Kotak Equity Savings Fund NAV Today
Kotak Equity Savings Fund NAV is ₹30.40 as of 4 Nov 2026, up 2.71% over 1 year, 15 of 22 in Equity Savings Fund.
Kotak Mahindra Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹30.40
4 Nov 2026
1-year return
+2.71%
Category +3.75%
Category rank (1Y)
15 of 22
Equity Savings Fund
3-year return
+10.04%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.83% | +1.56% | -0.73 pts | — |
| 6 months | +1.4% | +3% | -1.60 pts | — |
| 1 year | +2.71% | +3.75% | -1.04 pts | 15 of 22 |
| 3 years (a year) | +10.04% | +9.14% | +0.90 pts | 4 of 19 |
| 5 years (a year) | +9.48% | +7.84% | +1.64 pts | 2 of 16 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Kotak Equity Savings Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹60,853
Invested ₹60,000
XIRR 3.02% a year
SIP for 3 years
₹1,96,215
Invested ₹1,80,000
XIRR 5.94% a year
SIP for 5 years
₹3,72,613
Invested ₹3,00,000
XIRR 8.83% a year
₹1 lakh invested at once
1 year ago
₹1,02,710
3 years ago
₹1,33,245
5 years ago
₹1,57,280
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,32,302 in Direct and ₹1,28,036 in Regular, a difference of ₹4,266.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +3.7% | +2.61% | 1.09 pts a year |
| 3 years | +9.78% | +8.59% | 1.19 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Equity Savings Fund average
75%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+0.85%
Year to 30 Oct 2026
Other Equity Savings Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| quant Equity Savings Fundquant Mutual Fund | 11.05 | +8.44% | — | — |
| HSBC Equity Savings FundHSBC Mutual Fund | 41.28 | +8.08% | +13.33% | — |
| Edelweiss Equity Savings FundEdelweiss Mutual Fund | 30.63 | +6.79% | +11.41% | +9.62% |
| WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund | 11.82 | +5.4% | — | — |
| Bajaj Finserv Equity Savings FundBajaj Finserv Mutual Fund | 10.57 | +4.59% | — | — |
| Axis Equity Savings FundAxis Mutual Fund | 26.79 | +4.49% | +10.01% | +7.86% |
| Mirae Asset Equity Savings FundMirae Asset Mutual Fund | 23.20 | +4.45% | +10.62% | +9.03% |
| Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund | 26.06 | +4.32% | +8.1% | +6.6% |
All Equity Savings Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 30.40 | 131373 |
| Direct Plan | Monthly Payout of Income Distribution cum capital withdrawal option | 21.67 | 131375 |
| Regular Plan | Growth | 27.30 | 131372 |
| Regular Plan | Monthly Payout of Income Distribution cum capital withdrawal option | 19.99 | 131374 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Equity Savings Fund
- ISIN
- INF174K01D28
- AMFI scheme code
- 131373
- NAV history from
- 29 Oct 2021
More schemes from Kotak Mahindra Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Kotak Healthcare FundKotak Mahindra Mutual Fund | 17.82 | +27.21% | — | — |
| Kotak Silver ETF Fund of FundKotak Mahindra Mutual Fund | 24.64 | +24.06% | +35.08% | — |
| Kotak Gold FundKotak Mahindra Mutual Fund | 56.90 | +16.74% | +30.69% | +22.68% |
| Kotak Global Emerging Market Overseas Equity Active FOFKotak Mahindra Mutual Fund | 38.49 | +16.32% | +23.63% | +9.55% |
| Kotak US Specific Equity Passive FOFKotak Mahindra Mutual Fund | 27.11 | +16.22% | +30.83% | +17.9% |
| Kotak MNC FundKotak Mahindra Mutual Fund | 12.24 | +13.84% | — | — |
| Kotak Manufacture in India FundKotak Mahindra Mutual Fund | 23.39 | +13.17% | +21.05% | — |
| Kotak Global Innovation Overseas Equity Active FOFKotak Mahindra Mutual Fund | 14.73 | +12.29% | +24.34% | +7.86% |
Frequently asked questions
What is the NAV of Kotak Equity Savings Fund today?
Kotak Equity Savings Fund (Direct Plan, Growth option) has a NAV of ₹30.40 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Kotak Equity Savings Fund?
+2.71% over the year to 4 Nov 2026, against an average of +3.75% for Equity Savings Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Kotak Equity Savings Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,72,613 at the latest NAV, an XIRR of 8.83% a year.
How much more does the Regular plan of Kotak Equity Savings Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,32,302 in the Direct plan and ₹1,28,036 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Kotak Equity Savings Fund in?
Kotak Equity Savings Fund is an Equity Savings Fund scheme from Kotak Mahindra Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.