Kotak Equity Savings Fund - Direct Plan Monthly IDCW Reinvestment | Kotak Equity Savings Fund - Direct Plan NAV Today [21.43], Performance & History

Hybrid Equity Savings Direct

Regular

Direct

3 Year Absolute Returns

38.91% ↑

NAV (₹) on 18 May 2026

21.43

1 Day NAV Change

-0.26%

Risk Level

Moderately High Risk

Rating

★ ★ ★ ★ ★

Kotak Equity Savings Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 17 Oct 2014, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

17 Oct 2014

Min. Lumpsum Amount

₹ 100

Fund Age

11 Yrs

AUM

₹ 10,031.57 Cr.

Benchmark

Nifty 50 Arbitrage

Expense Ratio

0.68%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 10,031.57 Cr

Equity

304.5%

Debt

46.15%

Money Market & Cash

34.64%

Other Assets & Liabilities

15.23%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	9.50%
Mutual Fund Units	8.93%
Finance - Banks - Public Sector	7.90%
Debentures	7.38%
Treps/Reverse Repo	7.25%
Telecom Services	6.85%
Power - Generation/Distribution	4.58%
Auto - Cars & Jeeps	3.65%
Telecom Equipment	3.61%
IT Consulting & Software	2.91%
Port & Port Services	2.49%
Cigarettes & Tobacco Products	2.29%
Auto - 2 & 3 Wheelers	2.26%
Beverages & Distilleries	2.26%
Financial Technologies (Fintech)	2.16%
Non-Banking Financial Company (NBFC)	1.79%
Cement	1.68%
Refineries	1.64%
Debt	1.47%
Finance & Investments	1.46%
Construction, Contracting & Engineering	1.42%
Personal Care	1.35%
Finance - Term Lending Institutions	1.24%
Auto - LCVs/HCVs	1.21%
Electric Equipment - General	1.20%
Pharmaceuticals	1.11%
Finance - Housing	1.11%
Investment Trust	0.99%
E-Commerce/E-Retail	0.91%
Aerospace & Defense	0.90%
Government Securities	0.74%
Oil Drilling And Exploration	0.73%
Iron & Steel	0.73%
Hotels, Resorts & Restaurants	0.65%
Real Estate Investment Trusts (REIT)	0.60%
Power - Transmission/Equipment	0.38%
Aluminium	0.35%
Entertainment & Media	0.30%
Mining/Minerals	0.27%
Engineering - Heavy	0.27%
Realty	0.24%
Current Assets	0.24%
Holding Company	0.21%
Finance - Life Insurance	0.19%
Hospitals & Medical Services	0.18%
Gems, Jewellery & Precious Metals	0.15%
Investment Company	0.11%
Trading & Distributors	0.08%
Zero Coupon Bonds	0.04%
Logistics - Warehousing/Supply Chain/Others	0.02%
Domestic Appliances	0.01%
Airport & Airport Services	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Triparty Repo	7.25%	₹ 727.19	Others
Kotak Liquid Direct Growth	6.62%	₹ 663.80	Others
BHARTI AIRTEL LTD.	6.37%	₹ 639.45	Telecom Services
Indus Towers Ltd.	3.61%	₹ 361.91	Telecom Equipment
STATE BANK OF INDIA.	3.10%	₹ 310.74	Finance - Banks - Public Sector
HDFC BANK LTD.	2.98%	₹ 299.06	Finance - Banks - Private Sector
NTPC LTD	2.96%	₹ 297.34	Power - Generation/Distribution
Maruti Suzuki India Limited	2.81%	₹ 282.37	Auto - Cars & Jeeps
Adani Ports and Special Economic Zone Limited	2.49%	₹ 250.18	Port & Port Services
ITC Ltd.	2.29%	₹ 229.67	Cigarettes & Tobacco Products
Hero MotoCorp Ltd.	2.26%	₹ 226.91	Auto - 2 & 3 Wheelers
ICICI BANK LTD.	2.17%	₹ 217.30	Finance - Banks - Private Sector
One 97 Communications Ltd	2.16%	₹ 216.25	Financial Technologies (Fintech)
Radico Khaitan Ltd.	2.05%	₹ 205.36	Beverages & Distilleries
Mphasis Ltd	1.71%	₹ 171.92	IT Consulting & Software
Kotak Low Duration Fund Direct Growth	1.67%	₹ 167.34	Others
RELIANCE INDUSTRIES LTD.	1.64%	₹ 164.25	Refineries
INDUSIND BANK LTD.	1.51%	₹ 151.15	Finance - Banks - Private Sector
NLC India Ltd.	1.38%	₹ 138.59	Power - Generation/Distribution
POONAWALLA FINCORP LIMITED	1.36%	₹ 136.35	Non-Banking Financial Company (NBFC)
Hindustan Unilever Ltd.	1.35%	₹ 135.05	Personal Care
AXIS BANK LTD.	1.30%	₹ 130.08	Finance - Banks - Private Sector
Larsen and Toubro Ltd.	1.27%	₹ 127.33	Construction, Contracting & Engineering
TML COMMERCIAL VEHICLES LIMITED	1.21%	₹ 120.92	Auto - LCVs/HCVs
EMMVEE PHOTOVOLTAIC POWER LIMITED	1.20%	₹ 120	Electric Equipment - General
PNB HOUSING FINANCE LTD.	1.10%	₹ 110.20	Finance - Housing
Power Finance Corporation Ltd.	1.09%	₹ 109.42	Finance - Term Lending Institutions
8.45% MUTHOOT FINANCE LTD.	1.00%	₹ 100.13	Others
7.21% EMBASSY OFFICE PARKS REIT	0.99%	₹ 99.12	Others
UNION BANK OF INDIA	0.98%	₹ 98.47	Finance - Banks - Public Sector
BANK OF BARODA	0.94%	₹ 94.17	Finance - Banks - Public Sector
PUNJAB NATIONAL BANK	0.94%	₹ 94.17	Finance - Banks - Public Sector
BANK OF BARODA	0.92%	₹ 91.91	Finance - Banks - Public Sector
ETERNAL LIMITED	0.91%	₹ 91.40	E-Commerce/E-Retail
Mahindra & Mahindra Ltd.	0.84%	₹ 84.50	Auto - Cars & Jeeps
INDUS INFRA TRUST	0.84%	₹ 84	Investment Trust
7.89% Mahindra & Mahindra Financial Services Ltd.	0.75%	₹ 75.06	Others
SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)	0.74%	₹ 73.74	Others
Oil India Limited	0.73%	₹ 73.72	Oil Drilling And Exploration
SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)	0.73%	₹ 73.59	Others
Hindustan Aeronautics Ltd.	0.72%	₹ 72.44	Aerospace & Defense
6.80% National Housing Bank	0.72%	₹ 72.23	Others
AMBUJA CEMENTS LTD.	0.68%	₹ 67.91	Cement
SUN PHARMACEUTICAL INDUSTRIES LTD.	0.68%	₹ 68.67	Pharmaceuticals
Oracle Financial Services Software Ltd	0.68%	₹ 68.25	IT Consulting & Software
Shree Cement Ltd.	0.66%	₹ 66.35	Cement
Kotak Money Market Fund Direct Growth	0.64%	₹ 64.61	Others
BROOKFIELD REIT	0.60%	₹ 59.80	Real Estate Investment Trusts (REIT)
RBL BANK LTD.	0.60%	₹ 59.84	Finance - Banks - Private Sector
Sapphire Foods India Ltd.	0.60%	₹ 59.90	Hotels, Resorts & Restaurants
7.45% Bihar State Govt - 2034 - Bihar	0.59%	₹ 59.09	Finance & Investments
UNION BANK OF INDIA	0.51%	₹ 50.75	Finance - Banks - Public Sector
JSW Steel Ltd.	0.51%	₹ 51.13	Iron & Steel
6.90% Central Government - 2065	0.50%	₹ 49.86	Others
UNION BANK OF INDIA	0.50%	₹ 49.84	Finance - Banks - Public Sector
6.85% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	0.49%	₹ 48.97	Others
Vodafone Idea Ltd	0.48%	₹ 48.28	Telecom Services
HDFC BANK LTD.	0.47%	₹ 47.28	Finance - Banks - Private Sector
AU SMALL FINANCE BANK LTD.	0.47%	₹ 47.10	Finance - Banks - Private Sector
BAJAJ FINANCE LTD.	0.43%	₹ 43.43	Non-Banking Financial Company (NBFC)
7.44% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	0.43%	₹ 43.01	Others
VIKRAM SOLAR LIMITED	0.38%	₹ 37.68	Power - Transmission/Equipment
Hindalco Industries Ltd.	0.35%	₹ 35.39	Aluminium
TATA CONSULTANCY SERVICES LTD.	0.31%	₹ 30.92	IT Consulting & Software
Sun TV Network Limited	0.30%	₹ 29.61	Entertainment & Media
7.52% Bihar State Govt - 2036 - Bihar	0.29%	₹ 29.56	Finance & Investments
NMDC Ltd.	0.27%	₹ 26.96	Mining/Minerals
7.19% Karnataka State Govt - 2032 - Karnataka	0.25%	₹ 24.62	Finance & Investments
7.99% MANKIND PHARMA LTD	0.25%	₹ 25.07	Others
6.88% Bihar State Govt - 2035 - Bihar	0.24%	₹ 23.65	Finance & Investments
Net Current Assets/(Liabilities)	0.24%	₹ 31.22	Others
DLF LIMITED	0.24%	₹ 24.02	Realty
Steel Authority of India Ltd.	0.22%	₹ 22.13	Iron & Steel
JYOTI CNC AUTOMATION LTD	0.22%	₹ 22.01	Engineering - Heavy
Bajaj Finserv Ltd.	0.21%	₹ 21.01	Holding Company
United Spirits Ltd	0.21%	₹ 21	Beverages & Distilleries
Infosys Ltd.	0.21%	₹ 20.63	IT Consulting & Software
Ultratech Cement Ltd.	0.21%	₹ 21.03	Cement
NTPC GREEN ENERGY LIMITED	0.20%	₹ 20.19	Power - Generation/Distribution
8.10% TATA CAPITAL LTD.	0.20%	₹ 20.09	Others
7.59% National Housing Bank	0.20%	₹ 20.07	Others
7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	0.20%	₹ 20.04	Others
Cipla Ltd.	0.20%	₹ 19.94	Pharmaceuticals
7.56% REC LTD	0.20%	₹ 20.02	Others
SBI Life Insurance Company Ltd	0.19%	₹ 18.89	Finance - Life Insurance
Bharat Electronics Ltd.	0.18%	₹ 18.44	Aerospace & Defense
Apollo Hospitals Enterprise Ltd.	0.18%	₹ 17.66	Hospitals & Medical Services
7.83% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	0.18%	₹ 18.06	Others
TITAN COMPANY LTD.	0.15%	₹ 15.35	Gems, Jewellery & Precious Metals
NBCC (India) Ltd	0.15%	₹ 15.07	Construction, Contracting & Engineering
Aurobindo Pharma Ltd.	0.15%	₹ 14.83	Pharmaceuticals
RAAJMARG INFRA INVESTMENT TRUST	0.15%	₹ 14.74	Investment Trust
7.70% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	0.15%	₹ 15.04	Others
7.56% REC LTD	0.15%	₹ 15.03	Others
Grasim Industries Ltd.	0.13%	₹ 12.71	Cement
JIO FINANCIAL SERVICES LTD	0.11%	₹ 10.88	Investment Company
7.77% Power Finance Corporation Ltd.	0.11%	₹ 11.02	Others
REC LTD	0.10%	₹ 10.27	Finance - Term Lending Institutions
8.01% Mahindra & Mahindra Financial Services Ltd.	0.10%	₹ 10.03	Others
7.96% HDB FINANCIAL SERVICES LTD.	0.10%	₹ 10.01	Others
7.34% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	0.10%	₹ 9.92	Others
6.90% LIC HOUSING FINANCE LTD.	0.10%	₹ 9.91	Others
9.00% HDFC BANK LTD.	0.09%	₹ 9.24	Others
GS CG 15/04/2042 - (STRIPS)	0.08%	₹ 7.60	Others
Adani Enterprises Ltd	0.08%	₹ 7.96	Trading & Distributors
GS CG 15/10/2042 - (STRIPS)	0.07%	₹ 7.31	Others
9.05% HDFC BANK LTD.	0.07%	₹ 7.19	Others
7.77% REC LTD	0.06%	₹ 6.03	Others
7.96% Maharashtra State Govt - 2026 - Maharashtra	0.05%	₹ 5.02	Others
6.99% Tamil Nadu State Govt - 2041 - Tamil Nadu	0.05%	₹ 4.66	Finance & Investments
7.62% Export-Import Bank of India	0.05%	₹ 5.01	Others
7.56% LIC HOUSING FINANCE LTD.	0.05%	₹ 5	Others
7.46% INDIAN RAILWAY FINANCE CORPORATION LTD.	0.05%	₹ 4.99	Others
Bharat Heavy Electricals Ltd.	0.05%	₹ 4.90	Engineering - Heavy
INDIAN HOTELS CO LTD	0.05%	₹ 4.64	Hotels, Resorts & Restaurants
8.94% Power Finance Corporation Ltd.	0.05%	₹ 5.13	Finance - Term Lending Institutions
8.55% INDIAN RAILWAY FINANCE CORPORATION LTD.	0.05%	₹ 5.12	Others
8.55% HDFC BANK LTD.	0.05%	₹ 5.09	Others
8.35% AXIS Finance Ltd.	0.05%	₹ 5.03	Others
8.25% Mahindra & Mahindra Financial Services Ltd.	0.05%	₹ 5.02	Others
7.84% LIC HOUSING FINANCE LTD.	0.05%	₹ 5.01	Others
7.80% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	0.05%	₹ 5.01	Others
7.59% REC LTD	0.05%	₹ 5.01	Others
8.05% Tamil Nadu State Govt - 2028 - Tamil Nadu	0.04%	₹ 3.57	Others
8.20% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	0.04%	₹ 4.26	Others
TATA CAPITAL LTD.- (ZCB)	0.04%	₹ 4.05	Others
Tata Power Company Ltd.	0.04%	₹ 3.93	Power - Generation/Distribution
8.24% L & T FINANCE LTD.	0.03%	₹ 3.02	Others
8.04% SUNDARAM FINANCE LTD.	0.03%	₹ 3.01	Others
6.35% HDB FINANCIAL SERVICES LTD.	0.03%	₹ 2.99	Others
7.93% Power Grid Corporation of India Ltd.	0.03%	₹ 2.53	Others
Lupin Ltd.	0.03%	₹ 2.74	Pharmaceuticals
ADITYA BIRLA CAPITAL LTD	0.03%	₹ 3.43	Finance & Investments
Glenmark Pharmaceuticals Ltd	0.03%	₹ 2.98	Pharmaceuticals
7.68% INDIAN RAILWAY FINANCE CORPORATION LTD.	0.02%	₹ 2.01	Others
7.91% TATA CAPITAL LTD.	0.02%	₹ 2.51	Others
Container Corporation of India Ltd.	0.02%	₹ 1.59	Logistics - Warehousing/Supply Chain/Others
Zydus Lifesciences Ltd.	0.02%	₹ 1.53	Pharmaceuticals
7.55% REC LTD	0.01%	₹ 1	Others
8.70% LIC HOUSING FINANCE LTD.	0.01%	₹ 1.23	Finance - Housing
8.20% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	0.01%	₹ 1.32	Finance - Banks - Public Sector
7.75% SUNDARAM FINANCE LTD.	0.01%	₹ 1.50	Others
7.65% HDB FINANCIAL SERVICES LTD.	0.01%	₹ 1	Others
8.35% INDIAN RAILWAY FINANCE CORPORATION LTD.	0.01%	₹ 0.92	Others
GMR AIRPORTS LIMITED	0.01%	₹ 0.67	Airport & Airport Services
Crompton Greaves Consumer Electricals Limited	0.01%	₹ 1.37	Domestic Appliances
Max Financial Services Ltd	0.01%	₹ 0.76	Finance & Investments

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.58%	5.54%	7.29%	11.58%
Category returns	2.32%	3.65%	10.92%	25.74%

Fund 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, ... Read more

AMC Details

Name

Kotak Mahindra Asset Management Company Ltd.

Date of Incorporation

23 Jun 1998

CEO

Mr. Nilesh Shah

CIO

Mr. Deepak Agrawal Mr. Harsha Upadhyaya

Type

Pvt.Sector-Indian

Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051

Website

http://www.assetmanagement.kotak.com

fundaccops@kotakmutual.com

Top Funds from Hybrid - Equity Savings

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Invesco India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.29	-2.16%	33.00%	48.87%	₹330	0.89%	Moderately High
Invesco India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.21	-2.20%	32.84%	48.64%	₹330	0.89%	Moderately High
Invesco India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.21	-2.20%	32.84%	48.64%	₹330	0.89%	Moderately High
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan - Growth Hybrid Regular	₹56.36	6.88%	32.55%	47.04%	₹285	1.15%	Low to Moderate
HDFC Equity Savings Fund - Direct Plan Hybrid Direct	₹74.77	2.52%	32.05%	57.77%	₹5,718	1.00%	Moderately High
Mahindra Manulife Equity Savings Fund Hybrid Regular	₹20.97	3.53%	31.50%	48.47%	₹531	2.41%	Moderate
Sundaram Equity Savings Fund (Growth Accum) Hybrid Regular	₹69.89	0.40%	31.17%	56.13%	₹1,079	2.51%	Moderate
LIC MF Equity Savings Fund Hybrid Regular	₹27.99	2.11%	30.51%	42.55%	₹34	2.26%	Moderately High

Top Funds from Kotak Mahindra Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Nifty 50 Index Fund Index Regular	₹15.38	-4.79%	32.38%	0.00%	₹1,104	0.42%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹15.38	-4.79%	32.38%	0.00%	₹1,104	0.42%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹15.38	-4.79%	32.38%	0.00%	₹1,104	0.42%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.29	-0.70%	31.42%	52.14%	₹17,184	1.75%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.29	-0.70%	31.42%	52.14%	₹17,184	1.75%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.29	-0.70%	31.42%	52.14%	₹17,184	1.75%	Very High
Kotak Debt Hybrid Fund - Direct Plan Hybrid Direct	₹67.83	0.39%	31.20%	56.65%	₹2,902	0.53%	Moderately High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹12.26	19.27%	30.68%	24.56%	₹104	0.51%	Very High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹12.26	19.27%	30.68%	24.56%	₹104	0.51%	Very High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹12.26	19.27%	30.68%	24.56%	₹104	0.51%	Very High

FAQs

What is the current NAV of Kotak Equity Savings Fund - Direct Plan Monthly IDCW Reinvestment?

The current Net Asset Value (NAV) of Kotak Equity Savings Fund - Direct Plan Monthly IDCW Reinvestment is ₹21.43 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Kotak Equity Savings Fund - Direct Plan Monthly IDCW Reinvestment?

The Assets Under Management (AUM) of Kotak Equity Savings Fund - Direct Plan Monthly IDCW Reinvestment is ₹10,031.57 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Kotak Equity Savings Fund - Direct Plan Monthly IDCW Reinvestment?

Kotak Equity Savings Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of 5.54% (1 Year), 11.58% (3 Year), 10.70% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Kotak Equity Savings Fund - Direct Plan Monthly IDCW Reinvestment?

Kotak Equity Savings Fund - Direct Plan Monthly IDCW Reinvestment has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Kotak Equity Savings Fund - Direct Plan Monthly IDCW Reinvestment?

The minimum lumpsum investment required for Kotak Equity Savings Fund - Direct Plan Monthly IDCW Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article