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Kotak Equity Savings Fund(G)-Direct Plan

Kotak Equity Savings Fund(G)-Direct Plan

HybridDirect GrowthMedium Risk

+10.26%

5Y annualised

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NAV : 10 Sep 2026

₹30.61

Min. SIP amount

₹100

Fund size (AUM)

10409 Cr

Expense ratio

0.67%

Launched on

13 Oct 2014

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,38,010

Stock Allocation

Stock nameSectorAllocation
Kotak Liquid Direct GrowthDomestic Mutual Funds Units6.48%
Triparty RepoCash & Cash Equivalents And Net Assets5.98%
Bharti Airtel Ltd.Telecom5.66%

Fund Composition

10409 Cr

Large Cap

43.12%

Mid Cap

18.84%

Small Cap

5.45%

Others

32.59%

Sector Allocation

10409 Cr

Bank

12.60%

Telecom

9.81%

Domestic Mutual Funds Units

8.75%

Finance

8.34%

Corporate Debt

8.24%

Automobile & Ancillaries

6.66%

It

5.00%

Cash & Cash Equivalents And Net Assets

4.52%

Others

33.57%

Minimum investments

Min. for SIP100
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

Exit load, stamp duty and tax

Exit load

Nil upto 8% of investments and 1% for remaining investments on or before 90D, Nil after 90D

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

DS

Devender Singhal

Present

HS

Hiten Shah

Present

AB

Abhishek Bisen

Present

Similar/Peer Fund Comparison

Fund name
E

Edelweiss Equity Savings Fund(G)-Direct Plan

+11.44%
H

HSBC Equity Savings Fund(G)-Direct Plan

+12.82%
W

WOC Equity Savings Fund(G)-Direct Plan

+0.00%
M

Mahindra Manulife Equity Savings Fund(G)-Direct Plan

+9.37%
C

Capitalmind Flexi Cap Fund(G)-Direct Plan

+0.00%
M

Mirae Asset Equity Savings Fund(G)-Direct Plan

+9.86%
A

Aditya Birla SL Equity Savings Fund(G)-Direct Plan

+8.07%
A

Axis Equity Savings Fund(G)-Direct Plan

+9.55%

FAQs

Kotak Equity Savings Fund(G)-Direct Plan is a part of Kotak Mahindra Asset Management Company Limited, it was incepted on 13 Oct 2014. This fund is managed by Devender Singhal, Hiten Shah and Abhishek Bisen. It is a Hybrid type of fund.

The current NAV of Kotak Equity Savings Fund(G)-Direct Plan is ₹30.61 (as of 10 Sep 2026).

Kotak Equity Savings Fund(G)-Direct Plan has delivered 5.16% in 1 year, 10.18% in 3 years, and 10.26% in 5 years (annualised).

The minimum SIP amount for Kotak Equity Savings Fund(G)-Direct Plan is ₹100.

The expense ratio of Kotak Equity Savings Fund(G)-Direct Plan is 0.67%.

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