NAV
₹30.3656
as of 28 Sept 2026
Expense Ratio
1.07%
Lumpsum returns (CAGR)
- 1Y
- +4.03%
- 3Y
- +9.80%
- 5Y
- +9.83%
- Since Inception
- +9.67%
SIP returns (XIRR)
- 1Y
- +3.33%
- 3Y
- +6.82%
- 5Y
- +9.18%
- Since Inception
- +9.92%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks12.00%
- Telecom - Services9.23%
- Automobiles6.02%
- Finance4.04%
- Power3.55%
- Financial Technology (Fintech)3.16%
- Diversified FMCG3.04%
- Beverages2.58%
- Transport Infrastructure2.26%
- IT - Software2.23%
- Ferrous Metals1.59%
- Retailing1.47%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Kotak Equity Savings Fund - Regular - Growth
- 1Kotak Liquid Direct Growth7.38%
- 2Bharti Airtel Ltd.5.15%
- 3Indus Towers Ltd.3.45%
- 4One 97 Communications Ltd3.16%
- 5State Bank Of India.2.99%
- 6Maruti Suzuki India Limited2.73%
- 7Hdfc Bank Ltd.2.66%
- 8Radico Khaitan Ltd.2.38%
- 9Icici Bank Ltd.2.30%
- 10Hero Motocorp Ltd.2.27%
What this fund does
Kotak Equity Savings Fund · Direct · Growth by Kotak Mahindra Mutual Fund is a Equity Savings fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Equity Savings category.
About This Fund
Kotak Equity Savings Fund · Direct · Growth is a Equity Savings mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 12 years. The current expense ratio is 1.07%.