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Kotak Equity Savings Fund Direct Growth

Kotak Equity Savings Fund Direct Growth

Equity Savings

NAV ₹29.66 as on 11 Jun 2026

RiskModerately High

Fund Size₹10,108.16Cr

NAV	₹29.66 as on 11 Jun 2026
Risk	Moderately High
Fund Size	₹10,108.16Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

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.

Basic Details

Age

11 years 8 months (Since Oct 13, 2014)

Return since Launch

9.77%

Expense ratio

0.68%

Type

OPEN

AUM (Fund Size)

₹10,108.16

Risk Grade

Moderately High

Benchmark

NIFTY Equity Savings Index TRI

Calculate Your Returns

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Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

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Scheme Holding Summary

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Riskometer

Level of risk in the scheme

Moderate

High

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High

Your investment will be at Moderately High Risk

Fund house & investment objective

KOTAK MAHINDRA MUTUAL FUND

Rank (total assets)	#5 in India
Total AUM	₹5,99,282.71Cr

Date of Incorporation	05 Aug 1994

Kotak Equity Savings Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 13 Oct 2014. The fund currently has an Asset Under Management(AUM) of ₹5,99,282.71 Cr and the Latest NAV as of 11 Jun 2026 is ₹29.66.
The Kotak Equity Savings Fund Direct Growth is rated Moderately High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of 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..

Returns and Rankings