Kotak Equity Savings Fund - Direct (G)
-
NAV
31.00
12 Nov 2026
-
0.16%
1 Day
-
10.25%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.0874%
Expense Ratio -
10,188 Cr
Fund Size -
12 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 12 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.91%
- 10.25%
- 9.66%
- 9.81
One click to compare funds with our smart tool—analyze returns & more!
Compare
- 3.34Alpha
- 1.85SD
- 0.41Beta
- 0.54Sharpe
- Exit Load
- For redemption/switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 90 Days from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 90 Days from the date of allotment. Nil - If units are redeemed or switched out on or after 90 Days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Hybrid
- Equity Savings Fund
- Fund Size (Cr.) - ₹ 1,613
-
- Hybrid
- Equity Savings Fund
- Fund Size (Cr.) - ₹ 1,757
-
- Hybrid
- Equity Savings Fund
- Fund Size (Cr.) - ₹ 10,188
-
- Hybrid
- Equity Savings Fund
- Fund Size (Cr.) - ₹ 908
-
- Hybrid
- Equity Savings Fund
- Fund Size (Cr.) - ₹ 5,446
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 826
-
- Other
- FoFs Domestic
- AUM - ₹ 6,689
-
- Other
- FoFs Overseas
- AUM - ₹ 4,301
-
- Other
- FoFs Overseas
- AUM - ₹ 1,498
-
- Other
- FoFs Overseas
- AUM - ₹ 775
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,995
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 65
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,135
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,243
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,738
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Kotak Equity Savings Fund - Direct (G) has delivered 10.68% since inception
The NAV of Kotak Equity Savings Fund - Direct (G) is ₹26.9004 as of 12 Nov 2026.
The expense ratio of Kotak Equity Savings Fund - Direct (G) is 1.0874% as of 12 Nov 2026.
The AUM of Kotak Equity Savings Fund - Direct (G) is ₹5,605.87 Cr as of 12 Nov 2026.
The minimum SIP amount of Kotak Equity Savings Fund - Direct (G) is ₹100. The minimum lump sum amount is ₹100.
Open the 5paisa app, search Kotak Equity Savings Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Kotak Equity Savings Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Kotak Equity Savings Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Kotak Equity Savings Fund - Direct (G) are
- Kotak Liquid Fund - Direct (G) - 7.81%
- Bharti Airtel - 5.50%
- HDFC Bank - 4.35%
- One 97 - 3.60%
- Indus Towers - 3.52%
The top sectors Kotak Equity Savings Fund - Direct (G) has invested in are
- Debt - 23.17%
- Banks - 18.63%
- Others - 9.08%
- Finance - 5.08%
- Automobiles - 4.67%