Kotak Equity Savings Fund NAV
₹30.1884 Direct · Growth · as of 19-Oct-2026
Kotak Equity Savings Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Growth | ₹30.1884 | 19-Oct-2026 |
| Direct | Monthly Payout of Income Distribution cum capital withdrawal | ₹21.52 | 19-Oct-2026 |
| Regular | Growth | ₹27.1199 | 19-Oct-2026 |
| Regular | Monthly Payout of Income Distribution cum capital withdrawal | ₹19.8562 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About Kotak Equity Savings Fund
Kotak Equity Savings Fund is a mutual fund in the Hybrid Scheme – Equity Savings category from Kotak Mahindra Mutual Fund. Its latest NAV (Direct – Growth) is ₹30.1884 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in Kotak Equity Savings Fund on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
- Search for Kotak Equity Savings Fund, choose a lumpsum amount or set up a SIP.
- Prefer the Direct plan for a lower expense ratio — zero commission on ROAR.
Kotak Equity Savings Fund NAV — frequently asked questions
What is the latest NAV of Kotak Equity Savings Fund?
The latest available NAV of Kotak Equity Savings Fund (Direct – Growth) is ₹30.1884 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the Kotak Equity Savings Fund Direct plan NAV?
The Kotak Equity Savings Fund Direct – Growth NAV is ₹30.1884 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in Kotak Equity Savings Fund?
Open a free account with ROAR by DP TradeKING, search for Kotak Equity Savings Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages Kotak Equity Savings Fund?
Kotak Equity Savings Fund is managed by Kotak Mahindra Mutual Fund, in the Hybrid Scheme – Equity Savings category.
Invest in Kotak Equity Savings Fund on ROAR.
Enter your mobile number to get started — then download the ROAR app to finish KYC in about 10 minutes.