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Kotak ELSS Tax Saver Fund(G)

very highequity
118.50 1.24(1.06%) NAV as on 26 Nov 2025
0.95 % 1 M
2.42 % 1 Y
15.37 % 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 31 Oct, 2025
age-icon Age :

20 yrs 0 m

Since 23 11 ,2005
exit_load Exit Load :

0%

aum AUM :

6,449.48 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.56

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 Oct 31 ,2025
Others 2.03 %
Equity 97.97 %

TOP HOLDINGS

HDFC Bank Ltd.9.18 %
ICICI Bank Ltd.5.42 %
State Bank Of India3.92 %
Bharti Airtel Ltd.3.76 %
Infosys Ltd.3.45 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private19.32
IT - Software8.36
Refineries6.87
Bank - Public5.43
Engineering - Construction5.00
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 HighEquity118.501.24(1.06%)NAV As on 26 Nov, 202523-Nov-2005Inception Date6,449.48AUM In Cr.2.42%1Y15.37%3Y18.62%5Y13.14%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity447.08-0.54(-0.12%)NAV As on 26 Nov, 202531-Mar-1993Inception Date31,782.82AUM In Cr.3.70%1Y22.79%3Y23.52%5Y16.30%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity18.120.18(1.00%)NAV As on 26 Nov, 202514-Oct-2022Inception Date437.92AUM In Cr.6.84%1Y20.34%3YNA%5Y20.98%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1454.09-1.53(-0.11%)NAV As on 26 Nov, 202531-Mar-1996Inception Date17,194.16AUM In Cr.8.09%1Y20.25%3Y23.71%5Y23.08%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity50.920.75(1.50%)NAV As on 26 Nov, 202531-Mar-2008Inception Date224.19AUM In Cr.4.42%1Y20.15%3Y20.33%5Y9.65%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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