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Kotak Equity Savings Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 131373

₹30.95

+4.3%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹29.68 on 11 November 2025 to ₹30.95 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Equity Savings
Yearly fee
1.09%
Since 1 October 2026
Fund size
₹10,684 crore
Started
13 October 2014
Exit load
1% if sold within 90 days, on units over 8% of the investment
Compared against
NIFTY Equity Savings TRI
Plan
Direct · Growth
Companies held
97
246 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Kotak Equity Savings Fund

Industries

  • Financial14%
  • Technology13%
  • Industrials10%
  • Consumer Discretionary7%
  • Energy & Utilities7%
  • Consumer Staples6%
  • Materials4%
  • Healthcare2%

Top companies

10 of 97 companies · holdings as at 30 August 2026

  1. 1

    Bharti Airtel Ltd

    LargeTechnology

    5.1%
  2. 2

    Indus Towers Ltd

    MidTechnology

    3.4%
  3. 3

    One 97 Communications Ltd

    MidIndustrials

    3.2%
  4. 4

    State Bank of India

    LargeFinancial

    3.0%
  5. 5

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    2.7%
  6. 6

    HDFC Bank Ltd

    LargeFinancial

    2.7%
  7. 7

    Radico Khaitan Ltd

    MidConsumer Staples

    2.4%
  8. 8

    ICICI Bank Ltd

    LargeFinancial

    2.3%
  9. 9

    NTPC Ltd

    LargeEnergy & Utilities

    2.3%
  10. 10

    Hero Motocorp Ltd

    MidConsumer Discretionary

    2.3%
Show all 97
  1. 11

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    2.2%
  2. 12

    ITC Ltd

    LargeConsumer Staples

    1.8%
  3. 13

    Indusind Bank Ltd

    MidFinancial

    1.6%
  4. 14

    Poonawalla Fincorp Ltd

    MidFinancial

    1.4%
  5. 15

    Reliance Industries Ltd

    LargeEnergy & Utilities

    1.4%
  6. 16

    Emmvee Photovoltaic Power Ltd.

    SmallEnergy & Utilities

    1.4%
  7. 17

    Tata Motors Ltd

    LargeIndustrials

    1.3%
  8. 18

    Axis Bank Ltd

    LargeFinancial

    1.3%
  9. 19

    Hindustan Unilever Ltd

    LargeConsumer Staples

    1.3%
  10. 20

    Larsen & Toubro Ltd

    LargeIndustrials

    1.2%
  11. 21

    Bank Of Baroda

    LargeFinancial

    1.2%
  12. 22

    Zomato Ltd

    LargeTechnology

    1.1%
  13. 23

    Steel Authority Of India Ltd

    MidMaterials

    1.1%
  14. 24

    NLC India Ltd

    SmallEnergy & Utilities

    1.1%
  15. 25

    Mphasis Ltd

    MidTechnology

    1.1%
  16. 26

    LIC Housing Finance Ltd

    SmallFinancial

    1.0%
  17. 27

    Oracle Financial Services Software Ltd

    MidTechnology

    0.9%
  18. 28

    Hindustan Aeronautics Ltd

    LargeIndustrials

    0.9%
  19. 29

    Hindustan Zinc Ltd

    LargeMaterials

    0.8%
  20. 30

    Power Finance Corporation Ltd

    LargeFinancial

    0.8%
  21. 31

    Oil India Ltd

    MidEnergy & Utilities

    0.7%
  22. 32

    Bajaj Finance Ltd

    LargeFinancial

    0.7%
  23. 33

    Sapphire Foods India Ltd

    SmallConsumer Discretionary

    0.6%
  24. 34

    Vodafone Idea Ltd

    LargeTechnology

    0.6%
  25. 35

    Ambuja Cements Ltd

    MidMaterials

    0.6%
  26. 36

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    0.6%
  27. 37

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    0.5%
  28. 38

    Shree Cement Ltd

    MidMaterials

    0.5%
  29. 39

    JSW Steel Ltd

    LargeMaterials

    0.5%
  30. 40

    Jyoti CNC Automation Ltd.

    SmallIndustrials

    0.5%
  31. 41

    Ola Electric Mobility Ltd.

    SmallConsumer Discretionary

    0.4%
  32. 42

    Swiggy Ltd.

    MidTechnology

    0.3%
  33. 43

    NMDC Ltd

    MidMaterials

    0.3%
  34. 44

    Hindalco Industries Ltd

    LargeMaterials

    0.2%
  35. 45

    Cipla Ltd

    LargeHealthcare

    0.2%
  36. 46

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    0.2%
  37. 47

    Sun TV Network Ltd

    SmallConsumer Discretionary

    0.2%
  38. 48

    SBI Life Insurance Company Ltd

    LargeFinancial

    0.2%
  39. 49

    Aurobindo Pharma Ltd

    MidHealthcare

    0.2%
  40. 50

    Infosys Ltd

    LargeTechnology

    0.2%
  41. 51

    United Spirits Ltd

    MidConsumer Staples

    0.2%
  42. 52

    Ultratech Cement Ltd

    LargeMaterials

    0.2%
  43. 53

    Bajaj Finserv Ltd

    LargeFinancial

    0.2%
  44. 54

    Bharat Electronics Ltd

    LargeIndustrials

    0.2%
  45. 55

    Mankind Pharma Ltd.

    MidHealthcare

    0.2%
  46. 56

    NTPC Green Energy Ltd.

    MidEnergy & Utilities

    0.2%
  47. 57

    Grasim Industries Ltd

    LargeMaterials

    0.1%
  48. 58

    NBCC India Ltd

    SmallIndustrials

    0.1%
  49. 59

    Phoenix Mills Ltd

    MidReal Estate

    0.1%
  50. 60

    Godrej Properties Ltd

    MidReal Estate

    0.1%
  51. 61

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    0.1%
  52. 62

    Patanjali Foods Ltd

    MidConsumer Staples

    0.1%
  53. 63

    Fortis Healthcare Ltd

    MidHealthcare

    0.1%
  54. 64

    Prestige Estates Projects Ltd

    MidReal Estate

    0.1%
  55. 65

    Adani Enterprises Ltd

    LargeMaterials

    0.1%
  56. 66

    Kalyan Jewellers India Ltd

    MidConsumer Discretionary

    0.1%
  57. 67

    Glenmark Pharmaceuticals Ltd

    MidHealthcare

    0.1%
  58. 68

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    0.1%
  59. 69

    Aditya Birla Capital Ltd

    MidFinancial

    0.0%
  60. 70

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    0.0%
  61. 71

    Vikram Solar Ltd.

    SmallEnergy & Utilities

    0.0%
  62. 72

    HCL Technologies Ltd

    LargeTechnology

    0.0%
  63. 73

    MV Electrosystems Ltd

    SmallIndustrials

    0.0%
  64. 74

    Union Bank of India

    LargeFinancial

    0.0%
  65. 75

    UNO Minda Ltd

    MidConsumer Discretionary

    0.0%
  66. 76

    Varun Beverages Ltd

    LargeConsumer Staples

    0.0%
  67. 77

    Max Healthcare Institute Ltd

    MidHealthcare

    0.0%
  68. 78

    Tata Power Company Ltd

    LargeEnergy & Utilities

    0.0%
  69. 79

    Jio Financial Services Limited

    LargeFinancial

    0.0%
  70. 80

    Nestle India Ltd

    LargeConsumer Staples

    0.0%
  71. 81

    Container Corporation Of India Ltd

    SmallIndustrials

    0.0%
  72. 82

    Coal India Ltd

    LargeMaterials

    0.0%
  73. 83

    RBL Bank Ltd

    MidFinancial

    0.0%
  74. 84

    Computer Age Management Services Ltd

    SmallFinancial

    0.0%
  75. 85

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    0.0%
  76. 86

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    0.0%
  77. 87

    Max Financial Services Ltd

    MidFinancial

    0.0%
  78. 88

    Godrej Consumer Products Ltd

    MidConsumer Staples

    0.0%
  79. 89

    Pidilite Industries Ltd

    LargeMaterials

    0.0%
  80. 90

    GMR Airports Infrastructure Ltd

    MidIndustrials

    0.0%
  81. 91

    Alkem Laboratories Ltd

    MidHealthcare

    0.0%
  82. 92

    Eicher Motors Ltd

    LargeConsumer Discretionary

    0.0%
  83. 93

    BSE Ltd

    LargeFinancial

    0.0%
  84. 94

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    0.0%
  85. 95

    Britannia Industries Ltd

    LargeConsumer Staples

    0.0%
  86. 96

    Wipro Ltd

    LargeTechnology

    0.0%
  87. 97

    NIFTY September 2026 Future

    Financial

    -2.7%

What does it cost?

1.09% a year: ₹109 on every ₹10,000 you hold.

The middle fee for Equity Savings direct plans is 1.23%.

Exit load: 1% if sold within 90 days, on units over 8% of the investment

How has it done?

1 year
+4.3%
3 years, per year
+10.2%
5 years, per year
+9.7%

Worst fall so far: −16.5% (Feb 2020 to Mar 2020).

Against other Equity Savings funds: out of 108 three-year stretches, it finished above the middle Equity Savings fund in 89.

In Jan–Apr 2020 alone it fell 16.5%; the middle fund fell 17.1%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 1.07% and 1.09% a year (2 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 21 August 2026Fee moved between 1.06% and 1.11% a year (14 changes, 1 Jul – 21 Aug 2026).
  4. 1 June 2026Fee changed from 0.68% to 1.11% a year.
  5. 30 May 2026Fee changed from 1.65% to 0.68% a year.
Show all 31
  1. 29 May 2026Fee changed from 0.68% to 1.65% a year.
  2. 28 May 2026Fee changed from 1.23% to 0.68% a year.
  3. 27 May 2026Fee changed from 2.96% to 1.23% a year.
  4. 26 May 2026Fee changed from 4.22% to 2.96% a year.
  5. 25 May 2026Fee changed from 0.68% to 4.22% a year.
  6. 23 May 2026Fee changed from 4.21% to 0.68% a year.
  7. 22 May 2026Fee changed from 1.38% to 4.21% a year.
  8. 21 May 2026Fee changed from 1.28% to 1.38% a year.
  9. 20 May 2026Fee changed from 0.67% to 1.28% a year.
  10. 14 May 2026Fee moved between 0.66% and 0.69% a year (5 changes, 6 May – 14 May 2026).
  11. 30 April 2026Fee changed from 0.77% to 0.68% a year.
  12. 29 April 2026Fee changed from 0.69% to 0.77% a year.
  13. 15 December 2025Fee moved between 0.65% and 0.69% a year (6 changes, 2 Apr – 15 Dec 2025).
  14. 31 January 2025Fee moved between 0.63% and 0.67% a year (3 changes, 29 Aug 2024 – 31 Jan 2025).
  15. 13 August 2024Fee moved between 0.67% and 0.71% a year (2 changes, 13 Jun – 13 Aug 2024).
  16. 12 May 2024Fee moved between 0.71% and 0.75% a year (2 changes, 12 Mar – 12 May 2024).
  17. 8 February 2024Fee changed from 0.77% to 0.75% a year.
  18. 14 January 2024Fee changed from 0.82% to 0.77% a year.
  19. 18 December 2023Fee changed from 0.86% to 0.82% a year.
  20. 11 October 2023Fee changed from 0.89% to 0.86% a year.
  21. 13 September 2023Fee changed from 0.92% to 0.89% a year.
  22. 9 August 2023Fee moved between 0.92% and 0.97% a year (2 changes, 13 Jul – 9 Aug 2023).
  23. 12 June 2023Fee moved between 0.97% and 1.02% a year (2 changes, 11 May – 12 Jun 2023).
  24. 12 February 2023Fee moved between 1.02% and 1.06% a year (3 changes, 12 Dec 2022 – 12 Feb 2023).
  25. 14 November 2022Fee moved between 1.06% and 1.10% a year (3 changes, 21 Aug – 14 Nov 2022).
  26. 24 July 2022Fee moved between 1.10% and 1.15% a year (4 changes, 17 Feb – 24 Jul 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 24 Equity Savings funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026