Kotak Equity Savings Fund Direct-Growth

Kotak Equity Savings Fund Direct-Growth: Mutual Fund Overview

Kotak Equity Savings Fund Direct-Growth is an Equity Savings mutual fund with over 11.44 years of performance history. The scheme manages an AUM of ₹9853.13 Cr and has a NAV of ₹28.7507. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 5.57%.

Hybrid, Equity Savings, Principal at moderately high risk

1 Year Return 5.57% at 24 Mar 2026 03:14 PM

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Fund Details

NAV 28.7507

Sub-Type Equity Savings

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 11.44

Fund Size(in Crores) 9853.13

Fund Performance

1 Month -4.21%

3 Month -4.18%

6 Month -2.26%

1 Year 5.57%

3 Year 11.2%

5 Year 10.26%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (0%) Market Cap Top Sectors Top Holding

Debt & Others (0%) Sector Allocation Debt Credit Ratings Debt Category

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -2.31% Ret 1Y 6.32% Ret 3Y 9.4% Ret 5Y 6.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -2.31% Ret 1Y 6.32% Ret 3Y 9.4% Ret 5Y 6.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -2.31% Ret 1Y 6.32% Ret 3Y 9.4% Ret 5Y 6.75%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M -1.22% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.69%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Hiten Shah

Education Mr. Shah is a Masters in Management Studies (Finance) from Mumbai University.

Experience Prior to joining Kotak Mahindra Mutual fund, he was associated with Edelweiss Asset Management for more than 8 years as a CoFund manager and Chief dealer in equities segment. He was also associated with Edelweiss securities Ltd. as low risk arbitrage trader for more than 3 years.

Devender Singhal

Education Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.

Experience Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).

Abhishek Bisen

Education Mr. Bisen is a BA and MBA in Finance.

Experience Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.

Arjun Khanna

Education Mr. Khanna has done CFA, FRM, MMS(Finance) & B.E (Electronics)

Experience Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Fund and has also worked with Citibank.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderately high risk

AMC and Fund details

Rank (total sets) 20

Date of Incorporation 2014-10-13

Total AUM 595413.8

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

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Kotak Equity Savings Fund Direct-Growth FAQs

How to invest in Kotak Equity Savings Fund Direct-Growth?

Investing in Kotak Equity Savings Fund Direct-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of Kotak Equity Savings Fund Direct-Growth?

The term expense ratio for Kotak Equity Savings Fund Direct-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Kotak Equity Savings Fund Direct-Growth is 0.69% as of 24 Mar 2026.

What is the NAV of Kotak Equity Savings Fund Direct-Growth?

The NAV of Kotak Equity Savings Fund Direct-Growth is ₹28.7507 as of 24 Mar 2026.

What is the AUM of Kotak Equity Savings Fund Direct-Growth?

The AUM (Assets Under Management) of Kotak Equity Savings Fund Direct-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Kotak Equity Savings Fund Direct-Growth is ₹9853.13 Cr as of 24 Mar 2026.

What is the PE and PB ratio of Kotak Equity Savings Fund Direct-Growth?

The PE ratio of Kotak Equity Savings Fund Direct-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in Kotak Equity Savings Fund Direct-Growth?

Yes, you can invest in Kotak Equity Savings Fund Direct-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of Kotak Equity Savings Fund Direct-Growth in the last 5 years?

The return of Kotak Equity Savings Fund Direct-Growth in the last 5 years is 10.26%.

What is the minimum SIP investment required in Kotak Equity Savings Fund Direct-Growth?

The minimum SIP investment in Kotak Equity Savings Fund Direct-Growth depends on the fund's scheme rules and usually starts at a small amount. For Kotak Equity Savings Fund Direct-Growth, the minimum SIP amount is ₹100.0.

What is the current NAV of Kotak Equity Savings Fund Direct-Growth?

The NAV of Kotak Equity Savings Fund Direct-Growth, as of 24 Mar 2026, is ₹28.7507.

Who manages the Kotak Equity Savings Fund Direct-Growth?

The fund managers responsible for Kotak Equity Savings Fund Direct-Growth are: