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Fund Category Equity Savings
4 Morning Star
4 Value Research
NAV( 14 Aug 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
HDFC Bank Ltd SR U001 Fixed Deposits 9.05 16/10/2028 | 0.09% |
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026 | 0.25% |
Repo | 8.25% |
Indus Infra Trust InvITs | 0.88% |
GOI Sec 5.15 2025 | 0.04% |
GOI Sec 19/03/2027 | 0.03% |
GOI Sec 15/10/2042 | 0.09% |
GOI Sec 15/04/2042 | 0.09% |
GOI Sec 7.32 13/11/2030 | 0.05% |
GOI Sec 6.92 18/11/2039 | 0.72% |
GOI Sec 6.79 30/12/2031 | 1.22% |
GOI Sec 6.90 15/04/2065 | 0.23% |
Kotak Money Market Direct-G | 0.73% |
Kotak Liquid Direct-G | 5.2% |
Kotak Low Duration Direct-G | 1.9% |
L&T Finance Ltd SR J NCD 8.24 16/06/2027 | 0.1% |
HDB Financial Services Ltd SR 218 NCD 7.9611 05/01/2028 | 0.12% |
LIC Housing Finance Ltd NCD 6.90 17/09/2027 | 0.12% |
National Bank For Agriculture & Rural Development SR-2 NCD 8.20 09/03/2028 | 0.05% |
Indian Railway Finance Corporation Ltd SR 131 NCD 8.55 21/02/2029 | 0.06% |
Indian Railway Finance Corporation Ltd SR 178 NCD 7.46 18/06/2029 | 0.06% |
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027 | 0.24% |
National Housing Bank NCD 7.59 08/09/2027 | 0.24% |
Jharkhand State SDL 8.17 26/11/2025 | 0.02% |
Tamilnadu State SDL 8.27 12/08/2025 | 0.06% |
Gujarat State SDL 7.47 27/10/2025 | 0.12% |
NIFTY 50 Index ID 08/2025 | -3.53% |
Power Finance Corporation Ltd SR-103 Bonds 8.94 25/03/2028 | 0.06% |
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 | 2.71% |
National Housing Bank Bonds 6.80 02/04/2032 | 1.18% |
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 | 0.6% |
Jio Financial Services Ltd | 0.15% |
Jyoti CNC Automation Ltd | 0.35% |
Juniper Hotels Ltd | 0.1% |
Axis Bank Ltd CD 05/09/2025 | 0.06% |
Swiggy Ltd | 0.77% |
NTPC Green Energy Ltd | 0.23% |
The Indian Hotels Company Ltd Futures 08/2025 | -0.06% |
Hindustan Aeronautics Ltd Futures 08/2025 | -0.96% |
Mahindra & Mahindra Ltd Futures 08/2025 | -0.6% |
Hindustan Unilever Ltd Futures 08/2025 | -0.22% |
Power Grid Corporation of India Ltd Futures 08/2025 | -0.03% |
NTPC Ltd Futures 08/2025 | -0.94% |
Sun Pharmaceutical Industries Ltd Futures 08/2025 | -0.15% |
Larsen & Toubro Ltd Futures 08/2025 | -0.11% |
Jio Financial Services Ltd Futures 08/2025 | -0.15% |
Bharti Airtel Ltd Futures 08/2025 | -3.88% |
HDFC Bank Ltd Futures 08/2025 | -0.72% |
Reliance Industries Ltd Futures 08/2025 | -0.51% |
ICICI Bank Ltd Futures 08/2025 | -0.33% |
Tata Housing Devp. Co. Ltd CP 89-D 20/10/2025 | 0.58% |
Wipro Ltd Futures 08/2025 | 0.27% |
Oil And Natural Gas Corporation Ltd Futures 08/2025 | 0.0% |
GMR Airports Ltd Futures 08/2025 | -0.01% |
Max Financial Services Ltd Futures 08/2025 | -0.01% |
Container Corporation Of India Ltd Futures 08/2025 | -0.01% |
Tech Mahindra Ltd Futures 08/2025 | -0.02% |
Crompton Greaves Consumer Electricals Ltd Futures 08/2025 | -0.02% |
HDFC Bank Ltd SR U005 9 Debenture 29/11/2028 | 0.11% |
Sundaram Finance Ltd SR X5 Debenture 8.04 26/10/2026 | 0.04% |
Tata Capital Financial Services Ltd SR B STRPP-I Debenture 7.905 03/12/2026 | 0.03% |
Mahindra & Mahindra Financial Services Ltd SR AA Debenture 25/03/2027 | 0.06% |
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 | 0.05% |
Kotak Mahindra Prime Ltd Debenture 8.12 21/06/2027 | 0.04% |
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 | 0.18% |
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 | 0.06% |
Mahindra & Mahindra Financial Services Ltd SR AC Debenture 24/12/2027 | 0.12% |
Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026 | 0.42% |
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026 | 1.2% |
Sundaram Finance Ltd SR Y4 Debenture 7.75 11/12/2026 | 0.01% |
Bajaj Housing Finance Ltd Debenture 7.66 20/03/2028 | 0.12% |
Mahindra & Mahindra Financial Services Ltd SR AA2025 Debenture 7.8863 28/04/2028 | 0.9% |
Embassy Office Parks REIT SR XIII A Debenture 7.21 17/03/2028 | 1.19% |
Adani Enterprises Ltd Futures 08/2025 | -0.53% |
Adani Ports and Special Economic Zone Ltd Futures 08/2025 | -2.47% |
Bharat Heavy Electricals Ltd Futures 08/2025 | -0.03% |
Apollo Hospitals Enterprise Ltd Futures 08/2025 | -0.11% |
United Spirits Ltd Futures 08/2025 | -0.14% |
Tata Power Company Ltd Futures 08/2025 | -0.05% |
Bank Of Baroda Futures 08/2025 | -0.14% |
Dabur India Ltd Futures 08/2025 | -0.04% |
Bajaj Finance Ltd Futures 08/2025 | -0.49% |
Grasim Industries Ltd Futures 08/2025 | -0.15% |
Interglobe Aviation Ltd Futures 08/2025 | -0.8% |
Shriram Finance Ltd Futures 08/2025 | -0.06% |
State Bank of India Futures 08/2025 | -2.8% |
Zydus Lifesciences Ltd Futures 08/2025 | -0.02% |
Aditya Birla Capital Ltd Futures 08/2025 | -0.03% |
Glenmark Pharmaceuticals Ltd Futures 08/2025 | -0.03% |
Titan Company Ltd Futures 08/2025 | -0.04% |
PI Industries Ltd Futures 08/2025 | -0.06% |
Lupin Ltd Futures 08/2025 | -0.07% |
Housing & Urban Development Corporation Ltd Futures 08/2025 | -0.09% |
Tata Consultancy Services Ltd Futures 08/2025 | -0.1% |
JSW Steel Ltd Futures 08/2025 | -0.12% |
Aurobindo Pharma Ltd Futures 08/2025 | -0.14% |
SBI Life Insurance Company Ltd Futures 08/2025 | -0.19% |
Bharat Electronics Ltd Futures 08/2025 | -0.19% |
NMDC Ltd Futures 08/2025 | -0.25% |
Bajaj Finserv Ltd Futures 08/2025 | -0.27% |
Cipla Ltd Futures 08/2025 | -0.28% |
REC Ltd Futures 08/2025 | -0.34% |
DLF Ltd Futures 08/2025 | -0.38% |
Vodafone Idea Ltd Futures 08/2025 | -0.39% |
Hindalco Industries Ltd Futures 08/2025 | -0.41% |
Axis Bank Ltd Futures 08/2025 | -0.42% |
Steel Authority Of India Ltd Futures 08/2025 | -0.44% |
RBL Bank Ltd Futures 08/2025 | -0.95% |
Ambuja Cements Ltd Futures 08/2025 | -1.08% |
Vedanta Ltd Futures 08/2025 | -1.87% |
Indus Towers Ltd Futures 08/2025 | -2.07% |
Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026 | 0.06% |
National Bank For Agriculture & Rural Development SR-3 Debenture 8.20 16/03/2028 | 0.02% |
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 | 0.02% |
Bharti Airtel Ltd PPE | 0.22% |
REC Ltd SR 218 A Debenture 7.56 30/06/2026 | 0.18% |
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 | 0.01% |
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 | 0.06% |
Adani Enterprises Ltd | 0.52% |
Ambuja Cements Ltd | 1.07% |
Apollo Hospitals Enterprise Ltd | 0.11% |
Aurobindo Pharma Ltd | 0.14% |
Axis Bank Ltd | 0.42% |
Bajaj Finance Ltd | 0.49% |
Bajaj Finserv Ltd | 0.27% |
Bank Of Baroda | 1.26% |
Bharat Electronics Ltd | 0.19% |
Bharat Heavy Electricals Ltd | 0.03% |
Bharti Airtel Ltd | 5.64% |
Zydus Lifesciences Ltd | 0.02% |
Cipla Ltd | 0.28% |
Container Corporation Of India Ltd | 0.01% |
Dabur India Ltd | 0.04% |
DLF Ltd | 0.38% |
Glenmark Pharmaceuticals Ltd | 0.03% |
GMR Airports Ltd | 0.01% |
Grasim Industries Ltd | 0.15% |
HDFC Bank Ltd | 0.72% |
Hero Motocorp Ltd | 2.52% |
Hindalco Industries Ltd | 0.41% |
Hindustan Aeronautics Ltd | 0.96% |
Hindustan Petroleum Corporation Ltd | 0.74% |
Hindustan Unilever Ltd | 0.22% |
ICICI Bank Ltd | 1.4% |
Vodafone Idea Ltd | 0.39% |
The Indian Hotels Company Ltd | 0.06% |
Indusind Bank Ltd | 0.95% |
Infosys Ltd | 0.45% |
ITC Ltd | 1.23% |
JSW Steel Ltd | 0.12% |
Larsen & Toubro Ltd | 0.11% |
Lupin Ltd | 0.07% |
Poonawalla Fincorp Ltd | 1.63% |
Mahindra & Mahindra Ltd | 0.6% |
Maruti Suzuki India Ltd | 2.63% |
Max Financial Services Ltd | 0.01% |
Samvardhana Motherson International Ltd | 0.17% |
Mphasis Ltd | 0.84% |
Adani Ports and Special Economic Zone Ltd | 2.45% |
NTPC Ltd | 2.16% |
NLC India Ltd | 1.25% |
NMDC Ltd | 0.25% |
Oil And Natural Gas Corporation Ltd | 0.0% |
Oracle Financial Services Software Ltd | 0.5% |
PI Industries Ltd | 0.06% |
Power Finance Corporation Ltd | 1.62% |
Power Grid Corporation of India Ltd | 0.03% |
Radico Khaitan Ltd | 1.94% |
Reliance Industries Ltd | 2.56% |
REC Ltd | 0.34% |
Vedanta Ltd | 1.86% |
Shree Cement Ltd | 1.03% |
Shriram Finance Ltd | 0.06% |
State Bank of India | 6.68% |
Steel Authority Of India Ltd | 0.44% |
Sun Pharmaceutical Industries Ltd | 0.15% |
Sun TV Network Ltd | 0.33% |
Tata Consultancy Services Ltd | 0.1% |
Tata Power Company Ltd | 0.05% |
Tata Steel Ltd | 0.19% |
Tech Mahindra Ltd | 0.65% |
Titan Company Ltd | 0.04% |
Union Bank of India | 0.93% |
United Spirits Ltd | 0.14% |
Wipro Ltd | 0.49% |
RBL Bank Ltd | 0.95% |
Indus Towers Ltd | 3.88% |
Net Current Assets | 6.1% |
Interglobe Aviation Ltd | 0.8% |
Crompton Greaves Consumer Electricals Ltd | 0.02% |
Housing & Urban Development Corporation Ltd | 0.09% |
Aditya Birla Capital Ltd | 0.03% |
SBI Life Insurance Company Ltd | 0.19% |
Cash Margin | 26.74% |
Eternal Ltd | 1.38% |
FSN E-Commerce Ventures Ltd | 1.49% |
Sapphire Foods India Ltd | 1.09% |
Life Insurance Corporation of India | 0.65% |
Company | Allocation % |
---|---|
Others | 41.17% |
Construction | 2.77% |
Automobile | 5.32% |
Consumer Staples | 3.17% |
Materials | 1.02% |
Financial | 15.77% |
Capital Goods | 0.35% |
Consumer Discretionary | 0.00% |
Chemicals | 0.00% |
Services | 5.13% |
Sovereign | 2.47% |
Energy | 5.55% |
Unclassified | 7.83% |
Technology | 3.18% |
Insurance | 0.65% |
Metals & Mining | 0.18% |
Healthcare | 1.62% |
Communication | 3.79% |
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 ₹ 26.0949
The expense ratio of Kotak Equity Savings Reg-G is 1.76%
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5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
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6. Complete the payment and OTP process to confirm your investments.
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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 11.28% per annum and 5-year return is 11.41% 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
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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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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
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Fund Manager
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
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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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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
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3Y Returns
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NAV
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4 Morning Star
3 Value Research
4 Morning Star
3 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
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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
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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
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3Y Returns
Min. Investment
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NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
Fund Size
Fund Manager
1 Morning Star
2 Value Research
1 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
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
Fund Size
Fund Manager
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
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3Y Returns
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NAV
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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NAV
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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
2 Morning Star
1 Value Research
2 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
3 Morning Star
5 Value Research
3 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
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
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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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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1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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