Kotak ELSS Tax Saver Fund - Growth - Direct Plan

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  • 1.05 %Nav, as on 09-02-2026

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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 1.61 1.73 10.25 17.46 16.53 15.79
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 10.25 17.46 16.53 0.62 6,452.11
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth Jan 01, 2013 10.81 17.65 15.17 1.09 14,768.86
Quant ELSS Tax Saver Fund-Growth Option-Direct Plan Jan 07, 2013 12.77 19.13 21.81 0.75 12,402.81
Tata ELSS Fund-Growth-Direct Plan Oct 13, 2014 11.33 17.69 15.20 0.74 4,748.03
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option Jan 21, 2015 7.16 24.02 19.24 0.65 4,341.48
UTI ELSS Tax Saver Fund - Direct Plan - Growth Option Jan 02, 2013 Unrated 7.88 15.35 12.82 0.94 3,761.85

Fund Holdings as on 31-January-2026

  • HDFC BANK LTD.

  • STATE BANK OF INDIA.

  • ICICI BANK LTD.

  • Tech Mahindra Ltd.

  • BHARTI AIRTEL LTD.

  • Infosys Ltd.

  • Britannia Industries Ltd.

  • NTPC LTD

  • Hero MotoCorp Ltd.

  • ETERNAL LIMITED

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • Larsen and Toubro Ltd.

  • BAJAJ FINANCE LTD.

  • Bosch Limited

  • BHARAT PETROLEUM CORPORATION LTD.

  • AXIS BANK LTD.

  • Mphasis Ltd

  • Ultratech Cement Ltd.

  • Linde India Ltd.

  • Mahindra & Mahindra Ltd.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • RELIANCE INDUSTRIES LTD.

  • BANK OF BARODA

  • Jindal Steel & Power Ltd

  • Inter Globe Aviation Ltd

  • KALPATARU PROJECTS INTERNATIONAL LIMITED

  • KOTAK MAHINDRA BANK LTD.

  • Divis Laboratories Ltd.

  • Coromandel International Limited

  • Solar Industries India Limited

  • INDUSIND BANK LTD.

  • Power Grid Corporation of India Ltd.

  • PHYSICSWALLAH LIMITED

  • CRISIL Ltd.

  • PIRAMAL FINANCE LTD

  • Data Patterns (India) Ltd.

  • Voltas Ltd.

  • TVS Motor Company Ltd.

  • United Spirits Ltd

  • APTUS VALUE HOUSING FINANCE

  • SRF LTD.

  • Engineers India Ltd

  • KAYNES TECHNOLOGY LTD

  • AMBUJA CEMENTS LTD.

  • MIDWEST LTD

  • ABB India Ltd.

  • Triparty Repo

  • ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.

  • PARK MEDI WORLD LIMITED (PARK HOSPITAL)

  • NUVAMA WEALTH MANAGEMENT LIMITED

  • Sun TV Network Limited

  • DEE DEVELOPMENT ENGINEEERS LTD

  • Lupin Ltd.

  • LENSKART SOLUTIONS LIMITED

  • GARWARE TECHNICAL FIBRES LTD.

  • Indus Towers Ltd.

  • SWIGGY LTD

  • BHARTI AIRTEL LTD.

  • Hawkins Cooker Ltd

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Bank - Public

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • e-Commerce

  • Consumer Food

  • Cement & Construction Materials

  • Finance - NBFC

  • Auto Ancillary

  • Chemicals

  • Automobiles - Passenger Cars

  • Industrial Gases & Fuels

  • Airlines

  • Finance - Housing

  • Fertilizers

  • Steel/Sponge Iron/Pig Iron

  • Educational Institutions

  • Ratings

  • Air Conditioners

  • Defence

  • Breweries & Distilleries

  • Ceramics/Marble/Granite/Sanitaryware

  • Electronics - Components

  • Miscellaneous

  • Electric Equipment

  • Finance - Others

  • Engineering - Industrial Equipments

  • TV Broadcasting & Software Production

  • Hospital & Healthcare Services

  • Finance - Asset Management

  • Medical Equipment/Supplies/Accessories

  • Textile

  • Consumer Durables - Domestic Appliances

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Fund Manager

  • Cash

  • Equity

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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 ₹6,301.13 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 up ₹1.45(1.05%)yesterday to ₹138.93.

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