Kotak Equity Savings Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · Equity Savings · Direct · Growth5/5 ★
NAV · as of 11/09/2026
30.53
1D
-0.26%1Y
-Key stats
- Expense ratio
- 0.67%
- AUM
- ₹10.41 K Cr
- Launched
- 13/10/2014
- Fund manager
- Abhishek Bisen; Devender Singhal; Hiten Shah
- Portfolio turnover
- 0.29%
- Risk
- Moderate Risk
- Min lump-sum
- ₹100
- Min SIP
- ₹100/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
Kotak Equity Savings Fund - Direct Plan - Growth
11/08/2026 to 11/09/2026
O - H - L -
Top holdings
256 disclosed- 1.33.30%
Cash Offset For Derivatives
- 2.6.48%
Kotak Liquid Dir Gr
- 3.5.98%
Triparty Repo
- 4.5.66%
Bharti Airtel Ltd
Communication Services
- 5.3.56%
Indus Towers Ltd Ordinary Shares
Communication Services
- 6.3.31%
Bharti Airtel Ltd-AUG2026
- 7.2.90%
Maruti Suzuki India Ltd
Consumer Cyclical
- 8.2.90%
HDFC Bank Ltd.-AUG2026
- 9.2.89%
HDFC Bank Ltd
Financial Services
- 10.2.88%
State Bank of India
Financial Services
- 11.2.76%
Cnx Nifty-Aug2026
- 12.2.55%
ONE 97 COMMUNICATIONS LTD.-AUG2026
- 13.2.55%
One97 Communications Ltd
Technology
- 14.2.51%
NTPC Ltd
Utilities
- 15.2.49%
Adani Port and Special Economic Zone Ltd.-AUG2026
- 16.2.47%
Adani Ports & Special Economic Zone Ltd
Industrials
- 17.2.39%
Radico Khaitan Ltd
Consumer Defensive
- 18.2.37%
ICICI Bank Ltd
Financial Services
- 19.2.30%
Hero MotoCorp Ltd
Consumer Cyclical
- 20.1.97%
ITC Ltd
Consumer Defensive
- 21.1.81%
Cube Highways Trust
Industrials
- 22.1.64%
Kotak Low Duration Dir Gr
- 23.1.60%
IndusInd Bank Ltd
Financial Services
- 24.1.54%
Net Current Assets/(Liabilities)
- 25.1.53%
ICICI Bank Ltd.-AUG2026
- 26.1.46%
Poonawalla Fincorp Ltd
Financial Services
- 27.1.44%
Reliance Industries Ltd
Energy
- 28.1.40%
Mphasis Ltd
Technology
- 29.1.40%
Emmvee Photovoltaic Power Ltd
Technology
- 30.1.37%
Indus Towers Ltd.-AUG2026
- 31.1.36%
Indus Infra Trust Unit
Financial Services
- 32.1.34%
Hindustan Unilever Ltd
Consumer Defensive
- 33.1.28%
Axis Bank Ltd.-AUG2026
- 34.1.28%
Axis Bank Ltd
Financial Services
- 35.1.25%
NLC India Ltd
Utilities
- 36.1.24%
Tata Motors Ltd
Consumer Cyclical
- 37.1.20%
Larsen & Toubro Ltd
Industrials
- 38.1.18%
NTPC LTD-AUG2026
- 39.1.16%
Bank of Baroda
Financial Services
- 40.1.14%
STATE BANK OF INDIA-AUG2026
- 41.1.11%
Eternal Ltd
Consumer Cyclical
- 42.1.02%
Larsen And Toubro Ltd.-AUG2026
- 43.0.99%
Power Finance Corp Ltd
Financial Services
- 44.0.99%
Steel Authority Of India Ltd
Basic Materials
- 45.0.97%
HINDUSTAN AERONAUTICS LTD.-AUG2026
- 46.0.97%
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
- 47.0.96%
Small Industries Development Bank of India 0.0729% - NCD & Bonds - NCD & Bonds
- 48.0.96%
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
- 49.0.96%
Embassy Office Parks Reit - NCD & Bonds - NCD & Bonds
- 50.0.95%
LIC Housing Finance Ltd
Financial Services
- 51.0.92%
Bank Of Baroda
- 52.0.92%
Punjab National Bank
- 53.0.89%
Mahindra & Mahindra Ltd.-AUG2026
- 54.0.89%
Mahindra & Mahindra Ltd
Consumer Cyclical
- 55.0.86%
Oracle Financial Services Software Ltd
Technology
- 56.0.82%
RELIANCE INDUSTRIES LTD.-AUG2026
- 57.0.76%
BAJAJ FINANCE LTD.-AUG2026
- 58.0.75%
Bajaj Finance Ltd
Financial Services
- 59.0.73%
Sun Pharmaceuticals Industries Ltd.-AUG2026
- 60.0.73%
Sun Pharmaceuticals Industries Ltd
Healthcare
- 61.0.72%
Mahindra And Mahindra Financial Services Limited - NCD & Bonds - NCD & Bonds
- 62.0.72%
Mphasis Ltd-AUG2026
- 63.0.71%
SIDDHIVINAYAK SECURITISATION TRUST
- 64.0.71%
National Housing Bank - NCD & Bonds - NCD & Bonds
- 65.0.70%
SHIVSHAKTI SECURITISATION TRUST
- 66.0.66%
Oil India Ltd
Energy
- 67.0.66%
Ambuja Cements Ltd.-AUG2026
- 68.0.66%
Ambuja Cements Ltd
Basic Materials
- 69.0.63%
Kotak Money Market Dir Gr
- 70.0.60%
Brookfield India Real Estate Trust
Real Estate
- 71.0.59%
Vodafone Idea Ltd-AUG2026
- 72.0.59%
Vodafone Idea Ltd
Communication Services
- 73.0.58%
Shree Cement Ltd
Basic Materials
- 74.0.58%
7.45% Bihar Sgs 2034
- 75.0.56%
Maruti Suzuki India Limited-AUG2026
- 76.0.52%
Sapphire Foods India Ltd
Consumer Cyclical
- 77.0.50%
JSW Steel Ltd.-AUG2026
- 78.0.49%
JSW Steel Ltd
Basic Materials
- 79.0.49%
SWIGGY LTD-AUG2026
- 80.0.49%
7.21% Tamilnadu Sgs 2032
- 81.0.47%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
- 82.0.46%
National Bank For Agriculture And Rural Development
- 83.0.46%
HDFC Bank Ltd
- 84.0.46%
AU Small Finance Bank Ltd. - NCD & Bonds - NCD & Bonds
- 85.0.42%
6.9% Govt Stock 2065
- 86.0.41%
Union Bank of India
Financial Services
- 87.0.37%
Ola Electric Mobility Ltd
Consumer Cyclical
- 88.0.36%
ITC Ltd.-AUG2026
- 89.0.34%
Swiggy Ltd
Consumer Cyclical
- 90.0.33%
Hindalco Industries Ltd-AUG2026
- 91.0.33%
Hindalco Industries Ltd
Basic Materials
- 92.0.32%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
- 93.0.29%
Vikram Solar Ltd
Technology
- 94.0.29%
7.52% Bihar Sgs 2036
- 95.0.29%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
- 96.0.29%
NMDC Ltd.-AUG2026
- 97.0.29%
NMDC Ltd
Basic Materials
- 98.0.25%
Steel Authority of India Ltd.-AUG2026
- 99.0.24%
Mankind Pharma Limited - NCD & Bonds - NCD & Bonds
- 100.0.24%
Sun TV Network Ltd
Communication Services
- 101.0.24%
Bajaj Finserv Ltd.-AUG2026
- 102.0.24%
Bajaj Finserv Ltd
Financial Services
- 103.0.23%
6.88% Bihar Sgs 2035
- 104.0.23%
UNITED SPIRITS LTD.-AUG2026
- 105.0.23%
Cipla Ltd.-AUG2026
- 106.0.23%
United Spirits Ltd
Consumer Defensive
- 107.0.23%
Cipla Ltd
Healthcare
- 108.0.23%
Jyoti CNC Automation Ltd
Industrials
- 109.0.21%
Ultratech Cement Ltd.-AUG2026
- 110.0.21%
UltraTech Cement Ltd
Basic Materials
- 111.0.20%
Apollo Hospitals Enterprises Ltd.-AUG2026
- 112.0.20%
Apollo Hospitals Enterprise Ltd
Healthcare
- 113.0.19%
National Housing Bank - NCD & Bonds - NCD & Bonds
- 114.0.19%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
- 115.0.19%
Tata Capital Limited - NCD & Bonds - NCD & Bonds
- 116.0.19%
Aurobindo Pharma Ltd.-AUG2026
- 117.0.19%
Smfg India Credit Company Limited - NCD & Bonds - NCD & Bonds
- 118.0.19%
Aurobindo Pharma Ltd
Healthcare
- 119.0.19%
Infosys Ltd
Technology
- 120.0.19%
SBI Life Insurance Company Ltd-AUG2026
- 121.0.19%
SBI Life Insurance Co Ltd
Financial Services
- 122.0.17%
Mankind Pharma Ltd
Healthcare
- 123.0.17%
MANKIND PHARMA LTD-AUG2026
- 124.0.17%
TVS Motors Company Ltd-AUG2026
- 125.0.17%
TVS Motor Co Ltd
Consumer Cyclical
- 126.0.16%
Titan Company Ltd.-AUG2026
- 127.0.16%
Titan Co Ltd
Consumer Cyclical
- 128.0.16%
Bharat Electronics Ltd.-AUG2026
- 129.0.16%
Bharat Electronics Ltd
Industrials
- 130.0.16%
NTPC Green Energy Ltd
Utilities
- 131.0.15%
NBCC (India) Ltd -AUG2026
- 132.0.15%
NBCC India Ltd
Industrials
- 133.0.15%
Raajmarg Infra Investment Trust Units
Financial Services
- 134.0.14%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
- 135.0.14%
Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds
- 136.0.14%
Rec Limited - NCD & Bonds - NCD & Bonds
- 137.0.14%
6.99% Tamilnadu SDL 2041
- 138.0.14%
Grasim Industries Ltd.-AUG2026
- 139.0.14%
Grasim Industries Ltd
Basic Materials
- 140.0.13%
Bagmane Prime Office REIT Units
Real Estate
- 141.0.12%
PHOENIX MILLS LTD.-AUG2026
- 142.0.12%
GODREJ PROPERTIES LIMITED-AUG2026
- 143.0.12%
Phoenix Mills Ltd
Real Estate
- 144.0.12%
Godrej Properties Ltd
Real Estate
- 145.0.11%
Bank Of Baroda-AUG2026
- 146.0.10%
Mahindra And Mahindra Financial Services Limited - NCD & Bonds - NCD & Bonds
- 147.0.10%
Rec Limited - NCD & Bonds - NCD & Bonds
- 148.0.10%
ADANI ENTERPRISES LTD.-AUG2026
- 149.0.10%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
- 150.0.10%
Adani Enterprises Ltd
Energy
- 151.0.10%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
- 152.0.09%
Fortis Healthcare India Ltd-AUG2026
- 153.0.09%
Fortis Healthcare Ltd
Healthcare
- 154.0.09%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
- 155.0.08%
BSE LTD.-AUG2026
- 156.0.08%
BSE Ltd
Financial Services
- 157.0.08%
PRESTIGE ESTATES PROJECTS LIMITED-AUG2026
- 158.0.08%
Prestige Estates Projects Ltd
Real Estate
- 159.0.08%
L&T Finance Limited - NCD & Bonds - NCD & Bonds
- 160.0.08%
Gs15apr2042c
- 161.0.07%
Gs15oct2042c
- 162.0.07%
UNION BANK OF INDIA-AUG2026
- 163.0.07%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
- 164.0.07%
KALYAN JEWELLERS INDIA LTD.-AUG2026
- 165.0.07%
Kalyan Jewellers India Ltd
Consumer Cyclical
- 166.0.06%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
- 167.0.06%
Cash Margin
- 168.0.05%
Bharat Heavy Electricals Ltd.-AUG2026
- 169.0.05%
Bharat Heavy Electricals Ltd
Industrials
- 170.0.05%
INDIAN HOTELS COMPANY LTD.-AUG2026
- 171.0.05%
Indian Hotels Co Ltd
Consumer Cyclical
- 172.0.05%
7.77% Gujarat Sdl 2031
- 173.0.05%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
- 174.0.05%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
- 175.0.05%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
- 176.0.05%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
- 177.0.05%
Mahindra And Mahindra Financial Services Limited - NCD & Bonds - NCD & Bonds
- 178.0.05%
Axis Finance Limited - NCD & Bonds - NCD & Bonds
- 179.0.05%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
- 180.0.05%
Rec Limited - NCD & Bonds - NCD & Bonds
- 181.0.05%
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
- 182.0.05%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
- 183.0.05%
Glenmark Pharmaceuticals Ltd-AUG2026
- 184.0.05%
Glenmark Pharmaceuticals Ltd
Healthcare
- 185.0.04%
REC Ltd
Financial Services
- 186.0.04%
REC LTD-AUG2026
- 187.0.04%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
- 188.0.04%
ETERNAL LIMITED-AUG2026
- 189.0.04%
Aditya Birla Capital Ltd.-AUG2026
- 190.0.04%
Aditya Birla Capital Ltd
Financial Services
- 191.0.04%
Crompton Greaves Consumer Electricals Ltd-AUG2026
- 192.0.03%
Crompton Greaves Consumer Electricals Ltd
Consumer Cyclical
- 193.0.03%
8.05% Tamilnadu SDL 2028
- 194.0.03%
Tata Power Co Ltd
Utilities
- 195.0.03%
Tata Power Co. Ltd.-AUG2026
- 196.0.03%
Britannia Industries Ltd
Consumer Defensive
- 197.0.03%
Britannia Industries Ltd.-AUG2026
- 198.0.03%
Sundaram Finance Limited - NCD & Bonds - NCD & Bonds
- 199.0.03%
Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds
- 200.0.03%
VARUN BEVERAGES LTD-AUG2026
- 201.0.03%
Varun Beverages Ltd
Consumer Defensive
- 202.0.03%
UNO MINDA LIMITED-AUG2026
- 203.0.03%
UNO Minda Ltd
Consumer Cyclical
- 204.0.02%
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
- 205.0.02%
Tata Capital Limited - NCD & Bonds - NCD & Bonds
- 206.0.02%
Tata Capital Limited - NCD & Bonds - NCD & Bonds
- 207.0.02%
Margin Deposit
- 208.0.02%
Zydus Lifesciences Limited-AUG2026
- 209.0.02%
Zydus Lifesciences Ltd
Healthcare
- 210.0.02%
Jio Financial Services Ltd
Financial Services
- 211.0.02%
JIO FINANCIAL SERVICES LTD-AUG2026
- 212.0.02%
Nestle India Ltd
Consumer Defensive
- 213.0.02%
NESTLE INDIA LTD.-AUG2026
- 214.0.02%
Container Corporation of India Ltd
Industrials
- 215.0.02%
Container Corporation of India Ltd.-AUG2026
- 216.0.01%
Coal India Ltd.-AUG2026
- 217.0.01%
Coal India Ltd
Energy
- 218.0.01%
Sundaram Finance Limited - NCD & Bonds - NCD & Bonds
- 219.0.01%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
- 220.0.01%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
- 221.0.01%
RBL Bank Ltd
Financial Services
- 222.0.01%
RBL Bank Ltd-AUG2026
- 223.0.01%
COMPUTER AGE MANAGEMENT SERVICES LIMITED-AUG2026
- 224.0.01%
Computer Age Management Services Ltd Ordinary Shares
Technology
- 225.0.01%
HINDUSTAN ZINC LTD.-AUG2026
- 226.0.01%
Hindustan Zinc Ltd
Basic Materials
- 227.0.01%
6.79% Govt Stock 2027
- 228.0.01%
Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds
- 229.0.01%
Rec Limited - NCD & Bonds - NCD & Bonds
- 230.0.01%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
- 231.0.01%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
- 232.0.01%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
- 233.0.01%
Godrej Consumer Products Ltd.-AUG2026
- 234.0.01%
Godrej Consumer Products Ltd
Consumer Defensive
- 235.0.01%
GMR AIRPORTS LIMITED-AUG2026
- 236.0.01%
GMR Airports Ltd
Industrials
- 237.0.01%
Max Financial Services Ltd.-AUG2026
- 238.0.01%
Max Financial Services Ltd
Financial Services
- 239.0.01%
Pidilite Industries Ltd
Basic Materials
- 240.0.01%
Pidilite Industries Ltd.-AUG2026
- 241.0.01%
Hindustan Unilever Ltd.-AUG2026
- 242.0.00%
Alkem Laboratories Ltd.-AUG2026
- 243.0.00%
Alkem Laboratories Ltd
Healthcare
- 244.0.00%
Eicher Motors Ltd.-AUG2026
- 245.0.00%
Eicher Motors Ltd
Consumer Cyclical
- 246.0.00%
Oil & Natural Gas Corp Ltd
Energy
- 247.0.00%
Oil & Natural Gas Corporation Ltd.-AUG2026
- 248.0.00%
Power Grid Corp Of India Ltd
Utilities
- 249.0.00%
Power Grid Corporation Of India Ltd.-AUG2026
- 250.-
Sona BLW Precision Forgings Ltd
- 251.-
HDFC Bank Limited
- 252.-
Small Industries Development Bank of India - NCD & Bonds - NCD & Bonds
- 253.-
DLF Ltd
- 254.-
Hyundai Motor India Ltd
- 255.-
Karnataka (Government of) 0.0719%
- 256.-
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
Sector allocation
- Unclassified99.21%
- Financial Services18.86%
- Consumer Cyclical10.19%
- Communication Services10.05%
- Industrials7.07%
- Technology6.70%
- Consumer Defensive6.01%
- Utilities3.95%
- Basic Materials3.69%
- Energy2.22%
- Healthcare1.68%
- Real Estate1.05%
Comparable peers
Edelweiss Equity Saving Growth Direct Plan
Edelweiss Equity Saving (G) · ₹1.53 K Cr AUM
1Y+8.49%3Y+11.48%-HSBC Equity Saving Growth Direct Plan
HSBC Equity Saving (G) · ₹1.33 K Cr AUM
1Y+8.46%3Y+12.82%-Mirae Asset Equity Saving Growth Direct Plan
Mirae Equity Saving (G) · ₹2.01 K Cr AUM
1Y+5.76%3Y+9.89%-Axis Equity Saving Growth Direct Plan
Axis Equity Saving (G) · ₹888.90 Cr AUM
1Y+5.51%3Y+9.58%-Kotak Equity Saving Growth Direct Plan
Kotak Equity Saving (G) · ₹10.41 K Cr AUM
1Y+5.16%3Y+10.21%-
Investment 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.
Scheme details
- Scheme code
- 131373
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Open Ended
- Type
- Hybrid Scheme
- Sub-category
- Equity Savings
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF174K01D28
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No