Kotak Equity Savings Fund - Direct - Growth

Open Ended Schemes(Hybrid Scheme - Equity Savings)Moderate Risk★★★★★ISIN INF174K01D28

NAV · 06-Jul-2026

₹30.4408

+1.95%

+0.63%

1Y (CAGR)

+5.93%

3Y (CAGR)

+10.97%

5Y (CAGR)

+10.69%

Since inception (CAGR)

+9.94%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

5.61%

Downside dev (3y)

4.63%

Max drawdown (3y)

-6.0%

Sharpe (3y)

0.80

SIP XIRR (3y)

+8.16%

SIP XIRR (5y)

+10.11%

Calendar-year returns

2020 +11.4%2021 +12.2%2022 +7.9%2023 +16.9%2024 +13.0%2025 +9.1%

Fund facts

Fund managerAbhishek Bisen · Devender Singhal · Hiten Shah

AUM₹1,01,081 Cr

Expense ratio0.68% · 2026-05-31

TER · AMFI officialDirect 1.11% · Regular 2.16% (2026-06-30)

Launch date17-Sep-2014

Plan typeOpen Ended · Hybrid

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility5.69

AMCKotak Mahindra Asset Management Company Limited.

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, and enhance returns with a moderate exposure in equity & equity related instruments.There is no assurance or guarantee that the investment objective of the scheme will be achieved.

scheme documents ↗