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Kotak ELSS Tax Saver Fund(G)

very highequity
111.44 1.39(1.26%) NAV as on 10 Mar 2026
-5.77 % 1 M
10.21 % 1 Y
14.26 % 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 :

1.76

As on 28 Feb, 2026
age-icon Age :

20 yrs 3 m

Since 23 11 ,2005
exit_load Exit Load :

0%

aum AUM :

6,301.13 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.2

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 Jan 31 ,2026
Others 0.62 %
Equity 99.38 %

TOP HOLDINGS

HDFC Bank Ltd.8.85 %
State Bank Of India5.38 %
ICICI Bank Ltd.4.95 %
Tech Mahindra Ltd.3.73 %
Bharti Airtel Ltd.3.69 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.71
IT - Software9.30
Bank - Public7.19
Refineries6.67
Engineering - Construction4.88
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 10-Mar-2026)72.3273.97101.78106.45111.44
Net Assets(Rs Crores) (as on 10-Mar-2026) 2696.29 3400.35 5294.79 5862.55 6301.13
Scheme Returns(%)(Absolute)21.081.4237.293.625.88
B'mark Returns(%)(Absolute)NANANANANA
Category Rank33/6617/6135/6342/6126/57

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 HighEquity111.441.39(1.26%)NAV As on 10 Mar, 202623-Nov-2005Inception Date6,301.13AUM In Cr.10.21%1Y14.26%3Y13.10%5Y12.61%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity425.455.32(1.27%)NAV As on 10 Mar, 202631-Mar-1993Inception Date32,171.48AUM In Cr.7.94%1Y21.84%3Y17.72%5Y15.97%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1363.9319.12(1.42%)NAV As on 10 Mar, 202631-Mar-1996Inception Date16,618.14AUM In Cr.9.75%1Y19.31%3Y17.82%5Y22.57%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity16.330.20(1.23%)NAV As on 10 Mar, 202614-Oct-2022Inception Date438.21AUM In Cr.7.60%1Y19.11%3YNA%5Y15.49%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity136.181.80(1.34%)NAV As on 10 Mar, 202618-Jan-2007Inception Date17,249.79AUM In Cr.9.49%1Y18.69%3Y15.30%5Y14.61%Since Inception
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