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Kotak ELSS Tax Saver Fund(G)

very highequity
112.16 -0.84(-0.74%) NAV as on 30 Apr 2026
9.67 % 1 M
1.76 % 1 Y
13.45 % 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 :

1.78

As on 31 Mar, 2026
age-icon Age :

20 yrs 5 m

Since 23 11 ,2005
exit_load Exit Load :

0%

aum AUM :

5,586.77 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.71

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 Mar 31 ,2026
Others 0.12 %
Equity 99.88 %

TOP HOLDINGS

HDFC Bank Ltd.7.86 %
State Bank Of India5.52 %
ICICI Bank Ltd.4.96 %
Bharti Airtel Ltd.3.88 %
Tech Mahindra Ltd.3.34 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.54
IT - Software8.08
Bank - Public7.21
Refineries6.24
Engineering - Construction5.12
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 HighEquity112.16-0.84(-0.74%)NAV As on 30 Apr, 202623-Nov-2005Inception Date5,586.77AUM In Cr.1.76%1Y13.45%3Y13.56%5Y12.55%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity427.19-2.97(-0.69%)NAV As on 30 Apr, 202631-Mar-1993Inception Date28,441.43AUM In Cr.2.20%1Y20.64%3Y18.49%5Y15.91%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity24.07-0.19(-0.77%)NAV As on 30 Apr, 202618-Oct-2019Inception Date368.57AUM In Cr.8.58%1Y18.93%3Y13.12%5Y14.38%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity16.79-0.13(-0.76%)NAV As on 30 Apr, 202614-Oct-2022Inception Date402.93AUM In Cr.2.70%1Y18.48%3YNA%5Y15.74%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity133.15-1.12(-0.83%)NAV As on 30 Apr, 202627-Feb-2006Inception Date3,561.32AUM In Cr.6.74%1Y18.21%3Y14.59%5Y13.69%Since Inception