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Fund Overview of Kotak Equity Savings Fund Regular-growth
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₹10,108.2 CrAUM
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₹27.13NAV
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1.73%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Kotak Equity Savings Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.89% | NA | 2.16% |
| 6 Months | 0.56% | NA | 6.52% |
| 1 Year | 5.06% | 5.06% | 5.99% |
| 2 Years | 10.55% | 5.14% | 11.48% |
| 3 Years | 32.59% | 9.86% | 11.07% |
| 5 Years | 57.23% | 9.47% | 11.50% |
| 7 Years | 89.64% | 9.57% | NA |
| 10 Years | 140.98% | 9.19% | 9.04% |
Compare Kotak Equity Savings Fund Regular-growth with other mutual funds in the same category
Kotak Equity Savings Fund Regular-growth
HSBC Equity Savings Fund Direct-growth
HSBC Equity Savings Fund Direct-idcw Monthly
Asset Allocation
equities
33.50%debt instruments
24.04%other assets or cash equivalents
40.80%Kotak Equity Savings Fund Regular-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 ₹10,108.2 crore as on Sun May 31, 2026. The expense ratio stands at 1.73%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Kotak Equity Savings Fund Regular-growth
The portfolio allocation consists of 33.50% in equities, 24.04% in debt instruments, 40.80% in other assets or cash equivalents.Managed by Abhishek Bisen, it has delivered a return of 5.06% in the last year, a total return since inception of 8.92%.
For those looking to make well-planned investment decisions it is useful to review best sip plans that align with long-term goals.
Key Metrics of Kotak Equity Savings Fund Regular-growth
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Standard Deviation6.32%
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Sharpe Ratio0.61%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HSBC Equity Savings Fund Direct-growth  |
₹1,016 | 2.13% | 6.99% | 12.93% | 14.00% | 11.98% |
| HSBC Equity Savings Fund Direct-idcw Monthly |
₹1,016 | 2.13% | 6.99% | 12.93% | 14.00% | 11.98% |
| HSBC Equity Savings Fund Direct-idcw Quarterly |
₹1,016 | 2.13% | 6.99% | 12.93% | 14.00% | 11.98% |
| HSBC Equity Savings Fund-growth |
₹1,016 | 2.05% | 6.76% | 11.98% | 13.01% | 11.00% |
| HSBC Equity Savings Fund-idcw Monthly |
₹1,016 | 2.05% | 6.76% | 11.98% | 13.01% | 11.00% |
| HSBC Equity Savings Fund-idcw Quarterly |
₹1,016 | 2.05% | 6.76% | 11.98% | 13.01% | 11.00% |
| Kotak Equity Savings Fund Direct-growth |
₹10,108 | 0.53% | 3.16% | 6.19% | 11.06% | 10.64% |
| Kotak Equity Savings Fund Direct-idcw Monthly |
₹10,108 | 0.53% | 3.16% | 6.19% | 11.06% | 10.64% |
| Edelweiss Equity Savings Fund Direct-growth |
₹1,365 | 1.34% | 4.38% | 8.29% | 11.83% | 10.20% |
| Edelweiss Equity Savings Fund Direct-idcw |
₹1,365 | 1.34% | 4.38% | 8.29% | 11.83% | 10.20% |
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 Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Kotak Equity Savings Fund Direct-growth
|
₹10,108 | 0.53% | 3.16% | 1.09% | 6.19% | 11.06% |
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Kotak Equity Savings Fund Direct-idcw Monthly
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₹10,108 | 0.53% | 3.16% | 1.09% | 6.19% | 11.06% |
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Kotak Equity Savings Fund Regular-idcw Monthly
|
₹10,108 | 0.44% | 2.89% | 0.56% | 5.06% | 9.86% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund-growth |
₹16,733 | ₹23.09 | 7.25% | 7.24% | 7.87% |
| ICICI Prudential Equity Savings Fund Direct-growth |
₹16,733 | ₹24.89 | 7.76% | 7.78% | 8.53% |
| ICICI Prudential Equity Savings Fund-idcw Quarterly |
₹16,733 | ₹13.05 | 7.25% | 7.24% | 7.87% |
| ICICI Prudential Equity Savings Fund Direct-idcw Quarterly |
₹16,733 | ₹15.56 | 7.76% | 7.78% | 8.53% |
| Kotak Equity Savings Fund Direct-growth |
₹10,108 | ₹30.09 | 11.06% | 10.64% | 10.21% |
| Kotak Equity Savings Fund Regular-growth |
₹10,108 | ₹27.13 | 9.86% | 9.47% | 9.19% |
| Kotak Equity Savings Fund Direct-idcw Monthly |
₹10,108 | ₹21.60 | 11.06% | 10.64% | 10.21% |
| Kotak Equity Savings Fund Regular-idcw Monthly |
₹10,108 | ₹19.86 | 9.86% | 9.47% | 9.19% |
| HDFC Equity Savings Fund Regular-growth |
₹5,644 | ₹67.16 | 8.52% | 8.14% | 9.31% |
| HDFC Equity Savings Direct Plan-growth |
₹5,644 | ₹75.83 | 9.54% | 9.14% | 10.45% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Current Assets | Unspecified | 35.77% | ₹3,615.66 Cr |
| Kotak Liquid Plan A Direct - Growth | Unspecified | 6.60% | ₹666.85 Cr |
| Bharti Airtel Ltd | Technology | 6.13% | ₹619.86 Cr |
| Repo | Unspecified | 5.29% | ₹535.18 Cr |
| Indus Towers Ltd | Technology | 4.08% | ₹412.35 Cr |
| Hdfc Bank Ltd | Financial | 2.88% | ₹291.36 Cr |
| Ntpc Ltd | Energy & Utilities | 2.85% | ₹288.22 Cr |
| State Bank Of India | Financial | 2.77% | ₹280.48 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.75% | ₹278.41 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.69% | ₹272.41 Cr |
| One 97 Communications Ltd | Industrials | 2.18% | ₹220.79 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.16% | ₹218.18 Cr |
| Icici Bank Ltd | Financial | 2.14% | ₹216.10 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.09% | ₹211.09 Cr |
| Itc Ltd | Consumer Staples | 2.07% | ₹209.25 Cr |
| Kotak Low Duration Fund Direct-growth | Unspecified | 1.66% | ₹167.45 Cr |
| Mphasis Ltd | Technology | 1.63% | ₹165.02 Cr |
| Nlc India Ltd | Energy & Utilities | 1.51% | ₹152.14 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.50% | ₹151.67 Cr |
| Indusind Bank Ltd | Financial | 1.49% | ₹150.87 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HSBC Equity Savings Fund Direct-growth |
₹40.63 | 14.00% | 11.98% | - |
| HSBC Equity Savings Fund Direct-idcw Monthly |
₹17.66 | 14.00% | 11.98% | - |
| HSBC Equity Savings Fund Direct-idcw Quarterly |
₹18.50 | 14.00% | 11.98% | - |
| HSBC Equity Savings Fund-growth |
₹36.34 | 13.01% | 11.00% | - |
| HSBC Equity Savings Fund-idcw Monthly |
₹15.49 | 13.01% | 11.00% | - |
| HSBC Equity Savings Fund-idcw Quarterly |
₹16.62 | 13.01% | 11.00% | - |
| Kotak Equity Savings Fund Direct-growth |
₹30.09 | 11.06% | 10.64% | - |
| Kotak Equity Savings Fund Direct-idcw Monthly |
₹21.60 | 11.06% | 10.64% | - |
| Edelweiss Equity Savings Fund Direct-growth |
₹29.73 | 11.83% | 10.20% | - |
| Edelweiss Equity Savings Fund Direct-idcw |
₹21.61 | 11.83% | 10.20% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Equity Savings Fund Regular-growth
What is the current AUM of Kotak Equity Savings Fund Regular-growth?
As of Sun May 31, 2026, Kotak Equity Savings Fund Regular-growth manages assets worth ₹10,108.2 crore
How has Kotak Equity Savings Fund Regular-growth performed recently?
- 3 Months: 2.89%
- 6 Months: 0.56%
What is the long-term performance of Kotak Equity Savings Fund Regular-growth?
- 3 Years CAGR: 9.86%
- 5 Years CAGR: 9.47%
- Since Inception: 8.92%
What is the portfolio composition of Kotak Equity Savings Fund Regular-growth?
Equity: 33.50%, Debt: 24.04%, Others: 40.80%.
Who manages Kotak Equity Savings Fund Regular-growth?
Kotak Equity Savings Fund Regular-growth is managed by Abhishek Bisen from Kotak Mahindra Mutual Fund.
What is the market-cap allocation of Kotak Equity Savings Fund Regular-growth?
Large Cap: 63.69%, Mid Cap: 27.75%, Small Cap: 8.56%.
Which are the top companies Kotak Equity Savings Fund Regular-growth has invested in?
- Net Current Assets – 35.77% of the fund's portfolio
- Kotak Liquid Plan A Direct - Growth – 6.60% of the fund's portfolio
- Bharti Airtel Ltd – 6.13% of the fund's portfolio
- Repo – 5.29% of the fund's portfolio
- Indus Towers Ltd – 4.08% of the fund's portfolio
Which are the major sectors Kotak Equity Savings Fund Regular-growth focuses on?
- Unspecified – 49.32% of the fund's portfolio
- Technology – 11.84% of the fund's portfolio
- Financial – 9.29% of the fund's portfolio
- Energy & Utilities – 5.86% of the fund's portfolio
- Consumer Discretionary – 4.91% of the fund's portfolio
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