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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
As on Wed Jun 17, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
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.
The total value of your investment
after 10 years will be
₹ 0.00
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% |
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As on Wed Jun 17, 2026
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Asset Allocation
equities
33.50%debt instruments
24.04%other assets or cash equivalents
40.80%Large Cap: 63.69%
Mid Cap: 27.75%
Small Cap: 8.56%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Jun 17, 2026
Invest Now
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 Education
About FundAbout 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.
Devender Singhal
Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.
Hiten Shah
Mr. Shah is a Masters in Management Studies (Finance) from Mumbai University.
Abhishek Bisen
Mr. Bisen is a BA and MBA in Finance.
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
|
|
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% |
View More
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 |
|---|---|---|---|---|---|---|
|
Kotak Equity Savings Fund Direct-growth
|
₹10,108 | 0.53% | 3.16% | 1.09% | 6.19% | 11.06% |
|
Kotak Equity Savings Fund Direct-idcw Monthly
|
₹10,108 | 0.53% | 3.16% | 1.09% | 6.19% | 11.06% |
|
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
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
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% |
View More
Top funds are based on Fund AUM
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 |
| Emmvee Photovoltaic Power Ltd. | 1.47% | ₹148.76 Cr | |
| Axis Bank Ltd | Financial | 1.31% | ₹131.96 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.28% | ₹129.86 Cr |
| Larsen & Toubro Ltd | Industrials | 1.28% | ₹129.32 Cr |
| Poonawalla Fincorp Ltd | Financial | 1.24% | ₹125.13 Cr |
| Steel Authority Of India Ltd | Materials | 1.16% | ₹117.30 Cr |
| Tata Motors Ltd | 1.11% | ₹111.95 Cr | |
| Power Finance Corporation Ltd | Financial | 1.03% | ₹103.75 Cr |
| Muthoot Finance Limited 8.45 Ncd 26ju29 Fvrs1lac | Financial | 0.98% | ₹99.52 Cr |
| Union Bank Of India Cd 28jul26 | Financial | 0.98% | ₹98.89 Cr |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 0.98% | ₹98.78 Cr |
| Bank Of Baroda Cd 11mar27 | Financial | 0.93% | ₹94.30 Cr |
| Punjab National Bank Cd 12mar27 | Financial | 0.93% | ₹94.28 Cr |
| Bank Of Baroda | Financial | 0.93% | ₹93.67 Cr |
| Zomato Ltd | Technology | 0.92% | ₹92.71 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.90% | ₹91.22 Cr |
| Bharti Telecom Limited 113d Cp 03sep26 | Technology | 0.87% | ₹88.15 Cr |
| Pnb Housing Finance Ltd | Financial | 0.84% | ₹85.40 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.82% | ₹83.08 Cr |
| Bharat Highways Invit | Industrials | 0.80% | ₹80.85 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Aa2025 7.8863 Ncd 28ap28 Fvrs1lac | Financial | 0.74% | ₹74.68 Cr |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 0.72% | ₹73.11 Cr | |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 0.72% | ₹73.05 Cr | |
| National Housing Bank 6.80 Bd 02ap32 Fvrs1lac | Financial | 0.71% | ₹71.68 Cr |
| Oil India Ltd | Energy & Utilities | 0.71% | ₹71.52 Cr |
| Shree Cement Ltd | Materials | 0.69% | ₹69.51 Cr |
| Ambuja Cements Ltd | Materials | 0.68% | ₹68.47 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.68% | ₹68.42 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.68% | ₹68.32 Cr |
| Vodafone Idea Ltd | Technology | 0.65% | ₹66.10 Cr |
| Kotak Money Market Fund Direct-growth | Unspecified | 0.64% | ₹64.73 Cr |
| Bajaj Finance Ltd | Financial | 0.62% | ₹62.53 Cr |
| Rbl Bank Ltd | Financial | 0.61% | ₹61.34 Cr |
| State Development Loan 36411 Bh 10sp34 7.45 Fv Rs 100 | Unspecified | 0.58% | ₹58.95 Cr |
| Union Bank Of India | Financial | 0.58% | ₹58.55 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.58% | ₹58.51 Cr |
| Swiggy Ltd. | Technology | 0.53% | ₹53.34 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.52% | ₹52.72 Cr |
| Jsw Steel Ltd | Materials | 0.51% | ₹51.67 Cr |
| National Bank For Agriculture And Rural Development Sr 26b 6.85 Bd 19jn29 Fvrs1lac | Financial | 0.48% | ₹48.84 Cr |
| Hdfc Bank Limited (15/02/2027) ** # | Financial | 0.47% | ₹47.37 Cr |
| Au Small Finance Bank Limited Cd 18feb27 | Financial | 0.47% | ₹47.19 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 0.43% | ₹43.28 Cr |
| Hindalco Industries Ltd | Materials | 0.38% | ₹38.41 Cr |
| Vikram Solar Ltd. | Energy & Utilities | 0.34% | ₹34.21 Cr |
| Nmdc Ltd | Materials | 0.30% | ₹30.71 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 0.30% | ₹29.94 Cr |
| State Development Loan 36412 Bh 10sp36 7.52 Fv Rs 100 | Unspecified | 0.29% | ₹29.46 Cr |
| Tata Consultancy Services Ltd | Technology | 0.28% | ₹28.24 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.27% | ₹27.46 Cr |
| Mankind Pharma Limited Sr 2 7.99 Ncd 16ot26 Fvrs1lac | Healthcare | 0.25% | ₹24.98 Cr |
| Dlf Ltd | Real Estate | 0.24% | ₹24.56 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 0.24% | ₹24.56 Cr |
| State Development Loan 37058 Kar 11ag32 7.19 Fv Rs 100 | Unspecified | 0.24% | ₹24.49 Cr |
| State Development Loan 36195 Bh 09jl35 6.88 Fv Rs 100 | Unspecified | 0.23% | ₹23.57 Cr |
| Cipla Ltd | Healthcare | 0.23% | ₹22.75 Cr |
| Bajaj Finserv Ltd | Financial | 0.21% | ₹21.45 Cr |
| Ultratech Cement Ltd | Materials | 0.21% | ₹20.84 Cr |
| Infosys Ltd | Technology | 0.20% | ₹20.26 Cr |
| United Spirits Ltd | Consumer Staples | 0.20% | ₹20.12 Cr |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | 0.20% | ₹20.00 Cr |
| Tata Capital Financial Services Limited Sr D Strpp I 8.0980 Ncd 22jn27 Fvrs1lac | Financial | 0.20% | ₹19.99 Cr |
| Smfg India Credit Company Limited Sr 109 Op Ii 8.28 Ncd 05ag26 Fvrs1lac | Financial | 0.20% | ₹19.98 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 0.20% | ₹19.97 Cr |
| Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lac | Financial | 0.20% | ₹19.97 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.19% | ₹19.03 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.19% | ₹19.01 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.19% | ₹18.91 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.18% | ₹18.04 Cr |
| National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lac | Financial | 0.18% | ₹17.97 Cr |
| Bharat Electronics Ltd | Industrials | 0.17% | ₹17.56 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.17% | ₹17.49 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.17% | ₹17.42 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.17% | ₹17.16 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.16% | ₹16.56 Cr |
| Nbcc India Ltd | Industrials | 0.16% | ₹16.49 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 0.15% | ₹14.96 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 0.15% | ₹14.94 Cr |
| Raajmarg Infra Investment Trust | 0.15% | ₹14.80 Cr | |
| Titan Company Ltd | Consumer Discretionary | 0.14% | ₹14.26 Cr |
| Grasim Industries Ltd | Materials | 0.14% | ₹14.21 Cr |
| Bagmane Prime Office Reit | 0.13% | ₹12.92 Cr | |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.12% | ₹11.75 Cr |
| Phoenix Mills Ltd | Real Estate | 0.12% | ₹11.65 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 0.11% | ₹11.26 Cr |
| Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lac | Financial | 0.11% | ₹11.01 Cr |
| Jio Financial Services Limited | Financial | 0.10% | ₹10.56 Cr |
| Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lac | Financial | 0.10% | ₹9.98 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Ac2024 8.01 Ncd 24dc27 Fvrs1lac | Financial | 0.10% | ₹9.97 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 0.10% | ₹9.88 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 0.10% | ₹9.86 Cr |
| Bse Ltd | Financial | 0.10% | ₹9.80 Cr |
| Rec Ltd | Financial | 0.10% | ₹9.79 Cr |
| Adani Enterprises Ltd | Materials | 0.10% | ₹9.71 Cr |
| Hdfc Bank Limited Sr U005 9 Ncd 29nv28 Fvrs10lac | Financial | 0.09% | ₹9.21 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.09% | ₹9.14 Cr |
| L&t Finance Limited Sr J 8.24 Ncd 16ju27 Fvrs1lac | Financial | 0.08% | ₹8.02 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.08% | ₹7.95 Cr |
| Godrej Properties Ltd | Real Estate | 0.08% | ₹7.80 Cr |
| Gs Cg 15/04/2042 - (strips) | Entities | 0.08% | ₹7.62 Cr |
| Gs Cg 15/10/2042 - (strips) | Entities | 0.07% | ₹7.32 Cr |
| Hdfc Bank Limited Sr U001 9.05 Ncd 16ot28 Fvrs10lac | Financial | 0.07% | ₹7.16 Cr |
| Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lac | Financial | 0.06% | ₹6.00 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.06% | ₹5.94 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.06% | ₹5.80 Cr |
| Indian Railway Finance Corporation Limited Sr 131 8.55 Loa 21fb29 Fvrs10lac | Financial | 0.05% | ₹5.10 Cr |
| Power Finance Corporation Ltd. Sr-103 8.94 Loa 25mr28 Fvrs10lac | Financial | 0.05% | ₹5.09 Cr |
| Hdfc Bank Limited Sr V004 8.55 Ncd 27mr29 Fvrs10lac | Financial | 0.05% | ₹5.08 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.05% | ₹5.03 Cr |
| Maharashtra State Sdl 7.96 29/06/2026 | Unspecified | 0.05% | ₹5.01 Cr |
| Axis Finance Limited Sr 14 Op B 8.35 Ncd 07my27 Fvrs1lac | Financial | 0.05% | ₹5.00 Cr |
| Export-import Bank Of India Sr-t-06 Bonds 7.62 01/09/2026 | Financial | 0.05% | ₹5.00 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Aa2024 8.25 Ncd 25mr27 Fvrs1lac | Financial | 0.05% | ₹5.00 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 0.05% | ₹4.99 Cr |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | 0.05% | ₹4.99 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 0.05% | ₹4.99 Cr |
| Lic Housing Finance Ltd Bonds 7.56 14/06/2027 | Financial | 0.05% | ₹4.98 Cr |
| Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lac | Financial | 0.05% | ₹4.97 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.05% | ₹4.78 Cr |
| State Development Loan 30431 Tn 25my41 6.99 Fv Rs 100 | Unspecified | 0.05% | ₹4.66 Cr |
| National Bank For Agriculture And Rural Development Sr-2 8.2 Bd 09mr28 Fvrs10lac | Financial | 0.04% | ₹4.24 Cr |
| Tata Motors Finance Limited Sr A Ncd 28ag26 Fvrs10lac | Financial | 0.04% | ₹4.06 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.04% | ₹3.90 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.04% | ₹3.72 Cr |
| Aditya Birla Capital Ltd | Financial | 0.04% | ₹3.60 Cr |
| State Development Loan 20359 Tn 18ap28 8.05 Fv Rs 100 | Unspecified | 0.04% | ₹3.55 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.03% | ₹3.06 Cr |
| Sundaram Finance Limited Sr X5 8.04 Ncd 26ot26 Fvrs1lac | Financial | 0.03% | ₹3.00 Cr |
| Hdb Financial Services Limited Sr A/1(fx)/169 Opt 3 6.35 Ncd 11sp26fvrs10lac | Financial | 0.03% | ₹2.98 Cr |
| Power Grid Corporation Of India Limited Strpp-l 7.93 Loa 20my28 Fvrs10lac | Energy & Utilities | 0.02% | ₹2.51 Cr |
| Tata Capital Limited Sr B Strpp-i 7.905 Ncd 03dc26 Fvrs1lac | Financial | 0.02% | ₹2.50 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.02% | ₹2.48 Cr |
| Indian Railway Finance Corporation Limited Sr 173 7.68 Bd 24nv26 Fvrs1lac | Financial | 0.02% | ₹2.00 Cr |
| Shree Cement Ltd.-jun2026 | Materials | 0.02% | ₹1.98 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.02% | ₹1.84 Cr |
| Nestle India Ltd | Consumer Staples | 0.02% | ₹1.63 Cr |
| Oracle Financial Services Software Ltd-jun2026 | Technology | 0.01% | ₹1.51 Cr |
| Sundaram Finance Limited Sr Y4 7.75 Ncd 11dc26 Fvrs1lac | Financial | 0.01% | ₹1.50 Cr |
| Container Corporation Of India Ltd | Industrials | 0.01% | ₹1.45 Cr |
| National Bank For Agriculture And Rural Development Sr-3 8.2 Bd 16mr28 Fvrs10lac | Financial | 0.01% | ₹1.31 Cr |
| Lic Housing Finance Limited Tranche 382 8.7 Loa 23mr29 Fvrs10lac | Financial | 0.01% | ₹1.22 Cr |
| Computer Age Management Services Ltd | Financial | 0.01% | ₹1.07 Cr |
| Goi Sec 6.79 15/05/2027 | Entities | 0.01% | ₹1.01 Cr |
| Rec Limited Sr 237 7.55 Bd 31ot26 Fvrs1lac | Financial | 0.01% | ₹1.00 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 0.01% | ₹0.99 Cr |
| Indian Railway Finance Corporation Limited Series 133 8.35 Loa 13mr29 Fvrs10lac | Financial | 0.01% | ₹0.91 Cr |
| Max Financial Services Ltd | Financial | 0.01% | ₹0.80 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.01% | ₹0.74 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 0.01% | ₹0.70 Cr |
| Pidilite Industries Ltd | Materials | 0.01% | ₹0.59 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.00% | ₹0.41 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.00% | ₹0.29 Cr |
| Nuvama Wealth Management Ltd | Financial | 0.00% | ₹0.23 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.00% | ₹0.12 Cr |
| Macrotech Developers Ltd | Real Estate | 0.00% | ₹0.04 Cr |
| Lodha Developers Ltd. (macrotech Developers Ltd)-jun2026 | Real Estate | 0.00% | ₹-0.04 Cr |
| Oil & Natural Gas Corporation Ltd.-jun2026 | Energy & Utilities | 0.00% | ₹-0.12 Cr |
| Nuvama Wealth Management Limited-jun2026 | Financial | 0.00% | ₹-0.23 Cr |
| Eicher Motors Ltd.-jun2026 | Consumer Discretionary | 0.00% | ₹-0.29 Cr |
| Alkem Laboratories Ltd.-jun2026 | Healthcare | 0.00% | ₹-0.42 Cr |
| Pidilite Industries Ltd.-jun2026 | Materials | -0.01% | ₹-0.60 Cr |
| Hindustan Unilever Ltd.-jun2026 | Consumer Staples | -0.01% | ₹-0.65 Cr |
| Gmr Airports Limited-jun2026 | Industrials | -0.01% | ₹-0.71 Cr |
| Swiggy Ltd-jun2026 | Technology | -0.01% | ₹-0.71 Cr |
| Sona Blw Precision Forgings Ltd-jun2026 | Consumer Discretionary | -0.01% | ₹-0.75 Cr |
| Max Financial Services Ltd.-jun2026 | Financial | -0.01% | ₹-0.81 Cr |
| Computer Age Management Services Limited-jun2026 | Financial | -0.01% | ₹-1.07 Cr |
| Container Corporation Of India Ltd.-jun2026 | Industrials | -0.01% | ₹-1.46 Cr |
| Nestle India Ltd.-jun2026 | Consumer Staples | -0.02% | ₹-1.65 Cr |
| Zydus Lifesciences Limited-jun2026 | Healthcare | -0.02% | ₹-1.87 Cr |
| Uno Minda Limited-jun2026 | Consumer Discretionary | -0.02% | ₹-2.52 Cr |
| Britannia Industries Ltd.-jun2026 | Consumer Staples | -0.03% | ₹-3.09 Cr |
| Aditya Birla Capital Ltd.-jun2026 | Financial | -0.04% | ₹-3.64 Cr |
| Tata Power Co. Ltd.-jun2026 | Energy & Utilities | -0.04% | ₹-3.73 Cr |
| Crompton Greaves Consumer Electricals Ltd-jun2026 | Consumer Discretionary | -0.04% | ₹-3.95 Cr |
| Indian Hotels Company Ltd.-jun2026 | Consumer Discretionary | -0.05% | ₹-4.81 Cr |
| Glenmark Pharmaceuticals Ltd-jun2026 | Healthcare | -0.05% | ₹-5.10 Cr |
| Bharat Heavy Electricals Ltd.-jun2026 | Industrials | -0.06% | ₹-5.85 Cr |
| Varun Beverages Ltd-jun2026 | Consumer Staples | -0.06% | ₹-6.01 Cr |
| Union Bank Of India-jun2026 | Financial | -0.07% | ₹-7.29 Cr |
| Godrej Properties Limited-jun2026 | Real Estate | -0.08% | ₹-7.90 Cr |
| Prestige Estates Projects Limited-jun2026 | Real Estate | -0.08% | ₹-8.04 Cr |
| Fortis Healthcare India Ltd-jun2026 | Healthcare | -0.09% | ₹-9.25 Cr |
| Adani Enterprises Ltd.-jun2026 | Materials | -0.10% | ₹-9.80 Cr |
| Rec Ltd-jun2026 | Financial | -0.10% | ₹-9.84 Cr |
| Bse Ltd. | Financial | -0.10% | ₹-9.90 Cr |
| Jio Financial Services Ltd-jun2026 | Financial | -0.11% | ₹-10.65 Cr |
| Kalyan Jewellers India Ltd.-jun2026 | Consumer Discretionary | -0.11% | ₹-11.41 Cr |
| Phoenix Mills Ltd.-jun2026 | Real Estate | -0.12% | ₹-11.76 Cr |
| Tvs Motors Company Ltd-jun2026 | Consumer Discretionary | -0.12% | ₹-11.89 Cr |
| Bank Of Baroda-jun2026 | Financial | -0.13% | ₹-13.24 Cr |
| Grasim Industries Ltd.-jun2026 | Materials | -0.14% | ₹-14.37 Cr |
| Titan Company Ltd.-jun2026 | Consumer Discretionary | -0.14% | ₹-14.38 Cr |
| Nbcc (india) Ltd -jun2026 | Industrials | -0.17% | ₹-16.73 Cr |
| Power Grid Corporation Of India Ltd.-jun2026 | Energy & Utilities | -0.17% | ₹-16.75 Cr |
| Mankind Pharma Ltd-jun2026 | Healthcare | -0.17% | ₹-17.35 Cr |
| Jubilant Foodworks Limited-jun2026 | Consumer Discretionary | -0.17% | ₹-17.63 Cr |
| Bharat Electronics Ltd.-jun2026 | Industrials | -0.18% | ₹-17.76 Cr |
| Aurobindo Pharma Ltd.-jun2026 | Healthcare | -0.18% | ₹-18.21 Cr |
| Apollo Hospitals Enterprises Ltd.-jun2026 | Healthcare | -0.19% | ₹-19.13 Cr |
| Sbi Life Insurance Company Ltd-jun2026 | Financial | -0.19% | ₹-19.19 Cr |
| United Spirits Ltd.-jun2026 | Consumer Staples | -0.20% | ₹-20.32 Cr |
| Ultratech Cement Ltd.-jun2026 | Materials | -0.21% | ₹-21.08 Cr |
| Bajaj Finserv Ltd.-jun2026 | Financial | -0.21% | ₹-21.66 Cr |
| Cipla Ltd.-jun2026 | Healthcare | -0.23% | ₹-22.80 Cr |
| Steel Authority Of India Ltd.-jun2026 | Materials | -0.24% | ₹-24.76 Cr |
| Dlf Ltd.-jun2026 | Real Estate | -0.25% | ₹-24.81 Cr |
| Hyundai Motors India Ltd-jun2026 | Consumer Discretionary | -0.27% | ₹-27.78 Cr |
| Nmdc Ltd.-jun2026 | Materials | -0.31% | ₹-31.10 Cr |
| Itc Ltd.-jun2026 | Consumer Staples | -0.38% | ₹-38.37 Cr |
| Hindalco Industries Ltd-jun2026 | Materials | -0.38% | ₹-38.87 Cr |
| Jsw Steel Ltd.-jun2026 | Materials | -0.52% | ₹-52.28 Cr |
| Maruti Suzuki India Limited-jun2026 | Consumer Discretionary | -0.54% | ₹-54.55 Cr |
| Rbl Bank Ltd-jun2026 | Financial | -0.61% | ₹-61.86 Cr |
| Bajaj Finance Ltd.-jun2026 | Financial | -0.62% | ₹-62.87 Cr |
| Vodafone Idea Ltd-jun2026 | Technology | -0.66% | ₹-66.80 Cr |
| Ambuja Cements Ltd.-jun2026 | Materials | -0.68% | ₹-68.81 Cr |
| Sun Pharmaceuticals Industries Ltd.-jun2026 | Healthcare | -0.68% | ₹-69.09 Cr |
| Net Payables | Unspecified | -0.80% | ₹-81.20 Cr |
| Mahindra & Mahindra Ltd.-jun2026 | Consumer Discretionary | -0.83% | ₹-84.00 Cr |
| Reliance Industries Ltd.-jun2026 | Energy & Utilities | -0.85% | ₹-86.04 Cr |
| Hindustan Aeronautics Ltd.-jun2026 | Industrials | -0.91% | ₹-92.18 Cr |
| Mphasis Ltd-jun2026 | Technology | -0.96% | ₹-96.66 Cr |
| Larsen And Toubro Ltd.-jun2026 | Industrials | -1.09% | ₹-109.88 Cr |
| State Bank Of India-jun2026 | Financial | -1.10% | ₹-111.47 Cr |
| Axis Bank Ltd.-jun2026 | Financial | -1.32% | ₹-133.35 Cr |
| Ntpc Ltd-jun2026 | Energy & Utilities | -1.34% | ₹-135.06 Cr |
| Icici Bank Ltd.-jun2026 | Financial | -1.40% | ₹-141.35 Cr |
| Indus Towers Ltd.-jun2026 | Technology | -1.89% | ₹-191.12 Cr |
| One 97 Communications Ltd.-jun2026 | Industrials | -2.21% | ₹-223.45 Cr |
| Adani Port And Special Economic Zone Ltd.-jun2026 | Industrials | -2.71% | ₹-273.85 Cr |
| Nifty June 2026 Future | Financial | -2.76% | ₹-278.94 Cr |
| Hdfc Bank Ltd.-jun2026 | Financial | -2.87% | ₹-289.97 Cr |
| Bharti Airtel Ltd-jun2026 | Technology | -3.18% | ₹-321.45 Cr |
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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% | - |
View More
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 – 50.64% of the fund's portfolio
- Financial – 15.60% of the fund's portfolio
- Technology – 9.29% of the fund's portfolio
- Consumer Discretionary – 5.12% of the fund's portfolio
- Consumer Staples – 5.05% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
