP Series - 304 - Regular Plan FMP Regular	₹12.97	7.35%	28.86%	0.00%	₹120	0.10%	Moderately High
Kotak FMP Series - 304 - Regular Plan FMP Regular	₹12.97	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 Monthly IDCW Reinvestment?

The current Net Asset Value (NAV) of Kotak Equity Savings Fund - Regular Plan Regular Monthly IDCW Reinvestment 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 Monthly IDCW Reinvestment?

The Assets Under Management (AUM) of Kotak Equity Savings Fund - Regular Plan Regular Monthly IDCW Reinvestment 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 Monthly IDCW Reinvestment?

Kotak Equity Savings Fund - Regular Plan Regular Monthly IDCW Reinvestment 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 Monthly IDCW Reinvestment?

Kotak Equity Savings Fund - Regular Plan Regular Monthly IDCW Reinvestment 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 Monthly IDCW Reinvestment?

The minimum lumpsum investment required for Kotak Equity Savings Fund - Regular Plan Regular Monthly IDCW Reinvestment 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.

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