Kotak ELSS Tax Saver Fund - IDCW - Regular Plan

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  • (-1.07%)Nav, as on 27-02-2026

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  • Net Change on 27-02-2026

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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 2.64 -1.98 14.83 16.38 14.96 12.82
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 14.83 16.38 14.96 1.76 6,301.13
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 11.61 15.86 9.74 1.54 32,930.15
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 12.88 23.99 19.70 1.57 31,861.52
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 17.52 17.82 14.57 1.55 26,111.95
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 15.58 20.84 17.16 1.64 17,223.17
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 14.10 21.39 19.60 1.70 16,749.21

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

  • Bank - Public

  • Refineries

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Cement & Construction Materials

  • Consumer Food

  • Auto Ancillary

  • Finance - NBFC

  • Chemicals

  • Finance - Housing

  • Industrial Gases & Fuels

  • Automobiles - Passenger Cars

  • Steel/Sponge Iron/Pig Iron

  • Airlines

  • Fertilizers

  • Educational Institutions

  • Ratings

  • Defence

  • Air Conditioners

  • Breweries & Distilleries

  • Electronics - Components

  • Ceramics/Marble/Granite/Sanitaryware

  • Electric Equipment

  • Finance - Asset Management

  • Finance - Others

  • Hospital & Healthcare Services

  • Miscellaneous

  • TV Broadcasting & Software Production

  • Engineering - Industrial Equipments

  • 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 ₹6,301.13 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 down ₹-0.47(-1.07%)yesterday to ₹43.474.

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