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Kotak Equity Savings Fund Direct-growth
Hybrid
Large Cap
Moderately High Risk
Latest AUM
₹ 10,223.5 Cr.
NAV as on 03 aug, 2026
₹ 30.77
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Kotak Equity Savings Fund Direct-growth
Inception Date
13 Oct 2014
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at moderately high risk
Category Average Annual Returns
4.98
Portfolio Composition Analysis
Equity
33.80%
Debt
25.43%
Cash
38.59%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Debt
Other
Financial
Technology
Consumer Discretionary
Energy & Utilities
Industrials
Consumer Staples
Materials
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | Equity | 7.42% |
| Bharti Airtel Ltd | Technology | Equity | 7.59% |
| Bharti Airtel Ltd | Technology | Equity | 7.59% |
| State Bank of India | Financial | Equity | 7.16% |
| Bharti Airtel Ltd | Technology | Equity | 6.96% |
| Bharti Airtel Ltd | Technology | Equity | 6.73% |
| Bharti Airtel Ltd | Technology | Equity | 6.37% |
| Bharti Airtel Ltd | Technology | Equity | 6.65% |
| State Bank of India | Financial | Equity | 6.51% |
| Bharti Airtel Ltd | Technology | Equity | 6.14% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.74% |
| Standard Deviation | 6.27% |
| Sortino Ratio | 0.89% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.63% | NA | 1.91% |
| 6 Months | 3.82% | NA | 6.01% |
| 9 Months | 3.51% | NA | 4.86% |
| 1 Year | 8.09% | 8.09% | 4.98% |
| 2 Years | 12.95% | 6.28% | 10.41% |
| 3 Years | 37.06% | 11.08% | 9.98% |
| 5 Years | 66.69% | 10.76% | 10.36% |
| 7 Years | 110.25% | 11.20% | NA |
| 10 Years | 163.17% | 10.16% | 7.98% |
Kotak Equity Savings Fund Direct-growth is one Hybrid mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 13 Oct 2014, the fund aims Income from arbitrage opportunities in the equity market & long term capital growth. Investment predominantly in arbitrage opportunities in the cash & derivatives segment of the equity market and equity & equity related securities It manages assets worth ₹10,223.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.0964%.
Devender Singhal has experience Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).
Hiten Shah has experience Prior to joining Kotak Mahindra Mutual fund, he was associated with Edelweiss Asset Management for more than 8 years as a CoFund manager and Chief dealer in equities segment. He was also associated with Edelweiss securities Ltd. as low risk arbitrage trader for more than 3 years.
Abhishek Bisen has experience Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HSBC Equity Savings Fund Direct-growth | 1,126.8 | +1.24% | +4.38% | +8.31% | +13.03% | +14.30% | +11.65% |
| HSBC Equity Savings Fund Direct-idcw Monthly | 1,126.8 | +1.24% | +4.38% | +8.31% | +13.03% | +14.30% | +11.65% |
| HSBC Equity Savings Fund Direct-idcw Quarterly | 1,126.8 | +1.24% | +4.38% | +8.31% | +13.03% | +14.30% | +11.65% |
| Kotak Equity Savings Fund Direct-idcw Monthly | 10,223.5 | +1.30% | +2.63% | +3.82% | +8.09% | +11.08% | +10.76% |
| HSBC Equity Savings Fund-growth | 1,126.8 | +1.17% | +4.15% | +7.85% | +12.07% | +13.31% | +10.67% |
| HSBC Equity Savings Fund-idcw Monthly | 1,126.8 | +1.17% | +4.15% | +7.85% | +12.07% | +13.31% | +10.67% |
| HSBC Equity Savings Fund-idcw Quarterly | 1,126.8 | +1.17% | +4.15% | +7.85% | +12.07% | +13.31% | +10.67% |
| Edelweiss Equity Savings Fund Direct-growth | 1,443.9 | +1.23% | +3.91% | +5.01% | +9.25% | +11.70% | +10.05% |
| Edelweiss Equity Savings Fund Direct-idcw | 1,443.9 | +1.23% | +3.91% | +5.01% | +9.25% | +11.70% | +10.05% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Kotak Mahindra Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Equity Savings Fund Regular-growth | 10,223.5 | +1.21% | +2.35% | +3.29% | +6.94% | +9.88% | +9.59% |
| Kotak Equity Savings Fund Direct-idcw Monthly | 10,223.5 | +1.30% | +2.63% | +3.82% | +8.09% | +11.08% | +10.76% |
| Kotak Equity Savings Fund Regular-idcw Monthly | 10,223.5 | +1.21% | +2.35% | +3.29% | +6.94% | +9.88% | +9.59% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund-growth | 16,499.9 | +1.34% | +2.35% | +0.99% | +4.15% | +6.97% | +7.34% |
| ICICI Prudential Equity Savings Fund Direct-growth | 16,499.9 | +1.40% | +2.51% | +1.24% | +4.64% | +7.47% | +7.88% |
| ICICI Prudential Equity Savings Fund Direct-idcw Quarterly | 16,499.9 | +1.40% | +2.51% | +1.24% | +4.64% | +7.47% | +7.88% |
| ICICI Prudential Equity Savings Fund-idcw Quarterly | 16,499.9 | +1.34% | +2.35% | +0.99% | +4.15% | +6.97% | +7.34% |
| Kotak Equity Savings Fund Regular-growth | 10,223.5 | +1.21% | +2.35% | +3.29% | +6.94% | +9.88% | +9.59% |
| Kotak Equity Savings Fund Regular-idcw Monthly | 10,223.5 | +1.21% | +2.35% | +3.29% | +6.94% | +9.88% | +9.59% |
| Kotak Equity Savings Fund Direct-idcw Monthly | 10,223.5 | +1.30% | +2.63% | +3.82% | +8.09% | +11.08% | +10.76% |
| HDFC Equity Savings Direct Plan-growth | 5,639.5 | +1.59% | +3.12% | +1.64% | +5.74% | +9.51% | +9.11% |
| HDFC Equity Savings Fund Regular-growth | 5,639.5 | +1.51% | +2.88% | +1.17% | +4.75% | +8.49% | +8.11% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Hsbc Equity Savings Fund Direct-growth | ₹41.42 | +14.30% | +11.65% | — |
| Hsbc Equity Savings Fund Direct-idcw Monthly | ₹17.79 | +14.30% | +11.65% | — |
| Hsbc Equity Savings Fund Direct-idcw Quarterly | ₹18.51 | +14.30% | +11.65% | — |
| Kotak Equity Savings Fund Direct-idcw Monthly | ₹22.09 | +11.08% | +10.76% | — |
| Hsbc Equity Savings Fund-growth | ₹37.01 | +13.31% | +10.67% | — |
| Hsbc Equity Savings Fund-idcw Monthly | ₹15.58 | +13.31% | +10.67% | — |
| Hsbc Equity Savings Fund-idcw Quarterly | ₹16.60 | +13.31% | +10.67% | — |
| Edelweiss Equity Savings Fund Direct-growth | ₹30.36 | +11.70% | +10.05% | — |
| Edelweiss Equity Savings Fund Direct-idcw | ₹21.76 | +11.70% | +10.05% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹30.77 |
| 31 Jul 2026 | ₹30.58 |
| 30 Jul 2026 | ₹30.57 |
| 29 Jul 2026 | ₹30.56 |
| 28 Jul 2026 | ₹30.42 |
| 27 Jul 2026 | ₹30.41 |
| 24 Jul 2026 | ₹30.29 |
| 23 Jul 2026 | ₹30.29 |
| 22 Jul 2026 | ₹30.36 |
| 21 Jul 2026 | ₹30.45 |
| 20 Jul 2026 | ₹30.45 |
| 17 Jul 2026 | ₹30.42 |
| 16 Jul 2026 | ₹30.41 |
| 15 Jul 2026 | ₹30.37 |
| 14 Jul 2026 | ₹30.33 |
| 13 Jul 2026 | ₹30.40 |
| 10 Jul 2026 | ₹30.42 |
| 09 Jul 2026 | ₹30.31 |
| 08 Jul 2026 | ₹30.21 |
| 07 Jul 2026 | ₹30.41 |
| 06 Jul 2026 | ₹30.44 |
| 03 Jul 2026 | ₹30.38 |
| 02 Jul 2026 | ₹30.37 |
| 01 Jul 2026 | ₹30.30 |
| 30 Jun 2026 | ₹30.18 |
| 29 Jun 2026 | ₹30.11 |
| 25 Jun 2026 | ₹30.17 |
| 24 Jun 2026 | ₹30.13 |
| 23 Jun 2026 | ₹30.10 |
| 22 Jun 2026 | ₹30.20 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹10,223.5 Cr
Since Launch
This Fund
Category Average
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Kotak Equity Savings Fund Direct-growth Returns Comparison
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Kotak Equity Savings Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.74%
- Standard Deviation: 6.27%
- Sortino Ratio: 0.89%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Kotak Equity Savings Fund Direct-growth stand at approximately ₹ 10,223.5 crore.
The Kotak Equity Savings Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 2.63%
- 6 Months Return: 3.82%
The historical growth of the Kotak Equity Savings Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 11.08%
- 5 Year CAGR: 10.76%
- Return Since Launch: 9.98%
The portfolio of Kotak Equity Savings Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 33.80%
- Debt Instruments: 25.43%
- Other Assets: 38.59%
The Kotak Equity Savings Fund Direct-growth is managed by Abhishek Bisen, representing Kotak Mahindra Mutual Fund.
The Kotak Equity Savings Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 67.58%
- Mid Cap Stocks: 25.85%
- Small Cap Stocks: 6.56%
Top stock holdings of Kotak Equity Savings Fund Direct-growth include:
- Bharti Airtel Ltd – represents 7.42% of the portfolio
- Bharti Airtel Ltd – represents 7.59% of the portfolio
- Bharti Airtel Ltd – represents 7.59% of the portfolio
- State Bank of India – represents 7.16% of the portfolio
- Bharti Airtel Ltd – represents 6.96% of the portfolio
- Bharti Airtel Ltd – represents 6.73% of the portfolio
- Bharti Airtel Ltd – represents 6.37% of the portfolio
- Bharti Airtel Ltd – represents 6.65% of the portfolio
- State Bank of India – represents 6.51% of the portfolio
- Bharti Airtel Ltd – represents 6.14% of the portfolio
Major sector exposures in Kotak Equity Savings Fund Direct-growth are:
- Financial – accounts for 230.16% of the portfolio
- Technology – accounts for 186.83% of the portfolio
- Consumer Discretionary – accounts for 104.01% of the portfolio
- Energy & Utilities – accounts for 81.76% of the portfolio
- Industrials – accounts for 76.75% of the portfolio
