Kotak ELSS Tax Saver Fund - Growth - Direct Plan

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  • 0.51 %Nav, as on 12-11-2025

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  • Net Change on 12-11-2025

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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 0.20 3.23 2.24 16.38 20.51 16.00
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 2.24 16.38 20.51 0.62 6,449.48
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth Jan 01, 2013 7.89 16.66 20.05 1.08 14,844.09
Quant ELSS Tax Saver Fund-Growth Option-Direct Plan Jan 07, 2013 2.06 15.62 27.82 0.57 12,444.11
Canara Robeco ELSS Tax Saver - Direct Plan - Growth Option Jan 01, 2013 Unrated 5.15 15.96 19.62 0.55 9,072.61
Bandhan ELSS Tax Saver Fund-Direct Plan-Growth Jan 01, 2013 5.15 16.37 23.31 0.65 7,214.53
Parag Parikh ELSS Tax Saver Fund- Direct Growth Jul 24, 2019 5.13 17.29 21.60 0.62 5,790.91

Fund Holdings as on 31-October-2025

  • HDFC BANK LTD.

  • ICICI BANK LTD.

  • STATE BANK OF INDIA.

  • BHARTI AIRTEL LTD.

  • Infosys Ltd.

  • AXIS BANK LTD.

  • Tech Mahindra Ltd.

  • ETERNAL LIMITED

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • Hero MotoCorp Ltd.

  • BAJAJ FINANCE LTD.

  • Britannia Industries Ltd.

  • NTPC LTD

  • Larsen and Toubro Ltd.

  • Bosch Limited

  • BHARAT PETROLEUM CORPORATION LTD.

  • Triparty Repo

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • Inter Globe Aviation Ltd

  • Mphasis Ltd

  • Mahindra & Mahindra Ltd.

  • RELIANCE INDUSTRIES LTD.

  • Linde India Ltd.

  • KALPATARU PROJECTS INTERNATIONAL LIMITED

  • Jindal Steel & Power Ltd

  • Ultratech Cement Ltd.

  • Coromandel International Limited

  • KAYNES TECHNOLOGY LTD

  • Divis Laboratories Ltd.

  • BANK OF BARODA

  • KOTAK MAHINDRA BANK LTD.

  • Dabur India Ltd.

  • Power Grid Corporation of India Ltd.

  • Solar Industries India Limited

  • CRISIL Ltd.

  • AMBUJA CEMENTS LTD.

  • Voltas Ltd.

  • Data Patterns (India) Ltd.

  • APTUS VALUE HOUSING FINANCE

  • United Spirits Ltd

  • SRF LTD.

  • Engineers India Ltd

  • Zydus Lifesciences Ltd.

  • DEE DEVELOPMENT ENGINEEERS LTD

  • ABB India Ltd.

  • MIDWEST LTD

  • Carborundum Universal Ltd.

  • NUVAMA WEALTH MANAGEMENT LIMITED

  • Sun TV Network Limited

  • Lupin Ltd.

  • GARWARE TECHNICAL FIBRES LTD.

  • LENSKART SOLUTIONS LIMITED

  • SWIGGY LTD

  • TATA CAPITAL LTD.

  • Hawkins Cooker Ltd

  • BHARTI AIRTEL LTD.

  • HDB FINANCIAL SERVICES LTD.

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • e-Commerce

  • Finance - NBFC

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Auto Ancillary

  • Chemicals

  • Airlines

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Industrial Gases & Fuels

  • Steel/Sponge Iron/Pig Iron

  • Fertilizers

  • Electronics - Components

  • Household & Personal Products

  • Ratings

  • Air Conditioners

  • Defence

  • Finance - Housing

  • Breweries & Distilleries

  • Engineering

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Ceramics/Marble/Granite/Sanitaryware

  • Abrasives

  • Finance - Others

  • TV Broadcasting & Software Production

  • Textile

  • Trading

  • 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 ₹6,449.48 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 ₹0.7(0.51%)yesterday to ₹137.894.

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