HealthyDirect · Growth
Kotak Equity Savings Fund
Kotak Mahindra Mutual FundHybrid Scheme - Equity Savings11.9 years
- NAV
- 30.3476
- 15 Sept 2026
- 1Y
- +4.0%
- Trailing CAGR
- AUM
- ₹10,409.45 Cr
- 31 Aug 2026
- Volatility
- Low
- 5.7% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+4.0%
- 3Y+9.9%
- 5Y+10.0%
- 10Y+9.9%
- SI+9.8%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+3.0%
- 3Y+6.8%
- 5Y+9.3%
- 10Y+10.1%
- Since inception
- +9.8%
- Calendar-day CAGR
- Excess 1Y
- +0.0%
- Category median, same plan and option
- 3Y win rate
- +91%
- Windows beating the median
- 3Y percentile
- 77
- Vs comparable share classes
- Worst rolling 3Y
- +2.1%
- 2196 daily-ending windows
- Median rolling 3Y
- +10.4%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 1706 daily-ending windows
- SIP 3Y XIRR
- +6.8%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 7 days
- 265 recovered episodes
- Longest recovery
- 120 days
- Trough to prior peak
- Current spell
- 33 days
- Days below latest peak
- Time below peak
- +75%
- NAV observations
19 Feb 2020 – 21 Jul 2020
Trough 23 Mar 2020 · recovered in 120 days
-16.5%
6 Dec 2024 – 15 May 2025
Trough 28 Feb 2025 · recovered in 76 days
-6.0%
6 Jan 2026 – 1 Jul 2026
Trough 30 Mar 2026 · recovered in 93 days
-5.2%
28 Aug 2018 – 6 Feb 2019
Trough 26 Oct 2018 · recovered in 103 days
-4.0%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
77
Vs category
50
Consistency
81
Risk-adjusted
64
Drawdown
59
Mean
66
Portfolio
31 Aug 2026 · 165 holdings · top 10 are 66.4%.
- Top 5
- 52.7%
- Top 10
- 66.4%
- Largest holding
- 29.5%
- Effective holdings
- 8.9
Cash Margin
Unspecified
29.5%
Repo
Unspecified
7.5%
Kotak Liquid Plan A Direct - Growth
Unspecified
7.4%
Bharti Airtel Ltd
Technology
5.1%
Indus Towers Ltd
Technology
3.5%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 91% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Edelweiss Equity Savings Fund
Edelweiss Mutual Fund
- 1Y
- +7.5%
- 3Y
- +11.1%
- Vol
- 4.8%
- Max DD
- -9.5%
- Sharpe
- 1.06
- 3Y win
- +94%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Bajaj Finserv Equity Savings Fund
Bajaj Finserv Mutual Fund
- 1Y
- +4.8%
- 3Y
- n/a
- Vol
- 2.3%
- Max DD
- -1.3%
- Sharpe
- -0.22
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Higher TER · Lower trailing returns
Tata Equity Savings Fund
Tata Mutual Fund
- 1Y
- +7.5%
- 3Y
- +10.6%
- Vol
- 4.9%
- Max DD
- -13.9%
- Sharpe
- 0.67
- 3Y win
- +16%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
LIC MF Equity Savings Fund
LIC Mutual Fund
- 1Y
- +2.3%
- 3Y
- +8.1%
- Vol
- 6.8%
- Max DD
- -7.5%
- Sharpe
- 0.49
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
Caveat: Higher volatility · Higher TER · Lower trailing returns
quant Equity Savings Fund
quant Mutual Fund
- 1Y
- +9.4%
- 3Y
- n/a
- Vol
- 5.8%
- Max DD
- -5.0%
- Sharpe
- 0.66
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
Caveat: Higher volatility · Higher TER · Lower trailing returns