Kotak Equity Savings Fund - Regular Plan Regular IDCW-Monthly | Kotak Equity Savings Fund - Regular Plan NAV Today [19.72], Performance & History

Hybrid Equity Savings Regular

Regular

Direct

3 Year Absolute Returns

34.43% ↑

NAV (₹) on 18 May 2026

19.72

1 Day NAV Change

-0.27%

Risk Level

Moderately High Risk

Rating

★ ★ ★ ★ ☆

Kotak Equity Savings Fund - Regular 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

1.71%

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

301.52%

Debt

45.95%

Money Market & Cash

34.64%

Other Assets & Liabilities

12.81%

Sector Holdings

Sectors	Weightage
Mutual Fund Units	8.93%
Treps/Reverse Repo	7.25%
Debentures	7.18%
Telecom Services	6.85%
Finance - Banks - Private Sector	6.52%
Finance - Banks - Public Sector	5.48%
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%
Beverages & Distilleries	2.26%
Auto - 2 & 3 Wheelers	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%
Iron & Steel	0.73%
Oil Drilling And Exploration	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%
Engineering - Heavy	0.27%
Mining/Minerals	0.27%
Current Assets	0.24%
Realty	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%
Airport & Airport Services	0.01%
Domestic Appliances	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
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
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
INDUS INFRA TRUST	0.84%	₹ 84	Investment Trust
Mahindra & Mahindra Ltd.	0.84%	₹ 84.50	Auto - Cars & Jeeps
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
6.80% National Housing Bank	0.72%	₹ 72.23	Others
Hindustan Aeronautics Ltd.	0.72%	₹ 72.44	Aerospace & Defense
SUN PHARMACEUTICAL INDUSTRIES LTD.	0.68%	₹ 68.67	Pharmaceuticals
Oracle Financial Services Software Ltd	0.68%	₹ 68.25	IT Consulting & Software
AMBUJA CEMENTS LTD.	0.68%	₹ 67.91	Cement
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)
Sapphire Foods India Ltd.	0.60%	₹ 59.90	Hotels, Resorts & Restaurants
RBL BANK LTD.	0.60%	₹ 59.84	Finance - Banks - Private Sector
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
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
Net Current Assets/(Liabilities)	0.24%	₹ 31.22	Others
6.88% Bihar State Govt - 2035 - Bihar	0.24%	₹ 23.65	Finance & Investments
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
Ultratech Cement Ltd.	0.21%	₹ 21.03	Cement
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
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
NTPC GREEN ENERGY LIMITED	0.20%	₹ 20.19	Power - Generation/Distribution
Cipla Ltd.	0.20%	₹ 19.94	Pharmaceuticals
SBI Life Insurance Company Ltd	0.19%	₹ 18.89	Finance - Life Insurance
7.83% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	0.18%	₹ 18.06	Others
Bharat Electronics Ltd.	0.18%	₹ 18.44	Aerospace & Defense
Apollo Hospitals Enterprise Ltd.	0.18%	₹ 17.66	Hospitals & Medical Services
7.56% REC LTD	0.15%	₹ 15.03	Others
7.70% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	0.15%	₹ 15.04	Others
RAAJMARG INFRA INVESTMENT TRUST	0.15%	₹ 14.74	Investment Trust
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
Grasim Industries Ltd.	0.13%	₹ 12.71	Cement
7.77% Power Finance Corporation Ltd.	0.11%	₹ 11.02	Others
JIO FINANCIAL SERVICES LTD	0.11%	₹ 10.88	Investment Company
8.01% Mahindra & Mahindra Financial Services Ltd.	0.10%	₹ 10.03	Others
REC LTD	0.10%	₹ 10.27	Finance - Term Lending Institutions
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
INDIAN HOTELS CO LTD	0.05%	₹ 4.64	Hotels, Resorts & Restaurants
Bharat Heavy Electricals Ltd.	0.05%	₹ 4.90	Engineering - Heavy
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
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
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
TATA CAPITAL LTD.- (ZCB)	0.04%	₹ 4.05	Others
8.05% Tamil Nadu State Govt - 2028 - Tamil Nadu	0.04%	₹ 3.57	Others
Tata Power Company Ltd.	0.04%	₹ 3.93	Power - Generation/Distribution
8.20% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	0.04%	₹ 4.26	Others
ADITYA BIRLA CAPITAL LTD	0.03%	₹ 3.43	Finance & Investments
Glenmark Pharmaceuticals Ltd	0.03%	₹ 2.98	Pharmaceuticals
Lupin Ltd.	0.03%	₹ 2.74	Pharmaceuticals
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
Container Corporation of India Ltd.	0.02%	₹ 1.59	Logistics - Warehousing/Supply Chain/Others
Zydus Lifesciences Ltd.	0.02%	₹ 1.53	Pharmaceuticals
7.68% INDIAN RAILWAY FINANCE CORPORATION LTD.	0.02%	₹ 2.01	Others
7.91% TATA CAPITAL LTD.	0.02%	₹ 2.51	Others
Crompton Greaves Consumer Electricals Limited	0.01%	₹ 1.37	Domestic Appliances
Max Financial Services Ltd	0.01%	₹ 0.76	Finance & Investments
GMR AIRPORTS LIMITED	0.01%	₹ 0.67	Airport & Airport Services
7.75% SUNDARAM FINANCE LTD.	0.01%	₹ 1.50	Others
8.20% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	0.01%	₹ 1.32	Finance - Banks - Public Sector
8.70% LIC HOUSING FINANCE LTD.	0.01%	₹ 1.23	Finance - Housing
7.55% REC LTD	0.01%	₹ 1	Others
7.65% HDB FINANCIAL SERVICES LTD.	0.01%	₹ 1	Others
8.35% INDIAN RAILWAY FINANCE CORPORATION LTD.	0.01%	₹ 0.92	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	2.76%	4.41%	6.12%	10.37%
Category returns	2.15%	3.45%	10.66%	26.01%

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	₹12.39	22.30%	29.92%	27.53%	₹104	0.51%	Very High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹12.39	22.30%	29.92%	27.53%	₹104	0.51%	Very High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹12.39	22.30%	29.92%	27.53%	₹104	0.51%	Very High

FAQs

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

The current Net Asset Value (NAV) of Kotak Equity Savings Fund - Regular Plan Regular IDCW-Monthly is ₹19.72 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 - Regular Plan Regular IDCW-Monthly?

The Assets Under Management (AUM) of Kotak Equity Savings Fund - Regular Plan Regular IDCW-Monthly 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 - Regular Plan Regular IDCW-Monthly?

Kotak Equity Savings Fund - Regular Plan Regular IDCW-Monthly has delivered returns of 4.41% (1 Year), 10.37% (3 Year), 9.56% (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 - Regular Plan Regular IDCW-Monthly?

Kotak Equity Savings Fund - Regular Plan Regular IDCW-Monthly 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 - Regular Plan Regular IDCW-Monthly?

The minimum lumpsum investment required for Kotak Equity Savings Fund - Regular Plan Regular IDCW-Monthly 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.

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