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Kotak ELSS Tax Saver Fund(G)

very highequity
117.29 1.00(0.86%) NAV as on 12 Dec 2025
-0.01 % 1 M
-1.67 % 1 Y
14.52 % 3 Y

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

  • 1M
  • 3M
  • 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 :

1.75

As on 30 Nov, 2025
age-icon Age :

20 yrs 0 m

Since 23 11 ,2005
exit_load Exit Load :

0%

aum AUM :

6,515.84 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.7

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 Nov 30 ,2025
Others 1.52 %
Equity 98.48 %

TOP HOLDINGS

HDFC Bank Ltd.9.28 %
ICICI Bank Ltd.4.90 %
State Bank Of India4.73 %
Bharti Airtel Ltd.3.81 %
Infosys Ltd.3.50 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.99
IT - Software8.59
Refineries6.81
Bank - Public6.29
Engineering - Construction4.99
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)59.0872.3273.97101.78106.45
Net Assets(Rs Crores) (as on 31-Mar-2025) 1836.79 2696.29 3400.35 5294.79 5862.55
Scheme Returns(%)(Absolute)76.9521.081.4237.293.62
B'mark Returns(%)(Absolute)NANANANANA
Category Rank43/6733/6617/6135/6342/61

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 HighEquity117.291.00(0.86%)NAV As on 12 Dec, 202523-Nov-2005Inception Date6,515.84AUM In Cr.-1.67%1Y14.52%3Y17.48%5Y13.05%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity449.183.07(0.69%)NAV As on 12 Dec, 202531-Mar-1993Inception Date32,326.50AUM In Cr.2.03%1Y22.43%3Y22.27%5Y16.29%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1459.847.83(0.54%)NAV As on 12 Dec, 202531-Mar-1996Inception Date17,241.17AUM In Cr.7.25%1Y20.35%3Y22.49%5Y23.06%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.790.14(0.78%)NAV As on 12 Dec, 202514-Oct-2022Inception Date451.38AUM In Cr.0.40%1Y19.48%3YNA%5Y19.96%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity144.220.87(0.61%)NAV As on 12 Dec, 202518-Jan-2007Inception Date17,570.07AUM In Cr.3.14%1Y18.93%3Y20.08%5Y15.16%Since Inception
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