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Kotak ELSS Tax Saver Fund(G)

very highequity
107.21 0.51(0.48%) NAV as on 16 Mar 2026
-8.81 % 1 M
6.57 % 1 Y
13.64 % 3 Y

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

  • 1M
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  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • 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 :

1.76

As on 28 Feb, 2026
age-icon Age :

20 yrs 3 m

Since 23 11 ,2005
exit_load Exit Load :

0%

aum AUM :

6,355.17 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.24

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Harsha Upadhyaya

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Others 0.40 %
Equity 99.60 %

TOP HOLDINGS

HDFC Bank Ltd.8.38 %
State Bank Of India5.96 %
ICICI Bank Ltd.4.99 %
Bharti Airtel Ltd.3.60 %
Tech Mahindra Ltd.2.88 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.37
Bank - Public7.88
IT - Software7.33
Refineries6.81
Engineering - Construction5.43
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 13-Mar-2026)72.3273.97101.78106.45106.70
Net Assets(Rs Crores) (as on 13-Mar-2026) 2696.29 3400.35 5294.79 5862.55 6355.17
Scheme Returns(%)(Absolute)21.081.4237.293.621.38
B'mark Returns(%)(Absolute)NANANANANA
Category Rank33/6617/6135/6342/6129/57

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 HighEquity107.210.51(0.48%)NAV As on 16 Mar, 202623-Nov-2005Inception Date6,355.17AUM In Cr.6.57%1Y13.64%3Y12.54%5Y12.38%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity410.082.16(0.53%)NAV As on 16 Mar, 202631-Mar-1993Inception Date32,171.48AUM In Cr.4.79%1Y21.04%3Y17.30%5Y15.83%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity15.730.10(0.64%)NAV As on 16 Mar, 202614-Oct-2022Inception Date438.21AUM In Cr.4.13%1Y18.54%3YNA%5Y14.14%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1309.919.90(0.76%)NAV As on 16 Mar, 202631-Mar-1996Inception Date16,618.14AUM In Cr.5.86%1Y18.53%3Y17.15%5Y22.39%Since Inception
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)Very HighEquity90.590.73(0.81%)NAV As on 16 Mar, 202605-Jan-2006Inception Date906.22AUM In Cr.8.57%1Y17.95%3Y11.67%5Y11.52%Since Inception
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