Kotak ELSS Tax Saver Fund - IDCW - Regular Plan

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  • 1.06 %Nav, as on 26-11-2025

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  • Net Change on 26-11-2025

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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 -0.11 1.79 1.58 14.98 18.57 13.05
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 1.58 14.98 18.57 1.75 6,449.48
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 3.93 13.76 12.45 1.53 35,171.95
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 3.70 22.80 23.53 1.57 31,782.82
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 8.04 16.54 18.75 1.54 27,069.09
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 4.53 18.85 21.22 1.62 17,241.31
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 8.09 20.26 23.73 1.70 17,194.16

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

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 ₹6,449.48 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 ₹0.46(1.06%)yesterday to ₹44.348.

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