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Kotak ELSS Tax Saver Fund(G)

very highequity
120.91 0.70(0.58%) NAV as on 09 Nov 2026
8.22 % 1 M
4.06 % 1 Y
11.84 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
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  • 6M
  • 1Y
  • 3Y
  • 5Y
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  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.96

As on 31 Oct, 2026
age-icon Age :

20 yrs 11 m

Since 23 11 ,2005
exit_load Exit Load :

0%

aum AUM :

5,960.37 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.07

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Harsha Upadhyaya

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2026
Others 1.08 %
Equity 98.92 %

TOP HOLDINGS

HDFC Bank Ltd.6.97 %
ICICI Bank Ltd.5.39 %
State Bank Of India5.08 %
Bharti Airtel Ltd.3.97 %
Tech Mahindra Ltd.3.61 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.42
Pharmaceuticals & Drugs7.63
Bank - Public6.12
Engineering - Construction5.91
Telecommunication - Service Provider5.66
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)72.3273.97101.78106.45102.27
Net Assets(Rs Crores) (as on 31-Mar-2026) 2696.29 3400.35 5294.79 5862.55 5586.77
Scheme Returns(%)(Absolute)21.081.4237.293.62-2.84
B'mark Returns(%)(Absolute)NANANANANA
Category Rank33/6617/6135/6342/6130/57

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak ELSS Tax Saver Fund(G)Very HighEquity120.910.70(0.58%)NAV As on 09 Nov, 202623-Nov-2005Inception Date5,960.37AUM In Cr.4.06%1Y11.84%3Y10.60%5Y12.62%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity141.790.52(0.37%)NAV As on 09 Nov, 202627-Feb-2006Inception Date3,843.47AUM In Cr.4.16%1Y15.56%3Y11.57%5Y13.66%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity18.320.10(0.53%)NAV As on 09 Nov, 202614-Oct-2022Inception Date479.64AUM In Cr.3.14%1Y15.05%3YNA%5Y16.02%Since Inception
JM ELSS-Tax Saver Fund(G)Very HighEquity51.940.12(0.24%)NAV As on 09 Nov, 202631-Mar-2008Inception Date232.46AUM In Cr.4.33%1Y14.82%3Y11.24%5Y9.25%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity418.517.07(1.72%)NAV As on 09 Nov, 202613-Apr-2000Inception Date12,782.76AUM In Cr.11.74%1Y14.40%3Y12.81%5Y15.08%Since Inception