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Kotak ELSS Tax Saver Fund(G)

very highequity
114.92 0.08(0.07%) NAV as on 29 Jan 2026
-1.44 % 1 M
6.8 % 1 Y
16.02 % 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 Dec, 2025
age-icon Age :

20 yrs 2 m

Since 23 11 ,2005
exit_load Exit Load :

0%

aum AUM :

6,452.11 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.6

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 Dec 31 ,2025
Others 0.94 %
Equity 99.06 %

TOP HOLDINGS

HDFC Bank Ltd.9.22 %
State Bank Of India4.80 %
ICICI Bank Ltd.4.79 %
Bharti Airtel Ltd.3.85 %
Infosys Ltd.3.45 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.88
IT - Software8.73
Refineries7.28
Bank - Public6.40
Engineering - Construction5.07
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 29-Jan-2026)72.3273.97101.78106.45114.92
Net Assets(Rs Crores) (as on 29-Jan-2026) 2696.29 3400.35 5294.79 5862.55 6452.11
Scheme Returns(%)(Absolute)21.081.4237.293.629.19
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 HighEquity114.920.08(0.07%)NAV As on 29 Jan, 202623-Nov-2005Inception Date6,452.11AUM In Cr.6.80%1Y16.02%3Y16.43%5Y12.85%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity442.411.93(0.44%)NAV As on 29 Jan, 202631-Mar-1993Inception Date32,608.80AUM In Cr.8.16%1Y23.84%3Y20.97%5Y16.16%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1424.502.88(0.20%)NAV As on 29 Jan, 202631-Mar-1996Inception Date17,163.37AUM In Cr.11.54%1Y21.09%3Y21.20%5Y22.84%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.060.01(0.05%)NAV As on 29 Jan, 202614-Oct-2022Inception Date448.30AUM In Cr.6.80%1Y20.49%3YNA%5Y17.60%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity142.430.67(0.47%)NAV As on 29 Jan, 202618-Jan-2007Inception Date17,609.03AUM In Cr.11.27%1Y20.34%3Y19.14%5Y14.97%Since Inception
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