
Kotak Equity Savings Fund Direct Growth
Kotak Equity Savings Fund Direct Growth
as on 30 Oct 2026
Kotak Equity Savings Fund Direct Growth is a Hybrid mutual fund scheme launched on 13 Oct 2014. The current NAV stands at ₹29.9371 as of 30 Oct 2026. From the funds total AUM, its top holdings include Cash Offset For Derivatives at 35.77%, Kotak Liquid Dir Gr at 6.60%, Bharti Airtel at 6.13%, Triparty Repo at 5.29%, Indus Towers at 4.08%
Scheme Overview
- Inception Date : 13 Oct 2014
- AUM : ₹10,442.50 Cr
- 5Y Returns (CAGR) : 9.14%
- Expense Ratio : 1.07%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 38.14 L
9.14%
Total Investment
₹ 30,00,000
Returns
₹ 8,13,927 (9.14%)
Maturity Value
₹ 38,13,927
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 10,442.50 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹10,442.50 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 29.08% | ||
| Financial Services | 18.12% | ||
| Communication Services | 11.11% | ||
| Consumer Cyclical | 9.74% | ||
| Technology | 6.79% | ||
| Consumer Defensive | 5.75% | ||
| Industrials | 5.47% | ||
| Utilities | 4.75% | ||
| Basic Materials | 4.07% | ||
| Energy | 2.31% | ||
| Healthcare | 1.60% | ||
| Real Estate | 1.22% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() C Cash Offset For Derivatives | 35.77% | |
![]() K Kotak Liquid Dir Gr | 6.60% | |
![]() B Bharti Airtel | 6.13% | |
![]() T Triparty Repo | 5.29% | |
![]() I Indus Towers | 4.08% | |
![]() B Bharti Airtel Ltd-JUN2026 | 3.18% | |
![]() H HDFC Bank | 2.88% | |
![]() H HDFC Bank Ltd.-JUN2026 | 2.87% | |
![]() N NTPC | 2.85% | |
![]() S State Bank of India | 2.77% | |
![]() C Cnx Nifty-Jun2026 | 2.76% | |
![]() M Maruti Suzuki | 2.75% | |
![]() A Adani Port and Special Economic Zone Ltd.-JUN2026 | 2.71% | |
![]() A Adani Ports & SEZ | 2.69% | |
![]() O ONE 97 COMMUNICATIONS LTD.-JUN2026 | 2.21% | |
![]() O One 97 Communications | 2.18% | |
![]() H Hero Motocorp | 2.16% | |
![]() I ICICI Bank | 2.14% | |
![]() R Radico Khaitan | 2.09% | |
![]() I ITC | 2.07% | |
![]() I Indus Towers Ltd.-JUN2026 | 1.89% | |
![]() K Kotak Low Duration Dir Gr | 1.66% | |
![]() M Mphasis | 1.63% | |
![]() N NLC India | 1.51% | |
![]() R Reliance Industries | 1.50% | |
![]() I Indusind Bank | 1.49% | |
![]() E Emmvee Photovoltaic Power | 1.47% | |
![]() I ICICI Bank Ltd.-JUN2026 | 1.40% | |
![]() N NTPC LTD-JUN2026 | 1.34% | |
![]() A Axis Bank Ltd.-JUN2026 | 1.32% | |
![]() A Axis Bank | 1.31% | |
![]() H Hindustan Unilever | 1.28% | |
![]() L Larsen & Toubro | 1.28% | |
![]() P Poonawalla Fincorp | 1.24% | |
![]() S Steel Authority of India | 1.16% | |
![]() T Tata Motors | 1.11% | |
![]() S STATE BANK OF INDIA-JUN2026 | 1.10% | |
![]() L Larsen And Toubro Ltd.-JUN2026 | 1.09% | |
![]() P Power Finance Corporation | 1.03% | |
![]() M MFL 8.45% 2029 | 0.98% | |
![]() U Union Bank of India | 0.98% | |
![]() E Embassy Office Parks Reit | 0.98% | |
![]() M Mphasis Ltd-JUN2026 | 0.96% | |
![]() B Bank Of Baroda | 0.93% | |
![]() P Punjab National Bank | 0.93% | |
![]() B Bank of Baroda | 0.93% | |
![]() E Eternal | 0.92% | |
![]() H HINDUSTAN AERONAUTICS LTD.-JUN2026 | 0.91% | |
![]() H Hindustan Aeronautics | 0.90% | |
![]() B Bharti Telecom Ltd. | 0.87% | |
![]() R RELIANCE INDUSTRIES LTD.-JUN2026 | 0.85% | |
![]() P PNB Housing Finance | 0.84% | |
![]() M Mahindra & Mahindra Ltd.-JUN2026 | 0.83% | |
![]() M Mahindra & Mahindra | 0.82% | |
![]() N Net Current Assets/(Liabilities) | 0.80% | |
![]() I Indus Infra Trust | 0.80% | |
![]() M Mahindra And Mahindra Financial Services Limited | 0.74% | |
![]() S SIDDHIVINAYAK SECURITISATION TRUST | 0.72% | |
![]() S SHIVSHAKTI SECURITISATION TRUST | 0.72% | |
![]() N NHB-6.8%-02042032-NCD | 0.71% | |
![]() O Oil India | 0.71% | |
![]() S Shree Cement | 0.69% | |
![]() S Sun Pharmaceuticals Industries Ltd.-JUN2026 | 0.68% | |
![]() A Ambuja Cements Ltd.-JUN2026 | 0.68% | |
![]() A Ambuja Cements | 0.68% | |
![]() O Oracle Financial Services Software | 0.68% | |
![]() S Sun Pharmaceutical | 0.68% | |
![]() V Vodafone Idea Ltd-JUN2026 | 0.66% | |
![]() V Vodafone Idea | 0.65% | |
![]() K Kotak Money Market Dir Gr | 0.64% | |
![]() B BAJAJ FINANCE LTD.-JUN2026 | 0.62% | |
![]() B Bajaj Finance | 0.62% | |
![]() R RBL Bank Ltd-JUN2026 | 0.61% | |
![]() R RBL Bank | 0.61% | |
![]() S SDL BR 7.45% 2034 | 0.58% | |
![]() U Union Bank of India | 0.58% | |
![]() B Brookfield India Real Estate Trust | 0.58% | |
![]() M Maruti Suzuki India Limited-JUN2026 | 0.54% | |
![]() S Swiggy | 0.53% | |
![]() S Sapphire Foods | 0.52% | |
![]() J JSW Steel Ltd.-JUN2026 | 0.52% | |
![]() J JSW Steel | 0.51% | |
![]() N NABARD-6.85%-19012029-NCD | 0.48% | |
![]() H HDFC Bank Ltd. | 0.47% | |
![]() A AU Small Finance Bank Ltd. | 0.47% | |
![]() G GOI LOAN 6.90% 2065 | 0.43% | |
![]() H Hindalco Industries Ltd-JUN2026 | 0.38% | |
![]() H Hindalco Industries | 0.38% | |
![]() I ITC Ltd.-JUN2026 | 0.38% | |
![]() V Vikram Solar | 0.34% | |
![]() N NMDC Ltd.-JUN2026 | 0.31% | |
![]() N NMDC | 0.30% | |
![]() S Small Industries Development Bank Of India | 0.30% | |
![]() S SDL BR 7.52% 2036 | 0.29% | |
![]() T Tata Consultancy Services | 0.28% | |
![]() H HYUNDAI MOTORS INDIA LTD-JUN2026 | 0.27% | |
![]() H Hyundai Motor India | 0.27% | |
![]() M Mankind Pharma Limited | 0.25% | |
![]() D DLF Ltd.-JUN2026 | 0.25% | |
![]() S Steel Authority of India Ltd.-JUN2026 | 0.24% | |
![]() D DLF | 0.24% | |
![]() S Sun TV Network | 0.24% | |
![]() S SDL KA 7.19% 2032 | 0.24% | |
![]() S SDL BR 6.88% 2035 | 0.23% | |
![]() C Cipla Ltd.-JUN2026 | 0.23% | |
![]() C Cipla | 0.23% | |
![]() B Bajaj Finserv Ltd.-JUN2026 | 0.21% | |
![]() B Bajaj Finserv | 0.21% | |
![]() U Ultratech Cement Ltd.-JUN2026 | 0.21% | |
![]() U UltraTech Cement | 0.21% | |
![]() U UNITED SPIRITS LTD.-JUN2026 | 0.20% | |
![]() I Infosys | 0.20% | |
![]() U United Spirits | 0.20% | |
![]() R Rural Electrification Corporation Limited | 0.20% | |
![]() T Tata Capital Limited | 0.20% | |
![]() S SMFG-8.28%-05082026-NCD | 0.20% | |
![]() S SIDBI-7.68%-10092027-NCD | 0.20% | |
![]() N NHB-7.59%-08092027-NCD | 0.20% | |
![]() S SBI Life Insurance Company Ltd-JUN2026 | 0.19% | |
![]() A Apollo Hospitals Enterprises Ltd.-JUN2026 | 0.19% | |
![]() N NTPC Green Energy | 0.19% | |
![]() S SBI Life Insurance | 0.19% | |
![]() A Apollo Hospitals | 0.19% | |
![]() A Aurobindo Pharma Ltd.-JUN2026 | 0.18% | |
![]() A Aurobindo Pharma | 0.18% | |
![]() N National Bank For Agriculture And Rural Development | 0.18% | |
![]() B Bharat Electronics Ltd.-JUN2026 | 0.18% | |
![]() J JUBILANT FOODWORKS LIMITED-JUN2026 | 0.17% | |
![]() B Bharat Electronics | 0.17% | |
![]() J Jyoti CNC Automation | 0.17% | |
![]() J Jubilant FoodWorks | 0.17% | |
![]() M MANKIND PHARMA LTD-JUN2026 | 0.17% | |
![]() M Mankind Pharma | 0.17% | |
![]() P Power Grid Corporation Of India Ltd.-JUN2026 | 0.17% | |
![]() N NBCC (India) Ltd -JUN2026 | 0.17% | |
![]() P Power Grid Corporation of India | 0.16% | |
![]() N NBCC | 0.16% | |
![]() N NABARD-7.7%-30092027-NCD | 0.15% | |
![]() R RECL-7.56%-31082027-NCD | 0.15% | |
![]() R Raajmarg Infra Investment Trust | 0.15% | |
![]() T Titan Company Ltd.-JUN2026 | 0.14% | |
![]() G Grasim Industries Ltd.-JUN2026 | 0.14% | |
![]() T Titan | 0.14% | |
![]() G Grasim Industries | 0.14% | |
![]() B Bank Of Baroda-JUN2026 | 0.13% | |
![]() B Bagmane Prime Office REIT | 0.13% | |
![]() T TVS Motors Company Ltd-JUN2026 | 0.12% | |
![]() P PHOENIX MILLS LTD.-JUN2026 | 0.12% | |
![]() T TVS Motors | 0.12% | |
![]() P Phoenix Mills | 0.12% | |
![]() K KALYAN JEWELLERS INDIA LTD.-JUN2026 | 0.11% | |
![]() K Kalyan Jewellers | 0.11% | |
![]() P Power Finance Corporation Limited | 0.11% | |
![]() J JIO FINANCIAL SERVICES LTD-JUN2026 | 0.11% | |
![]() J Jio Financial Services | 0.10% | |
![]() H Hdb Financial Services Limited | 0.10% | |
![]() M Mahindra And Mahindra Financial Services Limited | 0.10% | |
![]() B BSE LTD.-JUN2026 | 0.10% | |
![]() S SIDBI-7.34%-26022029-NCD | 0.10% | |
![]() L LICHFL-6.9%-17092027-NCD | 0.10% | |
![]() R REC LTD-JUN2026 | 0.10% | |
![]() A Adani Enterprises Ltd.-JUN2026 | 0.10% | |
![]() B BSE | 0.10% | |
![]() R REC | 0.10% | |
![]() A Adani Enterprises | 0.10% | |
![]() F Fortis Healthcare India Ltd-JUN2026 | 0.09% | |
![]() H HDFC Bank Limited | 0.09% | |
![]() F Fortis Healthcare | 0.09% | |
![]() P PRESTIGE ESTATES PROJECTS LIMITED-JUN2026 | 0.08% | |
![]() L LTFL-8.24%-16062027-NCD | 0.08% | |
![]() P Prestige Estates Projects | 0.08% | |
![]() G GODREJ PROPERTIES LIMITED-JUN2026 | 0.08% | |
![]() G Godrej Properties | 0.08% | |
![]() G Gs15apr2042c | 0.08% | |
![]() G Gs15oct2042c | 0.07% | |
![]() U UNION BANK OF INDIA-JUN2026 | 0.07% | |
![]() H HDFC Bank Limited | 0.07% | |
![]() V VARUN BEVERAGES LTD-JUN2026 | 0.06% | |
![]() R Rural Electrification Corporation Limited | 0.06% | |
![]() V Varun Beverages | 0.06% | |
![]() B Bharat Heavy Electricals Ltd.-JUN2026 | 0.06% | |
![]() B Bharat Heavy Electricals | 0.06% | |
![]() G Glenmark Pharmaceuticals Ltd-JUN2026 | 0.05% | |
![]() I Indian Railway Finance Corporation Limited | 0.05% | |
![]() P Power Finance Corporation Limited | 0.05% | |
![]() H HDFC Bank Limited | 0.05% | |
![]() G Glenmark Pharmaceuticals | 0.05% | |
![]() 7 7.96% Maharashtra Sdl 2026 | 0.05% | |
![]() A Axis Finance Limited | 0.05% | |
![]() E Export Import Bank Of India | 0.05% | |
![]() M Mahindra And Mahindra Financial Services Limited | 0.05% | |
![]() N NABARD-7.8%-15032027-NCD | 0.05% | |
![]() L LICHFL-7.835%-11052027-NCD | 0.05% | |
![]() R RECL-7.59%-31052027-NCD | 0.05% | |
![]() L LIC Housing Finance Ltd | 0.05% | |
![]() I IRFCL-7.46%-18062029-NCD | 0.05% | |
![]() I INDIAN HOTELS COMPANY LTD.-JUN2026 | 0.05% | |
![]() I Indian Hotels Company | 0.05% | |
![]() S SDL TN 6.99% 2041 | 0.05% | |
![]() N National Bank For Agriculture And Rural Development | 0.04% | |
![]() T Tata Capital Limited | 0.04% | |
![]() C Crompton Greaves Consumer Electricals Ltd-JUN2026 | 0.04% | |
![]() C Crompton Greaves | 0.04% | |
![]() T Tata Power Co. Ltd.-JUN2026 | 0.04% | |
![]() T Tata Power | 0.04% | |
![]() A Aditya Birla Capital Ltd.-JUN2026 | 0.04% | |
![]() A Aditya Birla Capital | 0.04% | |
![]() 8 8.05% Tamilnadu SDL 2028 | 0.04% | |
![]() B Britannia Industries Ltd.-JUN2026 | 0.03% | |
![]() B Britannia Industries | 0.03% | |
![]() S Sundaram Finance Limited | 0.03% | |
![]() H Hdb Financial Services Limited | 0.03% | |
![]() U UNO MINDA LIMITED-JUN2026 | 0.02% | |
![]() P Power Grid Corporation Of India Limited | 0.02% | |
![]() T Tata Capital Limited | 0.02% | |
![]() U UNO Minda | 0.02% | |
![]() I Indian Railway Finance Corporation Limited | 0.02% | |
![]() S SHREE CEMENT LTD.-JUN2026 | 0.02% | |
![]() Z Zydus Lifesciences Limited-JUN2026 | 0.02% | |
![]() Z Zydus Life Science | 0.02% | |
![]() N NESTLE INDIA LTD.-JUN2026 | 0.02% | |
![]() N Nestle | 0.02% | |
![]() O ORACLE FINANCIAL SERVICES SOFTWARE LTD-JUN2026 | 0.01% | |
![]() S SFL-7.75%-11122026-NCD | 0.01% | |
![]() C Container Corporation of India Ltd.-JUN2026 | 0.01% | |
![]() C Container Corporation of India | 0.01% | |
![]() N National Bank For Agriculture And Rural Development | 0.01% | |
![]() L LIC Housing Finance Ltd | 0.01% | |
![]() C COMPUTER AGE MANAGEMENT SERVICES LIMITED-JUN2026 | 0.01% | |
![]() C CAMS | 0.01% | |
![]() G GOI LOAN 6.79% 2027 | 0.01% | |
![]() R RECL-7.55%-31102026-NCD | 0.01% | |
![]() H Hdb Financial Services Limited | 0.01% | |
![]() I Indian Railway Finance Corporation Limited | 0.01% | |
![]() M Max Financial Services Ltd.-JUN2026 | 0.01% | |
![]() M Max Financial Services | 0.01% | |
![]() S SONA BLW PRECISION FORGINGS LTD-JUN2026 | 0.01% | |
![]() S Sona BLW Precision Forgings | 0.01% | |
![]() S SWIGGY LTD-JUN2026 | 0.01% | |
![]() G GMR AIRPORTS LIMITED-JUN2026 | 0.01% | |
![]() G GMR Airports | 0.01% | |
![]() H Hindustan Unilever Ltd.-JUN2026 | 0.01% | |
![]() P Pidilite Industries Ltd.-JUN2026 | 0.01% | |
![]() P Pidilite Industries | 0.01% | |
![]() A Alkem Laboratories Ltd.-JUN2026 | 0.00% | |
![]() A Alkem Laboratories | 0.00% | |
![]() E Eicher Motors Ltd.-JUN2026 | 0.00% | |
![]() E Eicher Motors | 0.00% | |
![]() N NUVAMA WEALTH MANAGEMENT LIMITED-JUN2026 | 0.00% | |
![]() N Nuvama Wealth Management | 0.00% | |
![]() O Oil & Natural Gas Corporation Ltd.-JUN2026 | 0.00% | |
![]() O Oil & Natural Gas Corporation | 0.00% | |
![]() L LODHA DEVELOPERS LTD. (MACROTECH DEVELOPERS LTD)-JUN2026 | 0.00% | |
![]() L Lodha Developers | 0.00% | |
![]() U Union Bank of India | 0.00% | |
![]() L Lupin | 0.00% | |
![]() U Union Bank Of India | 0.00% |
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 10,442.50
Expense Ratio
1.07%
Lock-in Period
No Lock in Period
52W Low NAV
-
Inception Date
13 Oct 2014
Fund Age
12 Yrs
Benchmark
NIFTY Equity Savings Index TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 90 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Abhishek Bisen | B.A., and MBA (Finance) |
| Devender Singhal | B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi. |
| Hiten Shah | Hiten Shah, aged 31 years, has done his Masters in Management Studies (Finance) from the Mumbai University. |
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Moderately High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Kotak Mahindra Mutual Fund
No. of Schemes
90
Total AUM
₹ 5,77,764.64 Cr
Contact Details
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Contact Details
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
FAQs
When was Kotak Equity Savings Fund launched?
What is the current NAV of Kotak Equity Savings Fund?
What is the AUM of Kotak Equity Savings Fund?
What is the rate of return of Kotak Equity Savings Fund?
- In the past 1Y: 0.58%
- In the past 3Y: 9.45%
- In the past 5Y: 9.14%
What is the expense ratio of Kotak Equity Savings Fund?
What is exit load of Kotak Equity Savings Fund?
What is the portfolio of Kotak Equity Savings Fund?
- Bharti Airtel: 6.13%
- Indus Towers: 4.08%
- HDFC Bank: 2.88%
- NTPC: 2.85%
- State Bank of India: 2.77%
Top 3 sectoral holdings include:
- Others: 102.29%
- Financial Services: 18.12%
- Communication Services: 11.11%
How risky is investing in Kotak Equity Savings Fund?
Who is the fund manager Kotak Equity Savings Fund?
What is the minimum investment required in Kotak Equity Savings Fund?
How to invest in Kotak Equity Savings Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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