Kotak Equity Savings Fund - Direct Plan - Growth
Hybrid Scheme - Equity Savings
- Direct Plan
- Growth Option
- ISIN: INF174K01D28
- Scheme Code: 131373
Latest NAV ₹30.78 As of 26 Aug 2026
1-Day Change -0.19% Based on NAV movement
3-Year Return +10.93% Annualised CAGR
Category Hybrid Scheme - Equity Savings Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹30.29 | ₹30.78 | +1.63% | +19.54% |
| 3M 26 May 2026 | ₹29.95 | ₹30.78 | +2.77% | +11.44% |
| 6M 26 Feb 2026 | ₹29.95 | ₹30.78 | +2.76% | +5.65% |
| 1Y 26 Aug 2025 | ₹28.88 | ₹30.78 | +6.57% | +6.58% |
| 3Y 25 Aug 2023 | ₹22.54 | ₹30.78 | +36.57% | +10.93% |
| 5Y 26 Aug 2021 | ₹18.49 | ₹30.78 | +66.50% | +10.74% |
| 10Y 26 Aug 2016 | ₹11.74 | ₹30.78 | +162.19% | +10.12% |
| ALL 17 Oct 2014 | ₹10.01 | ₹30.78 | +207.39% | +9.93% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.58% | +10.93% | +10.74% | +10.12% | +9.93% |
Scheme Information
- Scheme Name
- Kotak Equity Savings Fund - Direct Plan - Growth
- Scheme Code
- 131373
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Hybrid Scheme - Equity Savings
- ISIN (Growth)
- INF174K01D28
- Risk
- —