Current NAV
₹21.5846
▲ 0.19% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.57% | Absolute |
| 3 Months | +1.49% | Absolute |
| 6 Months | +5.14% | Absolute |
| 1 Year | +10.63% | CAGR |
| 3 Years | +12.37% | CAGR |
| 5 Years | +11.09% | CAGR |
Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option is managed by Kotak Mahindra Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Equity Savings category.
The fund's current Net Asset Value (NAV) is ₹21.5846 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +10.63% (CAGR). The 5-year annualized return stands at +11.09%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →