Kotak ELSS Tax Saver Fund - IDCW - Regular Plan

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  • 1.47 %Nav, as on 28-01-2026

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  • Net Change on 28-01-2026

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Fund Overview IDCW | Regular 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-Payout of Income Distribution cum capital withdrawal option -3.15 -4.30 6.79 15.46 15.72 12.74
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-Payout of Income Distribution cum capital withdrawal option Nov 23, 2005 6.79 15.46 15.72 1.75 6,452.11
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 7.03 15.02 10.02 1.54 34,262.95
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 8.33 23.26 20.19 1.57 32,608.80
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 12.24 16.94 15.79 1.54 27,195.94
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 11.45 19.74 18.46 1.62 17,609.03
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 12.60 20.89 20.65 1.70 17,163.37

Fund Holdings as on 31-December-2025

  • HDFC BANK LTD.

  • STATE BANK OF INDIA.

  • ICICI BANK LTD.

  • BHARTI AIRTEL LTD.

  • Infosys Ltd.

  • AXIS BANK LTD.

  • Tech Mahindra Ltd.

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • Hero MotoCorp Ltd.

  • Britannia Industries Ltd.

  • ETERNAL LIMITED

  • Larsen and Toubro Ltd.

  • BAJAJ FINANCE LTD.

  • NTPC LTD

  • BHARAT PETROLEUM CORPORATION LTD.

  • Bosch Limited

  • Mahindra & Mahindra Ltd.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • RELIANCE INDUSTRIES LTD.

  • Mphasis Ltd

  • Linde India Ltd.

  • Inter Globe Aviation Ltd

  • Coromandel International Limited

  • Jindal Steel & Power Ltd

  • KALPATARU PROJECTS INTERNATIONAL LIMITED

  • BANK OF BARODA

  • Ultratech Cement Ltd.

  • KOTAK MAHINDRA BANK LTD.

  • Divis Laboratories Ltd.

  • PHYSICSWALLAH LIMITED

  • Power Grid Corporation of India Ltd.

  • Solar Industries India Limited

  • CRISIL Ltd.

  • Voltas Ltd.

  • AMBUJA CEMENTS LTD.

  • Data Patterns (India) Ltd.

  • Triparty Repo

  • TVS Motor Company Ltd.

  • United Spirits Ltd

  • Engineers India Ltd

  • MIDWEST LTD

  • SRF LTD.

  • KAYNES TECHNOLOGY LTD

  • APTUS VALUE HOUSING FINANCE

  • PIRAMAL FINANCE LTD

  • ABB India Ltd.

  • NUVAMA WEALTH MANAGEMENT LIMITED

  • DEE DEVELOPMENT ENGINEEERS LTD

  • Sun TV Network Limited

  • PARK MEDI WORLD LIMITED (PARK HOSPITAL)

  • ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.

  • Lupin Ltd.

  • LENSKART SOLUTIONS LIMITED

  • GARWARE TECHNICAL FIBRES LTD.

  • SWIGGY LTD

  • Hawkins Cooker Ltd

  • TATA CAPITAL LTD.

  • BHARTI AIRTEL 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

Most Recent Dividend

  • 24/12/2020

  • 29/09/2020

  • 15/06/2020

  • 27/03/2020

  • 26/12/2019

  • 27/09/2019

  • 27/06/2019

  • 29/03/2019

  • 26/12/2018

  • 27/09/2018

  • 29/06/2018

  • 26/03/2018

  • 01/01/2018

  • 29/09/2017

  • 30/03/2017

  • 30/01/2017

  • 23/03/2016

  • 22/01/2016

  • 31/12/2014

  • 01/12/2014

  • 11/02/2008

  • 21/02/2007

  • Cash

  • Equity

  • Rights

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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 23-Nov-2005 and currently has an AUM of ₹6,452.11 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 ₹0.62(1.47%)yesterday to ₹42.977.

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