Kotak ELSS Tax Saver Fund - Growth - Direct Plan

Other Plans and Options
  • (-3.38%)Nav, as on 19-03-2026

  • Previous Nav

  • Net Change on 19-03-2026

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate long-term capital appreciation from a diversified portfolio of equity and equity related securities and enable investors to avail the income tax rebate, as permitted from time to time.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Kotak ELSS Tax Saver Fund-Growth - Direct -7.56 -5.57 7.31 15.47 15.03 14.99
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak ELSS Tax Saver Fund-Growth - Direct Jan 01, 2013 7.31 15.47 15.03 0.62 6,355.17
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 3.73 15.25 9.10 0.81 33,185.50
SBI ELSS Tax Saver Fund - DIRECT PLAN -GROWTH Jan 01, 2013 5.28 22.31 19.15 0.92 32,171.48
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Dec 28, 2015 9.44 17.27 14.51 0.59 26,202.62
DSP ELSS Tax Saver Fund - Direct Plan - Growth Jan 01, 2013 6.60 19.86 16.95 0.74 17,249.79
HDFC ELSS Tax saver -Direct Plan - Growth Option Jan 01, 2013 6.10 19.60 18.98 1.08 16,618.14

Fund Holdings as on 28-February-2026

  • HDFC BANK LTD.

  • STATE BANK OF INDIA.

  • ICICI BANK LTD.

  • BHARTI AIRTEL LTD.

  • Tech Mahindra Ltd.

  • Infosys Ltd.

  • NTPC LTD

  • Hero MotoCorp Ltd.

  • Britannia Industries Ltd.

  • Larsen and Toubro Ltd.

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • BAJAJ FINANCE LTD.

  • BHARAT PETROLEUM CORPORATION LTD.

  • ETERNAL LIMITED

  • Bosch Limited

  • AXIS BANK LTD.

  • Linde India Ltd.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • Jindal Steel & Power Ltd

  • BANK OF BARODA

  • Ultratech Cement Ltd.

  • Mahindra & Mahindra Ltd.

  • RELIANCE INDUSTRIES LTD.

  • Inter Globe Aviation Ltd

  • KALPATARU PROJECTS INTERNATIONAL LIMITED

  • Mphasis Ltd

  • Divis Laboratories Ltd.

  • KOTAK MAHINDRA BANK LTD.

  • Power Grid Corporation of India Ltd.

  • INDUSIND BANK LTD.

  • Solar Industries India Limited

  • Data Patterns (India) Ltd.

  • Voltas Ltd.

  • PIRAMAL FINANCE LTD

  • Engineers India Ltd

  • CRISIL Ltd.

  • TVS Motor Company Ltd.

  • Coromandel International Limited

  • Indus Towers Ltd.

  • United Spirits Ltd

  • KAYNES TECHNOLOGY LTD

  • PHYSICSWALLAH LIMITED

  • APTUS VALUE HOUSING FINANCE

  • ABB India Ltd.

  • SRF LTD.

  • DEE DEVELOPMENT ENGINEEERS LTD

  • MIDWEST LTD

  • PARK MEDI WORLD LIMITED (PARK HOSPITAL)

  • Sun TV Network Limited

  • ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.

  • LENSKART SOLUTIONS LIMITED

  • Lupin Ltd.

  • NUVAMA WEALTH MANAGEMENT LIMITED

  • Triparty Repo

  • GARWARE TECHNICAL FIBRES LTD.

  • AMBUJA CEMENTS LTD.

  • SWIGGY LTD

  • Net Current Assets/(Liabilities)

View More

  • Bank - Private

  • Bank - Public

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Consumer Food

  • e-Commerce

  • Finance - NBFC

  • Auto Ancillary

  • Cement & Construction Materials

  • Industrial Gases & Fuels

  • Chemicals

  • Finance - Housing

  • Steel/Sponge Iron/Pig Iron

  • Automobiles - Passenger Cars

  • Airlines

  • Defence

  • Air Conditioners

  • Ratings

  • Fertilizers

  • Breweries & Distilleries

  • Electronics - Components

  • Educational Institutions

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Ceramics/Marble/Granite/Sanitaryware

  • Hospital & Healthcare Services

  • TV Broadcasting & Software Production

  • Finance - Asset Management

  • Medical Equipment/Supplies/Accessories

  • Finance - Others

  • Miscellaneous

  • Textile

View More

Fund Manager

  • Cash

  • Equity

View More

About Kotak ELSS Tax Saver Fund

Scheme Analysis

Kotak ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹6,355.17 crore. Kotak ELSS Tax Saver Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Kotak ELSS Tax Saver Fund ended down ₹-4.36(-3.38%)yesterday to ₹124.429.

Among its top 3 holdings the fund has exposure to HDFC BANK LTD., and

The Kotak ELSS Tax Saver Fund is managed by Harsha Upadhyaya .

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455