Kotak Equity Savings Fund - Direct Plan - Growth
Hybrid Scheme - Equity Savings
- Direct Plan
- Growth Option
- ISIN: INF174K01D28
- Scheme Code: 131373
Latest NAV ₹30.25 As of 5 Oct 2026
1-Day Change +0.34% Based on NAV movement
3-Year Return +9.76% 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 4 Sep 2026 | ₹30.63 | ₹30.25 | -1.24% | -13.68% |
| 3M 3 Jul 2026 | ₹30.38 | ₹30.25 | -0.40% | -1.54% |
| 6M 2 Apr 2026 | ₹28.90 | ₹30.25 | +4.70% | +9.43% |
| 1Y 3 Oct 2025 | ₹29.42 | ₹30.25 | +2.82% | +2.81% |
| 3Y 5 Oct 2023 | ₹22.88 | ₹30.25 | +32.25% | +9.76% |
| 5Y 5 Oct 2021 | ₹19.05 | ₹30.25 | +58.81% | +9.69% |
| 10Y 5 Oct 2016 | ₹11.93 | ₹30.25 | +153.60% | +9.75% |
| ALL 17 Oct 2014 | ₹10.01 | ₹30.25 | +202.13% | +9.68% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +2.81% | +9.76% | +9.69% | +9.75% | +9.68% |
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
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