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Kotak Equity Savings Fund Direct Growth
Hybrid
Equity Savings
Moderately High Risk
+12.70%
3Y annualised
-0.14% 1D
NAV: 16 Jan '26
₹29.96
Min. SIP amount
₹100
Fund size
₹9,650.52 Cr
Expense ratio
0.69%
Return calculator
Monthly SIP
One time
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 (198)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bharti Airtel Ltd. | Communication | Equity | 7.42% |
| State Bank of India | Financial | Equity | 6.51% |
| Kotak Liquid - Plan A - Direct Plan-Growth | NA | Mutual Fund | 5.71% |
| Indus Towers Ltd. | Communication | Equity | 3.92% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 3.60% |
| Hero Motocorp Ltd. | Automobile | Equity | 2.81% |
| One97 Communications Ltd. | Services | Equity | 2.66% |
| Mphasis Ltd. | Technology | Equity | 2.62% |
| Vedanta Ltd. | Metals & Mining | Equity | 2.32% |
| ITC Ltd. | Consumer Staples | Equity | 2.31% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.30% |
| NTPC Ltd. | Energy | Equity | 2.10% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 2.05% |
| Reliance Industries Ltd. | Energy | Equity | 1.87% |
| Kotak Low Duration Fund - Standard Plan - Direct Plan | NA | Mutual Fund | 1.70% |
| PNB Housing Finance Ltd. | Financial | Equity | 1.68% |
| Poonawalla Fincorp Ltd. | Financial | Equity | 1.64% |
| Eternal Ltd. | Services | Equity | 1.15% |
| NLC India Ltd. | Energy | Equity | 1.14% |
| Bank Of Baroda | Financial | Equity | 1.07% |
| Mankind Pharma Ltd. | Healthcare | Debenture | 1.04% |
| Embassy Office Parks REIT | Construction | Debenture | 1.04% |
| ICICI Bank Ltd. | Financial | Equity | 1.01% |
| Union Bank of India | Financial | Equity | 0.96% |
| Emmvee Photovoltaic Power Ltd. | Energy | Equity | 0.91% |
| Axis Bank Ltd. | Financial | Equity | 0.90% |
| Indusind Bank Ltd. | Financial | Equity | 0.90% |
| Ambuja Cements Ltd. | Construction | Equity | 0.88% |
| GOI | Sovereign | GOI Sec | 0.88% |
| FSN E-Commerce Ventures Ltd. | Services | Futures | 0.86% |
| Swiggy Ltd. | Services | Equity | 0.84% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.81% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 0.79% |
| Indus Infra Trust | Construction | Futures | 0.79% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.79% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 0.78% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 0.78% |
| Shree Cement Ltd. | Construction | Equity | 0.78% |
| Sapphire Foods India Ltd. | Services | Equity | 0.78% |
| National Housing Bank | Financial | Bonds | 0.77% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 0.67% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.67% |
| Kotak Money Market Fund Direct-Growth | NA | Mutual Fund | 0.66% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.65% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.62% |
| Bihar State | Others | SDL | 0.62% |
| RBL Bank Ltd. | Financial | Equity | 0.58% |
| Oracle Financial Services Software Ltd. | Technology | Equity | 0.56% |
| GOI | Sovereign | GOI Sec | 0.56% |
| HDFC Bank Ltd. | Financial | Equity | 0.55% |
| Vodafone Idea Ltd. | Communication | Equity | 0.53% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.52% |
| Bajaj Finance Ltd. | Financial | Equity | 0.47% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.45% |
| Vikram Solar Ltd. | Energy | Equity | 0.42% |
| Ola Electric Mobility Ltd. | Automobile | Equity | 0.38% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.32% |
| Bihar State | Others | SDL | 0.31% |
| Infosys Ltd. | Technology | Equity | 0.31% |
| Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.30% |
| Wipro Ltd. | Technology | Equity | 0.30% |
| Sun TV Network Ltd. | Services | Equity | 0.30% |
| DLF Ltd. | Construction | Equity | 0.29% |
| REC Ltd. | Financial | Equity | 0.27% |
| Mankind Pharma Ltd. | Healthcare | Debenture | 0.26% |
| NMDC Ltd. | Metals & Mining | Equity | 0.26% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.25% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.25% |
| Bihar State | Others | SDL | 0.25% |
| Cipla Ltd. | Healthcare | Equity | 0.24% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.23% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.22% |
| Tata Capital Ltd. | Financial | Equity | 0.22% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.21% |
| National Housing Bank | Financial | NCD | 0.21% |
| NBCC (India) Ltd. | Construction | Equity | 0.21% |
| Lupin Ltd. | Healthcare | Equity | 0.19% |
| National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.19% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.18% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.18% |
| NTPC Green Energy Ltd. | Energy | Equity | 0.18% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.18% |
| REC Ltd. | Financial | Debenture | 0.16% |
| REC Ltd. | Financial | Debenture | 0.16% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.15% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.14% |
| JIO Financial Services Ltd. | Financial | Equity | 0.14% |
| Grasim Industries Ltd. | Construction | Equity | 0.13% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.13% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.13% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.12% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.11% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.11% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.11% |
| HDB Financial Services Ltd. | Financial | NCD | 0.10% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.10% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.10% |
| HDFC Bank Ltd. | Financial | Debenture | 0.10% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.09% |
| Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.08% |
| GOI | Sovereign | GOI Sec | 0.08% |
| GOI | Sovereign | GOI Sec | 0.08% |
| HDFC Bank Ltd. | Financial | FD | 0.08% |
| Juniper Hotels Ltd. | Services | Equity | 0.07% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.07% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.06% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.05% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.05% |
| HDFC Bank Ltd. | Financial | Debenture | 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% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.05% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.05% |
| LIC Housing Finance Ltd. | Financial | Bonds | 0.05% |
| Export-Import Bank Of India | Financial | Bonds | 0.05% |
| Tata Power Company Ltd. | Energy | Equity | 0.05% |
| National Bank For Agriculture & Rural Development | Financial | NCD | 0.04% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.04% |
| Tata Motors Finance Ltd. | Financial | ZCB | 0.04% |
| Tamilnadu State | Others | SDL | 0.04% |
| Aditya Birla Capital Ltd. | Financial | Equity | 0.04% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.03% |
| L&T Finance Ltd. | Financial | NCD | 0.03% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.03% |
| Sundaram Finance Ltd. | Financial | Debenture | 0.03% |
| Adani Enterprises Ltd. - (Partly Paid-up) | Services | PPE | 0.03% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.03% |
| Tata Capital Financial Services Ltd. | Financial | Debenture | 0.03% |
| Adani Enterprises Ltd. | Services | Equity | 0.03% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.02% |
| Container Corporation Of India Ltd. | Services | Equity | 0.02% |
| Zydus Lifesciences Ltd. | Healthcare | 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% |
| Sundaram Finance Ltd. | Financial | Debenture | 0.01% |
| Max Financial Services Ltd. | Financial | Equity | 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% |
| Max Financial Services Ltd. | Financial | Futures | -0.01% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.01% |
| Zydus Lifesciences Ltd. | Healthcare | Futures | -0.02% |
| Container Corporation Of India Ltd. | Services | Futures | -0.02% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.03% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.03% |
| Aditya Birla Capital Ltd. | Financial | Futures | -0.04% |
| Tata Power Company Ltd. | Energy | Futures | -0.05% |
| The Indian Hotels Company Ltd. | Services | Futures | -0.06% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.07% |
| Adani Enterprises Ltd. | Services | Futures | -0.08% |
| Housing & Urban Development Corporation Ltd. | Financial | Futures | -0.08% |
| Tata Consultancy Services Ltd. | Technology | Futures | -0.09% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.09% |
| Larsen & Toubro Ltd. | Construction | Futures | -0.11% |
| United Spirits Ltd. | Consumer Staples | Futures | -0.13% |
| Aurobindo Pharma Ltd. | Healthcare | Futures | -0.13% |
| Grasim Industries Ltd. | Construction | Futures | -0.13% |
| JIO Financial Services Ltd. | Financial | Futures | -0.14% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.14% |
| Bank Of Baroda | Financial | Futures | -0.15% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -0.18% |
| Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.18% |
| Power Finance Corporation Ltd. | Financial | Futures | -0.18% |
| SBI Life Insurance Company Ltd. | Insurance | Futures | -0.19% |
| Lupin Ltd. | Healthcare | Futures | -0.19% |
| NBCC (India) Ltd. | Construction | Futures | -0.21% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -0.23% |
| Cipla Ltd. | Healthcare | Futures | -0.24% |
| JSW Steel Ltd. | Metals & Mining | Futures | -0.25% |
| Bajaj Finserv Ltd. | Financial | Futures | -0.26% |
| NMDC Ltd. | Metals & Mining | Futures | -0.26% |
| REC Ltd. | Financial | Futures | -0.27% |
| DLF Ltd. | Construction | Futures | -0.29% |
| ICICI Bank Ltd. | Financial | Futures | -0.45% |
| Maruti Suzuki India Ltd. | Automobile | Futures | -0.47% |
| Bajaj Finance Ltd. | Financial | Futures | -0.48% |
| Vodafone Idea Ltd. | Communication | Futures | -0.53% |
| HDFC Bank Ltd. | Financial | Futures | -0.55% |
| RBL Bank Ltd. | Financial | Futures | -0.58% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -0.63% |
| Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.82% |
| Ambuja Cements Ltd. | Construction | Futures | -0.89% |
| Axis Bank Ltd. | Financial | Futures | -0.91% |
| NTPC Ltd. | Energy | Futures | -1.05% |
| Reliance Industries Ltd. | Energy | Futures | -1.06% |
| Mphasis Ltd. | Technology | Futures | -1.74% |
| Indus Towers Ltd. | Communication | Futures | -2.09% |
| Adani Ports and Special Economic Zone Ltd. | Services | Futures | -2.31% |
| Vedanta Ltd. | Metals & Mining | Futures | -2.32% |
| One97 Communications Ltd. | Services | Futures | -2.67% |
| Bharti Airtel Ltd. | Communication | Futures | -3.59% |
| State Bank of India | Financial | Futures | -3.97% |
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 | +12.7% | +11.4% | +10.6% | +10.2% |
| Category average (Hybrid Equity Savings) | +9.9% | +9.1% | +8.4% | -- |
| Rank (Hybrid Equity Savings) | 3 | 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) | |
|---|---|---|---|---|
Kotak Equity Savings Fund Direct Growth | +9.55% | +12.70% | 9,650.52 | |
Edelweiss Equity Savings Fund Direct Growth | +9.31% | +12.47% | 1,194.87 | |
DSP Equity Savings Fund Direct Growth | +7.16% | +10.89% | 3,904.77 | |
ICICI Prudential Equity Savings Fund Direct Growth | +8.04% | +9.10% | 18,060.45 | |
Bandhan Equity Savings Fund Direct Growth | +7.06% | +8.80% | 399.11 | |
| 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 ₹5,69,913 Cr and the Latest NAV as of 16 Jan 2026 is ₹29.96.
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₹5,69,913.46 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,