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Fund Category Equity Savings
4 Morning Star
4 Value Research
NAV( 16 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 % |
|---|---|
| National Bank For Agriculture & Rural Development SR 26B Bonds 6.85 19/01/2029 | 0.51% |
| 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% |
| 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% |
| Kotak Money Market Direct-G | 0.66% |
| Kotak Liquid Direct-G | 5.75% |
| Kotak Low Duration Direct-G | 1.71% |
| Indus Infra Trust InvITs | 0.82% |
| JSW Steel Ltd | 0.26% |
| Larsen & Toubro Ltd | 0.31% |
| Lupin Ltd | 0.2% |
| Poonawalla Fincorp Ltd | 1.36% |
| Mahindra & Mahindra Ltd | 0.58% |
| Maruti Suzuki India Ltd | 3.15% |
| Max Financial Services Ltd | 0.01% |
| Mphasis Ltd | 2.45% |
| Adani Ports and Special Economic Zone Ltd | 2.23% |
| NTPC Ltd | 2.27% |
| NLC India Ltd | 1.18% |
| NIFTY 50 Index ID 02/2026 | -3.96% |
| 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% |
| 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% |
| Bihar State SDL 7.52 10/09/2036 | 0.31% |
| Sapphire Foods India Ltd | 0.57% |
| One 97 Communications Ltd | 2.33% |
| Tata Motors Finance Ltd SR A ZCB 28/08/2026 | 0.04% |
| Jio Financial Services Ltd | 0.12% |
| Jyoti CNC Automation Ltd | 0.25% |
| Juniper Hotels Ltd | 0.07% |
| Ola Electric Mobility Ltd | 0.34% |
| Swiggy Ltd | 0.68% |
| NTPC Green Energy Ltd | 0.16% |
| Vikram Solar Ltd | 0.36% |
| Shivshakti Securitisation Trust Sec. Debt | 0.78% |
| Siddhivinayak Securitisation Trust Sec. Debt | 0.78% |
| Tata Motors Ltd | 1.64% |
| Emmvee Photovoltaic Power Ltd | 0.91% |
| ICICI Prudential Asset Management Company Ltd | 0.12% |
| Indian Overseas Bank CD 25/03/2026 | 0.26% |
| Adani Enterprises Ltd | 0.02% |
| Ambuja Cements Ltd | 0.81% |
| Apollo Hospitals Enterprise Ltd | 0.09% |
| Aurobindo Pharma Ltd | 0.13% |
| Axis Bank Ltd | 0.98% |
| Bajaj Finance Ltd | 0.45% |
| Bajaj Finserv Ltd | 0.24% |
| Bank Of Baroda | 1.09% |
| Bharat Electronics Ltd | 0.2% |
| Bharat Heavy Electricals Ltd | 0.03% |
| Bharti Airtel Ltd | 6.96% |
| Zydus Lifesciences Ltd | 0.02% |
| Cipla Ltd | 0.21% |
| Container Corporation Of India Ltd | 0.02% |
| DLF Ltd | 0.27% |
| Glenmark Pharmaceuticals Ltd | 0.03% |
| GMR Airports Ltd | 0.01% |
| Grasim Industries Ltd | 0.13% |
| HDFC Bank Ltd | 0.51% |
| Hero Motocorp Ltd | 2.7% |
| Hindalco Industries Ltd | 0.25% |
| Hindustan Aeronautics Ltd | 0.86% |
| Hindustan Petroleum Corporation Ltd | 0.55% |
| ICICI Bank Ltd | 1.03% |
| Vodafone Idea Ltd | 0.55% |
| The Indian Hotels Company Ltd | 0.05% |
| Indusind Bank Ltd | 1.16% |
| Infosys Ltd | 0.31% |
| ITC Ltd | 2.43% |
| NMDC Ltd | 0.25% |
| Oil And Natural Gas Corporation Ltd | 0.0% |
| Oracle Financial Services Software Ltd | 0.57% |
| PNB Housing Finance Ltd | 1.46% |
| Power Finance Corporation Ltd | 0.29% |
| Radico Khaitan Ltd | 1.76% |
| Reliance Industries Ltd | 1.67% |
| REC Ltd | 0.28% |
| Vedanta Ltd | 2.62% |
| Shree Cement Ltd | 0.79% |
| State Bank of India | 7.16% |
| Steel Authority Of India Ltd | 0.19% |
| Sun Pharmaceutical Industries Ltd | 0.13% |
| Sun TV Network Ltd | 0.28% |
| Tata Consultancy Services Ltd | 0.57% |
| Tata Power Company Ltd | 0.04% |
| Titan Company Ltd | 0.06% |
| Union Bank of India | 1.13% |
| United Spirits Ltd | 0.12% |
| Wipro Ltd | 0.27% |
| Oil India Ltd | 1.03% |
| RBL Bank Ltd | 0.55% |
| NBCC India Ltd | 0.17% |
| Indus Towers Ltd | 4.17% |
| Net Current Assets | 4.28% |
| Crompton Greaves Consumer Electricals Ltd | 0.01% |
| Housing & Urban Development Corporation Ltd | 0.07% |
| Aditya Birla Capital Ltd | 0.04% |
| SBI Life Insurance Company Ltd | 0.18% |
| Cash Margin | 31.59% |
| Brookfield India Real Estate Trust REIT REITs | 0.72% |
| Eternal Ltd | 1.14% |
| FSN E-Commerce Ventures Ltd | 1.48% |
| Power Finance Corporation Ltd SR-103 Bonds 8.94 25/03/2028 | 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 | 0.76% |
| Repo | 7.11% |
| GOI Sec 7.09 05/08/2054 | 0.15% |
| GOI Sec 6.90 15/04/2065 | 0.53% |
| GOI Sec 15/10/2042 | 0.08% |
| GOI Sec 15/04/2042 | 0.08% |
| Sundaram Finance Ltd SR Y4 Debenture 7.75 11/12/2026 | 0.01% |
| Mahindra & Mahindra Financial Services Ltd SR AA2025 Debenture 7.8863 28/04/2028 | 0.78% |
| Embassy Office Parks REIT SR XIII A Debenture 7.21 17/03/2028 | 1.04% |
| Adani Enterprises Ltd PPE | 0.04% |
| Steel Authority Of India Ltd Futures 02/2026 | -0.19% |
| Bharti Airtel Ltd Futures 02/2026 | -3.35% |
| Mahindra & Mahindra Ltd Futures 02/2026 | -0.58% |
| Bajaj Finserv Ltd Futures 02/2026 | -0.24% |
| Bank Of Baroda Futures 02/2026 | -0.15% |
| Power Finance Corporation Ltd Futures 02/2026 | -0.01% |
| Apollo Hospitals Enterprise Ltd Futures 02/2026 | -0.09% |
| Container Corporation Of India Ltd Futures 02/2026 | -0.02% |
| Ambuja Cements Ltd Futures 02/2026 | -0.81% |
| NTPC Ltd Futures 02/2026 | -1.12% |
| DLF Ltd Futures 02/2026 | -0.27% |
| Tata Power Company Ltd Futures 02/2026 | -0.04% |
| Aurobindo Pharma Ltd Futures 02/2026 | -0.13% |
| Larsen & Toubro Ltd Futures 02/2026 | -0.11% |
| Bajaj Finance Ltd Futures 02/2026 | -0.45% |
| Hindustan Aeronautics Ltd Futures 02/2026 | -0.86% |
| Housing & Urban Development Corporation Ltd Futures 02/2026 | -0.07% |
| REC Ltd Futures 02/2026 | -0.27% |
| HDFC Bank Ltd Futures 02/2026 | -0.52% |
| Adani Enterprises Ltd Futures 02/2026 | -0.07% |
| Jio Financial Services Ltd Futures 02/2026 | -0.12% |
| Reliance Industries Ltd Futures 02/2026 | -0.94% |
| Crompton Greaves Consumer Electricals Ltd Futures 02/2026 | -0.01% |
| Vodafone Idea Ltd Futures 02/2026 | -0.55% |
| ICICI Bank Ltd Futures 02/2026 | -0.45% |
| Oil India Ltd Futures 02/2026 | 0.19% |
| SBI Life Insurance Company Ltd Futures 02/2026 | -0.18% |
| NMDC Ltd Futures 02/2026 | -0.25% |
| Oil And Natural Gas Corporation Ltd Futures 02/2026 | 0.0% |
| GMR Airports Ltd Futures 02/2026 | -0.01% |
| Max Financial Services Ltd Futures 02/2026 | -0.01% |
| Zydus Lifesciences Ltd Futures 02/2026 | -0.02% |
| Glenmark Pharmaceuticals Ltd Futures 02/2026 | -0.03% |
| Bharat Heavy Electricals Ltd Futures 02/2026 | -0.03% |
| Aditya Birla Capital Ltd Futures 02/2026 | -0.04% |
| The Indian Hotels Company Ltd Futures 02/2026 | -0.05% |
| Titan Company Ltd Futures 02/2026 | -0.06% |
| United Spirits Ltd Futures 02/2026 | -0.12% |
| Sun Pharmaceutical Industries Ltd Futures 02/2026 | -0.13% |
| Grasim Industries Ltd Futures 02/2026 | -0.13% |
| NBCC India Ltd Futures 02/2026 | -0.17% |
| Lupin Ltd Futures 02/2026 | -0.2% |
| Bharat Electronics Ltd Futures 02/2026 | -0.2% |
| Cipla Ltd Futures 02/2026 | -0.21% |
| Hindalco Industries Ltd Futures 02/2026 | -0.25% |
| JSW Steel Ltd Futures 02/2026 | -0.26% |
| Maruti Suzuki India Ltd Futures 02/2026 | -0.41% |
| Hindustan Petroleum Corporation Ltd Futures 02/2026 | -0.5% |
| RBL Bank Ltd Futures 02/2026 | -0.55% |
| Axis Bank Ltd Futures 02/2026 | -0.98% |
| Mphasis Ltd Futures 02/2026 | -1.58% |
| Indus Towers Ltd Futures 02/2026 | -2.22% |
| Adani Ports and Special Economic Zone Ltd Futures 02/2026 | -2.23% |
| One 97 Communications Ltd Futures 02/2026 | -2.34% |
| Vedanta Ltd Futures 02/2026 | -2.63% |
| State Bank of India Futures 02/2026 | -4.37% |
| 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 | 0.21% |
| 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 | 0.3% |
| HDB Financial Services Ltd SR A/1(FX)/169 OPT 3 Debenture 6.35 11/09/2026 | 0.07% |
| 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% |
| 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 | 0.1% |
| Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026 | 0.26% |
| Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026 | 0.26% |
| Company | Allocation % |
|---|---|
| Others | 45.76% |
| Construction | 2.78% |
| Automobile | 7.42% |
| Consumer Staples | 4.19% |
| Materials | 0.79% |
| Financial | 10.87% |
| Capital Goods | 0.25% |
| Consumer Discretionary | -0.00% |
| Services | 4.20% |
| Sovereign | 0.84% |
| Energy | 5.76% |
| Unclassified | 8.24% |
| Technology | 2.59% |
| Insurance | 0.00% |
| Metals & Mining | -0.01% |
| Healthcare | 0.52% |
| Communication | 5.77% |
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 Payout is ₹ 19.8659
The expense ratio of Kotak Equity Savings Reg-IDCWM Payout is 1.75%
To redeem, follow the steps below:
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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 Payout based on your investment objective and risk profile.
For Kotak Equity Savings Reg-IDCWM Payout, 3-year return is 11.28% per annum and 5-year return is 9.98% per annum. Check the return performance in detail on the page.
The lock-in-period of Kotak Equity Savings Reg-IDCWM Payout 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
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
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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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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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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
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NAV
Min Investment
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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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0 Morning Star
0 Value Research
0 Morning Star
0 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
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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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Fund Manager
NAV
Min Investment
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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
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
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NAV
Min Investment
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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
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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
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
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
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
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
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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
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1Y Returns
3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
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