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Kotak Equity Savings Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 30.6337

Returns (p.a.) 4.09%

Returns (day) 0.58%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Moderately High

Riskometer rating: Moderately High

Expense Ratio

1.07%

as on 31-Aug-2026

Age

11 Years 11 Months 9 Days

AUM (Fund size)

₹ 1068392.87 Crs

Lock-In

No Lock-In Period

Exit Load

Nil upto 8% of investments and 1% for remaining investments on or before 90D, Nil after 90D

Benchmark

NIFTY 50 Equity Savings Index - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
01-Sep-202630.680124055.8
02-Sep-202630.61223914.45
03-Sep-202630.671223873.45
04-Sep-202630.63423897.7
07-Sep-202630.609223779.15
08-Sep-202630.612523635.1
10-Sep-202630.609623477.8
11-Sep-202630.529523398.1
15-Sep-202630.347623118.6
16-Sep-202630.392223217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹30.634.09%6 Months
Index23217.600.00%--

Historical Returns

1 Week

0.34%

1 Month

-0.43%

6 Months

4.41%

1 Year

4.09%

3 Years

0.00%

5 Years

10.12%

Max

9.83%