This product offering is currently unavailable. We will be back soon. Till then please explore our other products.
Fund Category Equity Savings
4 Morning Star
4 Value Research
NAV( 10 Oct 2025)
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 15/04/2042 | 0.09% |
GOI Sec 5.15 2025 | 0.04% |
GOI Sec 19/03/2027 | 0.03% |
GOI Sec 7.09 05/08/2054 | 0.51% |
GOI Sec 6.90 15/04/2065 | 0.71% |
GOI Sec 15/10/2042 | 0.08% |
NIFTY 50 Index ID 10/2025 | -4.23% |
Kotak Low Duration Direct-G | 1.84% |
Kotak Money Market Direct-G | 0.71% |
Kotak Liquid Direct-G | 5.05% |
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 | 0.27% |
Jharkhand State SDL 8.17 26/11/2025 | 0.02% |
Bihar State SDL 7.45 10/09/2034 | 0.69% |
Bihar State SDL 7.52 10/09/2036 | 0.34% |
Tamilnadu State SDL 7.60 19/08/2032 | 0.35% |
Gujarat State SDL 7.47 27/10/2025 | 0.11% |
National Housing Bank Bonds 6.80 02/04/2032 | 1.12% |
Power Finance Corporation Ltd SR-103 Bonds 8.94 25/03/2028 | 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 | 0.23% |
National Housing Bank NCD 7.59 08/09/2027 | 0.23% |
L&T Finance Ltd SR J NCD 8.24 16/06/2027 | 0.09% |
HDB Financial Services Ltd SR 218 NCD 7.9611 05/01/2028 | 0.12% |
LIC Housing Finance Ltd NCD 6.90 17/09/2027 | 0.11% |
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% |
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025 | 0.29% |
Repo | 8.08% |
Sammaan Capital Ltd | 0.15% |
Indus Towers Ltd | 3.53% |
Net Current Assets | 4.92% |
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 | 0.18% |
Cash Margin | 27.88% |
Eternal Ltd | 1.48% |
FSN E-Commerce Ventures Ltd | 0.55% |
Sapphire Foods India Ltd | 0.97% |
Life Insurance Corporation of India | 0.63% |
Jio Financial Services Ltd | 0.13% |
Jyoti CNC Automation Ltd | 0.28% |
Juniper Hotels Ltd | 0.09% |
Swiggy Ltd | 1.02% |
NTPC Green Energy Ltd | 0.2% |
Vikram Solar Ltd | 0.62% |
Shivshakti Securitisation Trust Sec. Debt | 0.86% |
Siddhivinayak Securitisation Trust Sec. Debt | 0.85% |
Bharat Heavy Electricals Ltd | 0.03% |
Bharti Airtel Ltd | 5.46% |
Zydus Lifesciences Ltd | 0.02% |
Cipla Ltd | 0.26% |
Container Corporation Of India Ltd | 0.01% |
Dabur India Ltd | 0.16% |
DLF Ltd | 0.33% |
Glenmark Pharmaceuticals Ltd | 0.03% |
GMR Airports Ltd | 0.01% |
Grasim Industries Ltd | 0.14% |
HDFC Bank Ltd | 0.82% |
Hero Motocorp Ltd | 3.24% |
Hindalco Industries Ltd | 0.44% |
Hindustan Aeronautics Ltd | 0.97% |
Hindustan Petroleum Corporation Ltd | 0.63% |
Hindustan Unilever Ltd | 0.21% |
ICICI Bank Ltd | 1.22% |
Vodafone Idea Ltd | 0.44% |
The Indian Hotels Company Ltd | 0.06% |
Indusind Bank Ltd | 0.84% |
Infosys Ltd | 0.33% |
ITC Ltd | 1.15% |
JSW Steel Ltd | 0.27% |
Larsen & Toubro Ltd | 0.11% |
Lupin Ltd | 0.22% |
Poonawalla Fincorp Ltd | 1.85% |
Mahindra & Mahindra Ltd | 0.62% |
Maruti Suzuki India Ltd | 3.67% |
Max Financial Services Ltd | 0.01% |
Samvardhana Motherson International Ltd | 0.18% |
Mphasis Ltd | 0.77% |
Adani Ports and Special Economic Zone Ltd | 2.41% |
NTPC Ltd | 2.4% |
NLC India Ltd | 1.42% |
NMDC Ltd | 0.26% |
Oil And Natural Gas Corporation Ltd | 0.0% |
Oracle Financial Services Software Ltd | 0.67% |
PI Industries Ltd | 0.02% |
PNB Housing Finance Ltd | 1.68% |
Power Finance Corporation Ltd | 1.65% |
Power Grid Corporation of India Ltd | 0.03% |
Radico Khaitan Ltd | 1.97% |
Reliance Industries Ltd | 2.07% |
REC Ltd | 0.31% |
Vedanta Ltd | 1.96% |
Shree Cement Ltd | 0.94% |
Shriram Finance Ltd | 0.06% |
State Bank of India | 6.55% |
Steel Authority Of India Ltd | 0.46% |
Sun Pharmaceutical Industries Ltd | 0.14% |
Sun TV Network Ltd | 0.29% |
Tata Consultancy Services Ltd | 0.09% |
Tata Power Company Ltd | 0.05% |
Tata Steel Ltd | 0.19% |
Tech Mahindra Ltd | 0.42% |
Titan Company Ltd | 0.04% |
Union Bank of India | 0.95% |
United Spirits Ltd | 0.13% |
Wipro Ltd | 0.46% |
Adani Enterprises Ltd | 0.52% |
Ambuja Cements Ltd | 0.99% |
Apollo Hospitals Enterprise Ltd | 0.1% |
Aurobindo Pharma Ltd | 0.13% |
Axis Bank Ltd | 0.92% |
Bajaj Finance Ltd | 0.53% |
Bajaj Finserv Ltd | 0.26% |
Bank Of Baroda | 1.17% |
Bharat Electronics Ltd | 0.2% |
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 | 0.01% |
REC Ltd SR 204B Debenture 5.81 31/12/2025 | 0.28% |
Bharti Airtel Ltd PPE | 0.21% |
REC Ltd SR 218 A Debenture 7.56 30/06/2026 | 0.17% |
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 | 0.01% |
Kotak Mahindra Prime Ltd Debenture 20/10/2025 | 0.07% |
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 | 0.02% |
HDB Financial Services Ltd SR A/1(FX)/169 OPT 3 Debenture 6.35 11/09/2026 | 0.17% |
HDFC Bank Ltd SR V004 Debenture 8.55 27/03/2029 | 0.06% |
HDFC Bank Ltd SR U005 9 Debenture 29/11/2028 | 0.11% |
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 | 0.06% |
Mahindra & Mahindra Financial Services Ltd SR AA Debenture 25/03/2027 | 0.06% |
Indus Infra Trust Futures | 0.85% |
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 | 0.03% |
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 | 0.17% |
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 | 0.4% |
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026 | 1.15% |
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 | 0.87% |
Embassy Office Parks REIT SR XIII A Debenture 7.21 17/03/2028 | 1.14% |
Kotak Mahindra Investments Ltd SR I TR 06 Debenture 21/10/2025 | 0.47% |
Tata Housing Devp. Co. Ltd CP 89-D 20/10/2025 | 0.57% |
Crompton Greaves Consumer Electricals Ltd Futures 10/2025 | -0.02% |
Grasim Industries Ltd Futures 10/2025 | -0.14% |
Hindalco Industries Ltd Futures 10/2025 | -0.45% |
Power Grid Corporation of India Ltd Futures 10/2025 | -0.03% |
NMDC Ltd Futures 10/2025 | -0.26% |
Container Corporation Of India Ltd Futures 10/2025 | -0.01% |
REC Ltd Futures 10/2025 | -0.31% |
JSW Steel Ltd Futures 10/2025 | -0.27% |
Oil And Natural Gas Corporation Ltd Futures 10/2025 | 0.0% |
Lupin Ltd Futures 10/2025 | -0.22% |
Tata Power Company Ltd Futures 10/2025 | -0.05% |
Shriram Finance Ltd Futures 10/2025 | -0.06% |
Bajaj Finserv Ltd Futures 10/2025 | -0.27% |
Bank Of Baroda Futures 10/2025 | -0.14% |
United Spirits Ltd Futures 10/2025 | -0.13% |
The Indian Hotels Company Ltd Futures 10/2025 | -0.06% |
Aurobindo Pharma Ltd Futures 10/2025 | -0.13% |
Jio Financial Services Ltd Futures 10/2025 | -0.13% |
Hindustan Aeronautics Ltd Futures 10/2025 | -0.97% |
Adani Enterprises Ltd Futures 10/2025 | -0.52% |
Hindustan Unilever Ltd Futures 10/2025 | -0.22% |
State Bank of India Futures 10/2025 | -4.07% |
Sun Pharmaceutical Industries Ltd Futures 10/2025 | -0.14% |
Larsen & Toubro Ltd Futures 10/2025 | -0.11% |
Tata Consultancy Services Ltd Futures 10/2025 | -0.09% |
Mahindra & Mahindra Ltd Futures 10/2025 | -0.62% |
Bajaj Finance Ltd Futures 10/2025 | -0.53% |
Bharti Airtel Ltd Futures 10/2025 | -3.81% |
Axis Bank Ltd Futures 10/2025 | -0.93% |
Reliance Industries Ltd Futures 10/2025 | -1.14% |
ICICI Bank Ltd Futures 10/2025 | -0.29% |
HDFC Bank Ltd Futures 10/2025 | -0.83% |
NUVOCO Vistas Corp Ltd CP 30-D 29/10/2025 | 0.57% |
Wipro Ltd Futures 10/2025 | 0.25% |
FSN E-Commerce Ventures Ltd Futures 10/2025 | 1.04% |
SBI Life Insurance Company Ltd Futures 10/2025 | -0.18% |
Vodafone Idea Ltd Futures 10/2025 | -0.44% |
GMR Airports Ltd Futures 10/2025 | -0.01% |
Max Financial Services Ltd Futures 10/2025 | -0.01% |
Zydus Lifesciences Ltd Futures 10/2025 | -0.02% |
PI Industries Ltd Futures 10/2025 | -0.02% |
Glenmark Pharmaceuticals Ltd Futures 10/2025 | -0.03% |
Bharat Heavy Electricals Ltd Futures 10/2025 | -0.03% |
Aditya Birla Capital Ltd Futures 10/2025 | -0.03% |
Titan Company Ltd Futures 10/2025 | -0.04% |
Dabur India Ltd Futures 10/2025 | -0.04% |
Housing & Urban Development Corporation Ltd Futures 10/2025 | -0.09% |
Apollo Hospitals Enterprise Ltd Futures 10/2025 | -0.1% |
Sammaan Capital Ltd Futures 10/2025 | -0.15% |
Bharat Electronics Ltd Futures 10/2025 | -0.2% |
Cipla Ltd Futures 10/2025 | -0.26% |
DLF Ltd Futures 10/2025 | -0.33% |
Steel Authority Of India Ltd Futures 10/2025 | -0.46% |
Ambuja Cements Ltd Futures 10/2025 | -1.0% |
NTPC Ltd Futures 10/2025 | -1.21% |
Indus Towers Ltd Futures 10/2025 | -1.88% |
Vedanta Ltd Futures 10/2025 | -1.98% |
Adani Ports and Special Economic Zone Ltd Futures 10/2025 | -2.43% |
Company | Allocation % |
---|---|
Others | 43.99% |
Construction | 2.67% |
Automobile | 7.09% |
Consumer Staples | 3.23% |
Materials | 1.50% |
Financial | 12.97% |
Capital Goods | 0.28% |
Consumer Discretionary | -0.00% |
Chemicals | 0.00% |
Services | 5.42% |
Sovereign | 1.46% |
Energy | 5.05% |
Unclassified | 7.60% |
Technology | 2.90% |
Insurance | 0.63% |
Metals & Mining | 0.16% |
Healthcare | 1.55% |
Communication | 3.51% |
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-IDCWM is ₹ 19.653
The expense ratio of Kotak Equity Savings Reg-IDCWM is 1.76%
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
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-IDCWM based on your investment objective and risk profile.
For Kotak Equity Savings Reg-IDCWM, 3-year return is 12.18% per annum and 5-year return is 11.45% per annum. Check the return performance in detail on the page.
The lock-in-period of Kotak Equity Savings Reg-IDCWM is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
Set up your account and update your KYC details
Once we verify your KYC details, you’re ready to start investing!
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
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 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
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
3 Morning Star
2 Value Research
3 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
0 Morning Star
0 Value Research
0 Morning Star
0 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
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
Fund Manager
1 Morning Star
1 Value Research
1 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
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
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
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 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
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
4 Morning Star
5 Value Research
4 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
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
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
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
Click the “Allow” button to receive notifications
We're constantly crafting offers and deals for you. Get delivered straight to your device through website notifications.
All you have to do is click on “Allow”.
Now keep a track on your favourite fund
Go to the watchlist page to remove a fund from the list.
No funds are added to watchlist
Add your favourate funds to watchlist to keep them handy
Funds Added to Compare 00/03 00/02
No funds are added to portfolio
Add your favourate funds to portfolio to keep them handy
Funds Added to Compare 00/03 00/02
Trust the links that start from https://www.tatacapitalmoneyfy.com
Do not make payments
in any individual’s bank accounts.
Reach our Customer Care moneyfycare@tatacapital.com for assistance
For any assistance, contact our customer support
An SMS has been sent to XXXXXXXX85
To download the app, follow the link in the message
Oops! Something went wrong. Please try again.
Scan QR to download the App