Kotak Equity Savings Fund
Kotak Mahindra Mutual Fund
Open Ended Schemes(Hybrid Scheme - Equity Savings)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 30.6127 | 22-Sep-2026 | INF174K01D28 | - |
| Direct Plan | Monthly Payout of Income Distribution cum capital withdrawal option | 21.8994 | 22-Sep-2026 | INF174K01D36 | INF174K01D51 |
| Regular Plan | Growth | 27.5223 | 22-Sep-2026 | INF174K01C78 | - |
| Regular Plan | Monthly Payout of Income Distribution cum capital withdrawal option | 20.1508 | 22-Sep-2026 | INF174K01C86 | INF174K01D02 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Kotak Equity Savings Fund?
Kotak Equity Savings Fund is managed by Kotak Mahindra Mutual Fund.
What is the latest NAV of Kotak Equity Savings Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Kotak Equity Savings Fund had a NAV of Rs 30.6127.
Does Kotak Equity Savings Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Kotak Equity Savings Fund offer a Growth option, an IDCW option, or both?
Only a Growth option is listed for this scheme.
What category is Kotak Equity Savings Fund?
Kotak Equity Savings Fund is categorised as Open Ended Schemes(Hybrid Scheme - Equity Savings).
How many plan/option variants does Kotak Equity Savings Fund have?
4 variant(s) of Kotak Equity Savings Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Kotak Equity Savings Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.