Kotak Equity Savings Fund - Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · Equity Savings

NAV as of 18 Sept 2026

₹20.167

1y return: +2.99%; absolute
3y return: +8.95%; CAGR
5y return: +8.81%; CAGR

NAV history

Low ₹18.9595High ₹20.3501

Scheme details

Fund house: Kotak Mahindra Mutual Fund
Category: Hybrid Scheme - Equity Savings
Plan: Regular Plan
Option: Monthly Payout of Income Distribution cum capital withdrawal option
AMFI scheme code: 131374
ISIN (growth / payout): INF174K01C86
ISIN (reinvestment): INF174K01D02
52-week high: ₹20.3501
52-week low: ₹18.9595

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 9% p.a.: ₹9,74,828

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Kotak Equity Savings FundDirect · Growth	Direct · Growth	₹30.6337	+4.09%	+10.15%	+10.13%
Kotak Equity Savings FundDirect · Monthly Payout of Income Distribution cum capital withdrawal option	Direct · Monthly Payout of Income Distribution cum capital withdrawal option	₹21.9145	+3.72%	+10.02%	+9.86%
Kotak Equity Savings FundRegular · Growth	Regular · Growth	₹27.5444	+2.99%	+8.95%	+8.97%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.