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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Kotak Equity Savings Fund Direct Growth
+11.58%
3Y annualised
-1.13% 1D
NAV: 19 Mar '26
₹29.01
Min. for SIP
₹100
Fund size
₹9,853.13 Cr
Expense ratio
0.69%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,587 | +0.98% | |
| 3 years | ₹1,80,000 | ₹2,11,138 | +17.30% | |
| 5 years | ₹3,00,000 | ₹3,99,914 | +33.30% | |
| 10 years | ₹6,00,000 | ₹10,35,388 | +72.56% |
Holdings (194)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bharti Airtel Ltd. | Communication | Equity | 6.73% |
| Kotak Liquid - Plan A - Direct Plan-Growth | -- | Mutual Fund | 6.66% |
| Indus Towers Ltd. | Communication | Equity | 4.17% |
| HDFC Bank Ltd. | Financial | Equity | 3.22% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 3.13% |
| State Bank of India | Financial | Equity | 3.06% |
| Hero Motocorp Ltd. | Automobile | Equity | 2.72% |
| NTPC Ltd. | Energy | Equity | 2.38% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.33% |
| ITC Ltd. | Consumer Staples | Equity | 2.31% |
| One97 Communications Ltd. | Services | Equity | 2.20% |
| Tata Motors Ltd. | Automobile | Equity | 1.77% |
| Mphasis Ltd. | Technology | Equity | 1.76% |
| Kotak Low Duration Fund - Standard Plan - Direct Plan | -- | Mutual Fund | 1.68% |
| Reliance Industries Ltd. | Energy | Equity | 1.62% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 1.61% |
| Indusind Bank Ltd. | Financial | Equity | 1.60% |
| Poonawalla Fincorp Ltd. | Financial | Equity | 1.51% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 1.45% |
| PNB Housing Finance Ltd. | Financial | Equity | 1.43% |
| NLC India Ltd. | Energy | Equity | 1.16% |
| Bank Of Baroda | Financial | Equity | 1.14% |
| Oil India Ltd. | Energy | Equity | 1.13% |
| Union Bank of India | Financial | Equity | 1.12% |
| ICICI Bank Ltd. | Financial | Equity | 1.02% |
| Embassy Office Parks REIT | Construction | Debenture | 1.01% |
| Eternal Ltd. | Services | Equity | 1.00% |
| Axis Bank Ltd. | Financial | Equity | 0.96% |
| Emmvee Photovoltaic Power Ltd. | Energy | Equity | 0.91% |
| Indus Infra Trust | Construction | InvITs | 0.82% |
| Ambuja Cements Ltd. | Construction | Equity | 0.78% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.77% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 0.76% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 0.76% |
| Shree Cement Ltd. | Construction | Equity | 0.75% |
| National Housing Bank | Financial | Bonds | 0.74% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 0.73% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.66% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.65% |
| Kotak Money Market Fund Direct-Growth | -- | Mutual Fund | 0.65% |
| Swiggy Ltd. | Services | Futures | 0.62% |
| Bihar State | Others | SDL | 0.61% |
| Sapphire Foods India Ltd. | Services | Equity | 0.60% |
| RBL Bank Ltd. | Financial | Equity | 0.58% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.56% |
| GOI | Sovereign | GOI Sec | 0.52% |
| Vodafone Idea Ltd. | Communication | Equity | 0.51% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.50% |
| Union Bank of India | Financial | CD | 0.50% |
| Oracle Financial Services Software Ltd. | Technology | Equity | 0.49% |
| AU Small Finance Bank Ltd. | Financial | CD | 0.47% |
| Bajaj Finance Ltd. | Financial | Equity | 0.47% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.47% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.33% |
| Sun TV Network Ltd. | Services | Equity | 0.32% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.31% |
| Bihar State | Others | SDL | 0.30% |
| Vikram Solar Ltd. | Energy | Equity | 0.30% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.27% |
| Ola Electric Mobility Ltd. | Automobile | Equity | 0.26% |
| Karnataka State | Others | SDL | 0.26% |
| Mankind Pharma Ltd. | Healthcare | Debenture | 0.25% |
| Mankind Pharma Ltd. | Healthcare | Debenture | 0.25% |
| Indian Overseas Bank | Financial | CD | 0.25% |
| DLF Ltd. | Construction | Equity | 0.25% |
| NMDC Ltd. | Metals & Mining | Equity | 0.25% |
| Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.24% |
| Bihar State | Others | SDL | 0.24% |
| Infosys Ltd. | Technology | Equity | 0.24% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.24% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.23% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.23% |
| Wipro Ltd. | Technology | Equity | 0.22% |
| Cipla Ltd. | Healthcare | Equity | 0.21% |
| National Housing Bank | Financial | NCD | 0.20% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.20% |
| Lupin Ltd. | Healthcare | Equity | 0.20% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.20% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.19% |
| National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.18% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.18% |
| NTPC Green Energy Ltd. | Energy | Equity | 0.17% |
| NBCC (India) Ltd. | Construction | Equity | 0.15% |
| REC Ltd. | Financial | Debenture | 0.15% |
| REC Ltd. | Financial | Debenture | 0.15% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.14% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.13% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.13% |
| Grasim Industries Ltd. | Construction | Equity | 0.13% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.12% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.12% |
| JIO Financial Services Ltd. | Financial | Equity | 0.11% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.11% |
| REC Ltd. | Financial | Equity | 0.10% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.10% |
| HDB Financial Services Ltd. | Financial | NCD | 0.10% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.10% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.10% |
| HDFC Bank Ltd. | Financial | Debenture | 0.10% |
| GOI | Sovereign | GOI Sec | 0.08% |
| GOI | Sovereign | GOI Sec | 0.08% |
| HDFC Bank Ltd. | Financial | FD | 0.07% |
| Adani Enterprises Ltd. | Services | Equity | 0.07% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.07% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.07% |
| Juniper Hotels Ltd. | Services | Equity | 0.06% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.05% |
| HDFC Bank Ltd. | Financial | Debenture | 0.05% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.05% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.05% |
| Axis Finance Ltd. | Financial | Debenture | 0.05% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.05% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.05% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.05% |
| LIC Housing Finance Ltd. | Financial | Bonds | 0.05% |
| Export-Import Bank Of India | Financial | Bonds | 0.05% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.05% |
| National Bank For Agriculture & Rural Development | Financial | NCD | 0.04% |
| Tata Motors Finance Ltd. | Financial | ZCB | 0.04% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.04% |
| Tamilnadu State | Others | SDL | 0.04% |
| Aditya Birla Capital Ltd. | Financial | Equity | 0.03% |
| Tata Power Company Ltd. | Energy | Equity | 0.03% |
| L&T Finance Ltd. | Financial | NCD | 0.03% |
| Sundaram Finance Ltd. | Financial | Debenture | 0.03% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.03% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.03% |
| Tata Capital Financial Services Ltd. | Financial | Debenture | 0.03% |
| Swiggy Ltd. | Services | Equity | 0.02% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.02% |
| Zydus Lifesciences Ltd. | Healthcare | Equity | 0.02% |
| Container Corporation Of India Ltd. | Services | Equity | 0.02% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.01% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.01% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.01% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.01% |
| REC Ltd. | Financial | Debenture | 0.01% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.01% |
| Max Financial Services Ltd. | Financial | Equity | 0.01% |
| Sundaram Finance Ltd. | Financial | Debenture | 0.01% |
| GMR Airports Ltd. | Construction | Equity | 0.01% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.00% |
| Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.00% |
| GMR Airports Ltd. | Construction | Futures | -0.01% |
| Power Finance Corporation Ltd. | Financial | Futures | -0.01% |
| Max Financial Services Ltd. | Financial | Futures | -0.01% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.01% |
| Container Corporation Of India Ltd. | Services | Futures | -0.02% |
| Zydus Lifesciences Ltd. | Healthcare | Futures | -0.02% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.03% |
| Tata Power Company Ltd. | Energy | Futures | -0.03% |
| Aditya Birla Capital Ltd. | Financial | Futures | -0.03% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.04% |
| The Indian Hotels Company Ltd Rights | Services | Futures | -0.05% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.07% |
| Adani Enterprises Ltd. | Services | Futures | -0.07% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.10% |
| REC Ltd. | Financial | Futures | -0.10% |
| Larsen & Toubro Ltd. | Construction | Futures | -0.11% |
| JIO Financial Services Ltd. | Financial | Futures | -0.12% |
| United Spirits Ltd. | Consumer Staples | Futures | -0.12% |
| Grasim Industries Ltd. | Construction | Futures | -0.13% |
| Aurobindo Pharma Ltd. | Healthcare | Futures | -0.13% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.13% |
| NBCC (India) Ltd. | Construction | Futures | -0.16% |
| Bank Of Baroda | Financial | Futures | -0.16% |
| SBI Life Insurance Company Ltd. | Insurance | Futures | -0.18% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -0.19% |
| Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.20% |
| Lupin Ltd. | Healthcare | Futures | -0.20% |
| Cipla Ltd. | Healthcare | Futures | -0.21% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -0.23% |
| Bajaj Finserv Ltd. | Financial | Futures | -0.24% |
| NMDC Ltd. | Metals & Mining | Futures | -0.25% |
| DLF Ltd. | Construction | Futures | -0.25% |
| JSW Steel Ltd. | Metals & Mining | Futures | -0.27% |
| Maruti Suzuki India Ltd. | Automobile | Futures | -0.41% |
| ICICI Bank Ltd. | Financial | Futures | -0.45% |
| Bajaj Finance Ltd. | Financial | Futures | -0.47% |
| Vodafone Idea Ltd. | Communication | Futures | -0.51% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -0.56% |
| RBL Bank Ltd. | Financial | Futures | -0.58% |
| Vedanta Ltd. | Metals & Mining | Futures | -0.66% |
| Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.67% |
| Ambuja Cements Ltd. | Construction | Futures | -0.78% |
| Reliance Industries Ltd. | Energy | Futures | -0.92% |
| Axis Bank Ltd. | Financial | Futures | -0.97% |
| Mphasis Ltd. | Technology | Futures | -1.06% |
| NTPC Ltd. | Energy | Futures | -1.18% |
| One97 Communications Ltd. | Services | Futures | -2.21% |
| Indus Towers Ltd. | Communication | Futures | -2.22% |
| Adani Ports and Special Economic Zone Ltd. | Services | Futures | -2.34% |
| Bharti Airtel Ltd. | Communication | Futures | -3.13% |
| HDFC Bank Ltd. | Financial | Futures | -3.25% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.6% | +10.5% | +10.2% | +9.8% |
| Category average (Hybrid Equity Savings) | +9.9% | +9.1% | +8.4% | -- |
| Rank (Hybrid Equity Savings) | 5 | 2 | 2 | -- |
Exit load, stamp duty and tax
Exit load
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 90 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Edelweiss Equity Savings Fund Direct Growth | +7.55% | +11.93% | 1,269.88 | |
Kotak Equity Savings Fund Direct Growth | +7.55% | +11.58% | 9,853.13 | |
DSP Equity Savings Fund Direct Growth | +4.81% | +10.77% | 3,758.43 | |
ICICI Prudential Equity Savings Fund Direct Growth | +5.47% | +8.46% | 18,027.21 | |
Bandhan Equity Savings Fund Direct Growth | +4.76% | +8.41% | 414.19 | |
| Compare | ||||
Fund management
ABAbhishek BisenSep 2014 - PresentView details
AB
Abhishek Bisen
Sep 2014 - Present
View details
DSDevender SinghalApr 2021 - PresentView details
DS
Devender Singhal
Apr 2021 - Present
View details
HSHiten ShahOct 2019 - PresentView details
HS
Hiten Shah
Oct 2019 - Present
View details
About Kotak Equity Savings Fund Direct Growth
Kotak Equity Savings Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Abhishek Bisen is the Current Fund Manager of Kotak Equity Savings Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,95,414 Cr and the Latest NAV as of 19 Mar 2026 is ₹29.01.
The Kotak Equity Savings Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 90 days.
;
Investment Objective
The scheme seeks 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.
Fund benchmarkNIFTY Equity Savings Total Return Index
Fund house
Rank (total assets)#5 in India
Total AUM₹5,95,413.81 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,