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OmniAsset › Mutual funds › Kotak Equity Savings Fund

Kotak Equity Savings Fund

Equity Savings fund benchmarked to NIFTY Equity Savings Index (TRI). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202630.612
CategoryEquity Savings
PlanDirect · Growth
Launched17 Sep 2014
Risk labelthe scheme's own riskometerModerately High
Legal benchmarkSEBI Tier-1NIFTY Equity Savings Index (TRI)
Expense ratiodirect plan, a year · stated maximum, from the scheme document1.06%
AUM₹3,831 Cr
Growth of ₹10,000₹16,3612 Sep 2021 to 2 Sep 2026
₹16,472₹14,854₹13,236₹11,618₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,361 (+10.3% a year) Kotak Equity Savings Fund

Performance (trailing, annualised)

1Y annualised6.04%
3Y annualised10.60%
5Y annualised10.35%
10Y annualised9.96%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,4705.38%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,04,1717.66%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,66,8019.75%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202112.17%
Calendar 20227.90%
Calendar 202316.89%
Calendar 202412.97%
Calendar 20259.12%

Rolling returns

Rolling 1Y · average561 windows since 21 Oct 201510.09%
Rolling 1Y · median9.00%
Rolling 1Y · worst window-7.70%
Rolling 1Y · best window32.40%
Rolling 1Y · windows positive98%
Rolling 3Y · average459 windows since 18 Oct 201710.41%
Rolling 3Y · median10.36%
Rolling 3Y · worst window2.96%
Rolling 3Y · best window15.87%
Rolling 3Y · windows positive100%
Rolling 5Y · average356 windows since 17 Oct 201910.29%
Rolling 5Y · median9.89%
Rolling 5Y · worst window4.81%
Rolling 5Y · best window15.61%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)5.66%
Downside deviation (3Y)4.00%
Maximum drawdown-5.97%

Management

Fund managerFM 1 Mr. Devender Singhal, FM 2 Mr. Abhishek Bisen, FM 3 Mr. Hiten Shah
Managing since1 Apr 2021

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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