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Kotak Equity Savings Fund

Mutual fund
Regular · Growth: other plans of this fund

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

· AMFI 131372

₹27.78

+3.2%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹26.93 on 11 November 2025 to ₹27.78 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Equity Savings
Yearly fee
2.14%
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
Regular · 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?

2.14% a year: ₹214 on every ₹10,000 you hold.

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

The direct plan of this fund costs 1.09% a year.

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

How has it done?

1 year
+3.2%
3 years, per year
+9.0%
5 years, per year
+8.5%

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

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 2.11% and 2.14% a year (8 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 21 August 2026Fee moved between 2.10% and 2.15% a year (14 changes, 8 Jul – 21 Aug 2026).
  4. 1 July 2026Fee changed from 2.16% to 2.15% a year.
  5. 1 June 2026Fee changed from 1.73% to 2.16% a year.
Show all 30
  1. 30 May 2026Fee changed from 2.70% to 1.73% a year.
  2. 29 May 2026Fee changed from 1.73% to 2.70% a year.
  3. 28 May 2026Fee changed from 2.28% to 1.73% a year.
  4. 27 May 2026Fee changed from 4.01% to 2.28% a year.
  5. 26 May 2026Fee changed from 5.27% to 4.01% a year.
  6. 25 May 2026Fee changed from 1.73% to 5.27% a year.
  7. 23 May 2026Fee changed from 5.26% to 1.73% a year.
  8. 22 May 2026Fee changed from 2.43% to 5.26% a year.
  9. 21 May 2026Fee changed from 2.33% to 2.43% a year.
  10. 20 May 2026Fee changed from 1.72% to 2.33% a year.
  11. 13 May 2026Fee moved between 1.71% and 1.72% a year (3 changes, 6 May – 13 May 2026).
  12. 30 April 2026Fee changed from 1.80% to 1.71% a year.
  13. 29 April 2026Fee changed from 1.75% to 1.80% a year.
  14. 8 January 2026Fee moved between 1.74% and 1.79% a year (18 changes, 4 Sep 2024 – 8 Jan 2026).
  15. 18 August 2024Fee moved between 1.79% and 1.84% a year (5 changes, 6 Jun – 18 Aug 2024).
  16. 21 May 2024Fee moved between 1.84% and 1.89% a year (7 changes, 14 Jan – 21 May 2024).
  17. 29 December 2023Fee moved between 1.89% and 1.94% a year (4 changes, 3 Nov – 29 Dec 2023).
  18. 14 October 2023Fee moved between 1.94% and 1.98% a year (4 changes, 29 Aug – 14 Oct 2023).
  19. 9 August 2023Fee moved between 1.98% and 2.03% a year (4 changes, 10 Jun – 9 Aug 2023).
  20. 29 May 2023Fee moved between 2.03% and 2.08% a year (12 changes, 3 Jan – 29 May 2023).
  21. 27 December 2022Fee moved between 2.08% and 2.13% a year (14 changes, 20 Sep – 27 Dec 2022).
  22. 21 August 2022Fee moved between 2.12% and 2.16% a year (12 changes, 3 Apr – 21 Aug 2022).
  23. 26 March 2022Fee changed from 2.10% to 2.16% a year.
  24. 13 March 2022Fee moved between 2.08% and 2.11% a year (2 changes, 28 Feb – 13 Mar 2022).
  25. 17 February 2022Fee moved between 2.11% and 2.16% a year (2 changes, 30 Jan – 17 Feb 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