Mirae Asset Mutual Fund
Mirae Asset Equity Savings Fund- Direct Plan- Growth
Equity Savings
+10.0% 3Y CAGR
Kotak Mahindra Mutual Fund
Equity Savings · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Kotak Equity Savings Fund is an Equity Savings fund from Kotak Mahindra Mutual Fund, with NAVs going back to October 2014. This page covers its direct plan, growth option. It manages ₹10,178 crore, the largest of 23 Equity Savings funds. Its expense ratio is 1.09% a year, lower than the median of 1.28% for Equity Savings funds.
Over the last three years it returned 9.48% a year, 4th of 20 Equity Savings funds (median 8.30%). Over five years it returned 9.13% a year, 2nd of 17. It is 2.00 percentage points a year ahead of its benchmark, the Nifty Equity Savings Index, over three years, on AMFI's figures. Its biggest fall from a peak in the last three years was 6.0%, and AMFI's riskometer rates it Moderately High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+0.58%
3 Years
+9.48%
5 Years
+9.13%
Since launch (17 Oct 2014)
+9.53%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | +0.64% | -0.34% | +0.98 pts |
| 3 Years | +9.51% | +7.51% | +2.00 pts |
| 5 Years | +9.18% | +6.70% | +2.48 pts |
| 10 Years | +9.67% | +8.44% | +1.23 pts |
| Since launch | +9.54% | +8.29% | +1.25 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
5.7%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-6.0%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 17 Oct 2014.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Kotak Mahindra Mutual Fund's website before you invest.
Funds next to Kotak Equity Savings Fund, in the same category, ranked by 3-year return.
Mirae Asset Mutual Fund
Equity Savings
+10.0% 3Y CAGR
Mahindra Manulife Mutual Fund
Equity Savings
+9.3% 3Y CAGR
Kotak Equity Savings Fund - Direct - Growth
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