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Fund Category Equity Savings
4 Morning Star
4 Value Research
NAV( 9 Feb 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| GOI Sec 7.09 05/08/2054 | 0.56% |
| GOI Sec 6.90 15/04/2065 | 0.88% |
| GOI Sec 15/10/2042 | 0.08% |
| GOI Sec 15/04/2042 | 0.08% |
| Indian Railway Finance Corporation Ltd SR 178 NCD 7.46 18/06/2029 | 0.05% |
| Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027 | 0.21% |
| National Housing Bank NCD 7.59 08/09/2027 | 0.21% |
| L&T Finance Ltd SR J NCD 8.24 16/06/2027 | 0.03% |
| HDB Financial Services Ltd SR 218 NCD 7.9611 05/01/2028 | 0.1% |
| LIC Housing Finance Ltd NCD 6.90 17/09/2027 | 0.1% |
| National Bank For Agriculture & Rural Development SR-2 NCD 8.20 09/03/2028 | 0.04% |
| Indian Railway Finance Corporation Ltd SR 131 NCD 8.55 21/02/2029 | 0.05% |
| Export-Import Bank Of India SR-T-06 Bonds 7.62 01/09/2026 | 0.05% |
| LIC Housing Finance Ltd Bonds 7.56 14/06/2027 | 0.05% |
| National Housing Bank Bonds 6.80 02/04/2032 | 0.77% |
| National Bank For Agriculture & Rural Development SR 26B Bonds 6.85 19/01/2029 | 0.52% |
| Power Finance Corporation Ltd SR-103 Bonds 8.94 25/03/2028 | 0.05% |
| Bihar State SDL 7.52 10/09/2036 | 0.31% |
| Tamilnadu State SDL 8.05 18/04/2028 | 0.04% |
| Bihar State SDL 6.88 09/07/2035 | 0.25% |
| Bihar State SDL 7.45 10/09/2034 | 0.62% |
| NIFTY 50 Index ID 01/2026 | -4.09% |
| Kotak Money Market Direct-G | 0.66% |
| Kotak Liquid Direct-G | 5.71% |
| Kotak Low Duration Direct-G | 1.7% |
| HDFC Bank Ltd SR U001 Fixed Deposits 9.05 16/10/2028 | 0.08% |
| National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026 | 0.19% |
| Net Payables | -0.09% |
| Repo | 5.91% |
| Reverse Repo | 2.26% |
| National Bank For Agriculture & Rural Development SR-3 Debenture 8.20 16/03/2028 | 0.01% |
| Indian Railway Finance Corporation Ltd SERIES 133 Debenture 8.35 13/03/2029 | 0.01% |
| LIC Housing Finance Ltd Debenture 8.70 23/03/2029 | 0.01% |
| Bharti Airtel Ltd PPE | 0.22% |
| REC Ltd SR 218 A Debenture 7.56 30/06/2026 | 0.16% |
| Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 | 0.11% |
| Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 | 0.04% |
| HDB Financial Services Ltd SR A/1(FX)/169 OPT 3 Debenture 6.35 11/09/2026 | 0.12% |
| HDFC Bank Ltd SR V004 Debenture 8.55 27/03/2029 | 0.05% |
| HDFC Bank Ltd SR U005 9 Debenture 29/11/2028 | 0.1% |
| Sundaram Finance Ltd SR X5 Debenture 8.04 26/10/2026 | 0.03% |
| Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026 | 0.02% |
| Tata Capital Financial Services Ltd SR B STRPP-I Debenture 7.905 03/12/2026 | 0.03% |
| National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 | 0.05% |
| Mahindra & Mahindra Financial Services Ltd SR AA Debenture 25/03/2027 | 0.05% |
| Indus Infra Trust Futures | 0.79% |
| LIC Housing Finance Ltd Debenture 7.835 11/05/2027 | 0.05% |
| National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 | 0.15% |
| Kotak Mahindra Prime Ltd Debenture 8.12 21/06/2027 | 0.03% |
| HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027 | 0.01% |
| REC Ltd SR 236-B Debenture 7.56 31/08/2027 | 0.16% |
| REC Ltd SR 237 Debenture 7.55 31/10/2026 | 0.01% |
| Axis Finance Ltd SR 14 OP B Debenture 8.35 07/05/2027 | 0.05% |
| Mahindra & Mahindra Financial Services Ltd SR AC Debenture 24/12/2027 | 0.11% |
| Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026 | 0.26% |
| Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026 | 1.04% |
| Sundaram Finance Ltd SR Y4 Debenture 7.75 11/12/2026 | 0.01% |
| Bajaj Housing Finance Ltd Debenture 7.66 20/03/2028 | 0.1% |
| Mahindra & Mahindra Financial Services Ltd SR AA2025 Debenture 7.8863 28/04/2028 | 0.79% |
| Embassy Office Parks REIT SR XIII A Debenture 7.21 17/03/2028 | 1.04% |
| Tata Consultancy Services Ltd Futures 01/2026 | -0.09% |
| Bajaj Finserv Ltd Futures 01/2026 | -0.26% |
| Container Corporation Of India Ltd Futures 01/2026 | -0.02% |
| Hindalco Industries Ltd Futures 01/2026 | -0.23% |
| Jio Financial Services Ltd Futures 01/2026 | -0.14% |
| DLF Ltd Futures 01/2026 | -0.29% |
| Ambuja Cements Ltd Futures 01/2026 | -0.89% |
| Maruti Suzuki India Ltd Futures 01/2026 | -0.47% |
| Sun Pharmaceutical Industries Ltd Futures 01/2026 | -0.14% |
| NTPC Ltd Futures 01/2026 | -1.05% |
| Grasim Industries Ltd Futures 01/2026 | -0.13% |
| Apollo Hospitals Enterprise Ltd Futures 01/2026 | -0.09% |
| Oil And Natural Gas Corporation Ltd Futures 01/2026 | 0.0% |
| Hindustan Aeronautics Ltd Futures 01/2026 | -0.82% |
| State Bank of India Futures 01/2026 | -3.97% |
| Steel Authority Of India Ltd Futures 01/2026 | -0.18% |
| Larsen & Toubro Ltd Futures 01/2026 | -0.11% |
| Axis Bank Ltd Futures 01/2026 | -0.91% |
| Reliance Industries Ltd Futures 01/2026 | -1.06% |
| HDFC Bank Ltd Futures 01/2026 | -0.55% |
| Adani Enterprises Ltd Futures 01/2026 | -0.08% |
| Adani Enterprises Ltd PPE | 0.03% |
| SBI Life Insurance Company Ltd Futures 01/2026 | -0.19% |
| REC Ltd Futures 01/2026 | -0.27% |
| NMDC Ltd Futures 01/2026 | -0.26% |
| Vodafone Idea Ltd Futures 01/2026 | -0.53% |
| FSN E-Commerce Ventures Ltd Futures 01/2026 | 0.86% |
| GMR Airports Ltd Futures 01/2026 | -0.01% |
| Max Financial Services Ltd Futures 01/2026 | -0.01% |
| Crompton Greaves Consumer Electricals Ltd Futures 01/2026 | -0.01% |
| Zydus Lifesciences Ltd Futures 01/2026 | -0.02% |
| Glenmark Pharmaceuticals Ltd Futures 01/2026 | -0.03% |
| Bharat Heavy Electricals Ltd Futures 01/2026 | -0.03% |
| Aditya Birla Capital Ltd Futures 01/2026 | -0.04% |
| Tata Power Company Ltd Futures 01/2026 | -0.05% |
| The Indian Hotels Company Ltd Futures 01/2026 | -0.06% |
| Titan Company Ltd Futures 01/2026 | -0.07% |
| Housing & Urban Development Corporation Ltd Futures 01/2026 | -0.08% |
| United Spirits Ltd Futures 01/2026 | -0.13% |
| Aurobindo Pharma Ltd Futures 01/2026 | -0.13% |
| Bank Of Baroda Futures 01/2026 | -0.15% |
| Bharat Electronics Ltd Futures 01/2026 | -0.18% |
| Power Finance Corporation Ltd Futures 01/2026 | -0.18% |
| Lupin Ltd Futures 01/2026 | -0.19% |
| NBCC India Ltd Futures 01/2026 | -0.21% |
| Cipla Ltd Futures 01/2026 | -0.24% |
| JSW Steel Ltd Futures 01/2026 | -0.25% |
| ICICI Bank Ltd Futures 01/2026 | -0.45% |
| Bajaj Finance Ltd Futures 01/2026 | -0.48% |
| RBL Bank Ltd Futures 01/2026 | -0.58% |
| Mahindra & Mahindra Ltd Futures 01/2026 | -0.63% |
| Mphasis Ltd Futures 01/2026 | -1.74% |
| Indus Towers Ltd Futures 01/2026 | -2.09% |
| Adani Ports and Special Economic Zone Ltd Futures 01/2026 | -2.31% |
| Vedanta Ltd Futures 01/2026 | -2.32% |
| One 97 Communications Ltd Futures 01/2026 | -2.67% |
| Bharti Airtel Ltd Futures 01/2026 | -3.59% |
| Adani Enterprises Ltd | 0.03% |
| Ambuja Cements Ltd | 0.88% |
| Apollo Hospitals Enterprise Ltd | 0.09% |
| Aurobindo Pharma Ltd | 0.13% |
| Axis Bank Ltd | 0.9% |
| Bajaj Finance Ltd | 0.47% |
| Bajaj Finserv Ltd | 0.25% |
| Bank Of Baroda | 1.07% |
| Bharat Electronics Ltd | 0.18% |
| Bharat Heavy Electricals Ltd | 0.03% |
| Bharti Airtel Ltd | 7.42% |
| Zydus Lifesciences Ltd | 0.02% |
| Cipla Ltd | 0.24% |
| Container Corporation Of India Ltd | 0.02% |
| DLF Ltd | 0.29% |
| Glenmark Pharmaceuticals Ltd | 0.03% |
| GMR Airports Ltd | 0.01% |
| Grasim Industries Ltd | 0.13% |
| HDFC Bank Ltd | 0.55% |
| Hero Motocorp Ltd | 2.81% |
| Hindalco Industries Ltd | 0.23% |
| Hindustan Aeronautics Ltd | 0.81% |
| Hindustan Petroleum Corporation Ltd | 0.65% |
| ICICI Bank Ltd | 1.01% |
| Vodafone Idea Ltd | 0.53% |
| The Indian Hotels Company Ltd | 0.06% |
| Indusind Bank Ltd | 0.9% |
| Infosys Ltd | 0.31% |
| ITC Ltd | 2.31% |
| JSW Steel Ltd | 0.25% |
| Larsen & Toubro Ltd | 0.32% |
| Lupin Ltd | 0.19% |
| Poonawalla Fincorp Ltd | 1.64% |
| Mahindra & Mahindra Ltd | 0.62% |
| Maruti Suzuki India Ltd | 3.6% |
| Max Financial Services Ltd | 0.01% |
| Mphasis Ltd | 2.62% |
| Adani Ports and Special Economic Zone Ltd | 2.3% |
| NTPC Ltd | 2.1% |
| NLC India Ltd | 1.14% |
| NMDC Ltd | 0.26% |
| Oil And Natural Gas Corporation Ltd | 0.0% |
| Oracle Financial Services Software Ltd | 0.56% |
| PNB Housing Finance Ltd | 1.68% |
| Power Finance Corporation Ltd | 0.45% |
| Radico Khaitan Ltd | 2.05% |
| Reliance Industries Ltd | 1.87% |
| REC Ltd | 0.27% |
| Vedanta Ltd | 2.32% |
| Shree Cement Ltd | 0.78% |
| State Bank of India | 6.51% |
| Steel Authority Of India Ltd | 0.18% |
| Sun Pharmaceutical Industries Ltd | 0.14% |
| Sun TV Network Ltd | 0.3% |
| Tata Capital Ltd | 0.22% |
| Tata Consultancy Services Ltd | 0.67% |
| Tata Power Company Ltd | 0.05% |
| Titan Company Ltd | 0.07% |
| Union Bank of India | 0.96% |
| United Spirits Ltd | 0.13% |
| Wipro Ltd | 0.3% |
| RBL Bank Ltd | 0.58% |
| NBCC India Ltd | 0.21% |
| Indus Towers Ltd | 3.92% |
| Net Current Assets | 3.22% |
| Crompton Greaves Consumer Electricals Ltd | 0.01% |
| Housing & Urban Development Corporation Ltd | 0.08% |
| Aditya Birla Capital Ltd | 0.04% |
| SBI Life Insurance Company Ltd | 0.18% |
| Cash Margin | 31.62% |
| Brookfield India Real Estate Trust REIT REITs | 0.67% |
| Eternal Ltd | 1.15% |
| FSN E-Commerce Ventures Ltd | 0.79% |
| Sapphire Foods India Ltd | 0.78% |
| One 97 Communications Ltd | 2.66% |
| Tata Motors Finance Ltd SR A ZCB 28/08/2026 | 0.04% |
| Jio Financial Services Ltd | 0.14% |
| Jyoti CNC Automation Ltd | 0.3% |
| Juniper Hotels Ltd | 0.07% |
| Ola Electric Mobility Ltd | 0.38% |
| Swiggy Ltd | 0.84% |
| NTPC Green Energy Ltd | 0.18% |
| Vikram Solar Ltd | 0.42% |
| Shivshakti Securitisation Trust Sec. Debt | 0.78% |
| Siddhivinayak Securitisation Trust Sec. Debt | 0.78% |
| Emmvee Photovoltaic Power Ltd | 0.91% |
| ICICI Prudential Asset Management Company Ltd | 0.11% |
| Company | Allocation % |
|---|---|
| Others | 45.70% |
| Construction | 2.71% |
| Automobile | 6.31% |
| Consumer Staples | 4.36% |
| Materials | 0.77% |
| Financial | 10.37% |
| Capital Goods | 0.29% |
| Consumer Discretionary | 0.00% |
| Services | 4.75% |
| Sovereign | 1.60% |
| Energy | 5.16% |
| Unclassified | 8.18% |
| Technology | 2.63% |
| Insurance | -0.01% |
| Metals & Mining | -0.00% |
| Healthcare | 1.30% |
| Communication | 5.88% |
Funds Offered
AUM
Website
Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited. KMAMC started operations in December 1998 and has approximately 21 Lac investors. They offer schemes catering to investors with varying risk - return profiles and was the first fund house in the country to launch a dedicated gilt scheme investing only in government securities. They have presence in 82 cities and has 86 branches. Their vision is to be a responsible player in the Indian mutual fund space, always striving to offer best in class products across investor lifecycle.�
Funds Offered
AUM
Highest Return
Abhishek Bisen Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
The current NAV of Kotak Equity Savings Reg-G is ₹ 27.1551
The expense ratio of Kotak Equity Savings Reg-G is 1.75%
To redeem, follow the steps below:
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4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
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2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in Kotak Equity Savings Reg-G based on your investment objective and risk profile.
For Kotak Equity Savings Reg-G, 3-year return is 11.39% per annum and 5-year return is 10.08% per annum. Check the return performance in detail on the page.
The lock-in-period of Kotak Equity Savings Reg-G is 0 years.
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
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Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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3Y Returns
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NAV
Min Investment
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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Fund Size
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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
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Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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3 Morning Star
5 Value Research
3 Morning Star
5 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
Fund Size
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3 Morning Star
5 Value Research
3 Morning Star
5 Value Research
NAV
1M Returns
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3Y Returns
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NAV
Min Investment
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Fund Manager
1 Morning Star
1 Value Research
1 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
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Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
1 Value Research
3 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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