- AMC
- Kotak Mahindra Mutual Fund
- Category
- Equity Savings
- ISIN
- INF174K01C86
Kotak Equity Savings Fund
₹19.8562
−₹0.0516 (−0.26%)
NAV · Regular · IDCW Monthly (Payout) ·
Kotak Equity Savings Fund's Regular IDCW Monthly (Payout) NAV was ₹19.8562 on 19 Oct 2026, down 0.26% on the day. Its 3-year return is 8.31% a year.
- Expense ratio
- 2.13%
- Fund size
- ₹10,023.35 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹18.9595 to ₹20.3501.
Regular · IDCW Monthly (Payout) plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 2.13% (Regular)
- Exit load
- for redemption/switch out upto 8% of initial investment within 90 days: nil. if exceeding 8% within 90 days: 1%. on or after 90 days: nil
- Riskometer
- Moderately high
- Benchmark
- NIFTY Equity Savings Index (TRI)
- Launched
- 17 Sep 2014
- Fund managers
- Hiten Shah, Abhishek Bisen, Devender Singhal
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF174K01D28 | ₹30.1884 | −0.25% | 2.13% | +1.95% |
| Regular · Growth | INF174K01C78 | ₹27.1199 | −0.26% | 2.13% | +0.87% |
| Direct · IDCW Monthly (Payout) | INF174K01D36 | ₹21.5200 | −0.25% | 2.13% | +1.23% |
| Regular · IDCW Monthly (Payout) | INF174K01C86 | ₹19.8562 | −0.26% | 2.13% | +0.87% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Kotak Equity Savings Fund moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Kotak Equity Savings Fund is an open-ended mutual fund from Kotak Mahindra Mutual Fund, in the Equity Savings category. It began on 17 Sep 2014. It is benchmarked to the NIFTY Equity Savings Index (TRI). The fund manages ₹10,023.35 Cr across its plans as of 16 Oct 2026. The Regular · IDCW Monthly (Payout) plan has an expense ratio of 2.13%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Kotak Equity Savings Fund?
The NAV of Kotak Equity Savings Fund (Regular · IDCW Monthly (Payout)) was ₹19.8562 on 19 Oct 2026, down 0.26% from the previous NAV.
What plans does Kotak Equity Savings Fund have?
Kotak Equity Savings Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW Monthly (Payout); Regular · IDCW Monthly (Payout).
What is the expense ratio of Kotak Equity Savings Fund?
The Regular · IDCW Monthly (Payout) plan of Kotak Equity Savings Fund has an expense ratio of 2.13%.
What is the fund size (AUM) of Kotak Equity Savings Fund?
Kotak Equity Savings Fund manages ₹10,023.35 Cr across all plans as of 16 Oct 2026.
What returns has Kotak Equity Savings Fund delivered?
Kotak Equity Savings Fund returned +0.87% over 1Y, +8.31% a year over 3Y, +8.08% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Kotak Equity Savings Fund?
Kotak Equity Savings Fund: for redemption/switch out upto 8% of initial investment within 90 days: nil. if exceeding 8% within 90 days: 1%. on or after 90 days: nil.
What is the minimum investment and SIP amount for Kotak Equity Savings Fund?
The minimum first investment in Kotak Equity Savings Fund is ₹100, and ₹100 after that. SIPs are available (SIP available Daily, Weekly, Monthly, Quarterly, Half-Yearly and Annually. Minimum Rs. 100 and any amount thereafter in multiples of Rs. 100. Any date from 1st to 31st).
How risky is Kotak Equity Savings Fund?
Kotak Equity Savings Fund is rated "moderately high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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