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Kotak ELSS Tax Saver Fund(G)

very highequity
118.61 -0.12(-0.10%) NAV as on 14 Aug 2026
2.48 % 1 M
4.38 % 1 Y
12.15 % 3 Y

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

  • 1M
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  • 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 :

1.92

As on 31 Jul, 2026
age-icon Age :

20 yrs 8 m

Since 23 11 ,2005
exit_load Exit Load :

0%

aum AUM :

6,341.90 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.71

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 Jul 31 ,2026
Others 0.52 %
Equity 99.48 %

TOP HOLDINGS

HDFC Bank Ltd.7.08 %
ICICI Bank Ltd.5.21 %
State Bank Of India5.10 %
Bharti Airtel Ltd.3.78 %
Tech Mahindra Ltd.3.12 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.04
Bank - Public6.56
Refineries6.01
Engineering - Construction5.39
Pharmaceuticals & Drugs5.31
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 HighEquity118.61-0.12(-0.10%)NAV As on 14 Aug, 202623-Nov-2005Inception Date6,341.90AUM In Cr.4.38%1Y12.15%3Y11.84%5Y12.67%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity143.52-0.29(-0.20%)NAV As on 14 Aug, 202627-Feb-2006Inception Date4,114.68AUM In Cr.8.99%1Y17.42%3Y13.47%5Y13.90%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity25.57-0.05(-0.20%)NAV As on 14 Aug, 202618-Oct-2019Inception Date455.42AUM In Cr.8.95%1Y17.33%3Y12.59%5Y14.74%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity52.89-0.25(-0.47%)NAV As on 14 Aug, 202631-Mar-2008Inception Date242.31AUM In Cr.11.64%1Y16.85%3Y14.84%5Y9.48%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity18.320.01(0.03%)NAV As on 14 Aug, 202614-Oct-2022Inception Date493.51AUM In Cr.6.51%1Y16.67%3YNA%5Y17.10%Since Inception