Mutual Fund

Fund Card

Kotak ELSS Tax Saver Fund(G)

very highequity

117.76 -0.82(-0.69%) NAV as on 12 Feb 2026

1.34 % 1 M

12.35 % 1 Y

15.97 % 3 Y

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

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

Expenses Ratio :

1.76

As on 31 Jan, 2026

Age :

20 yrs 2 m

Since 23 11 ,2005

Exit Load :

AUM :

6,301.13 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.19

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

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 - Private	18.71
IT - Software	9.30
Bank - Public	7.19
Refineries	6.67
Engineering - Construction	4.88

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 12-Feb-2026)	72.32	73.97	101.78	106.45	117.76
Net Assets(Rs Crores) (as on 12-Feb-2026)	2696.29	3400.35	5294.79	5862.55	6301.13
Scheme Returns(%)(Absolute)	21.08	1.42	37.29	3.62	11.88
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	33/66	17/61	35/63	42/61	31/57

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 HighEquity117.76-0.82(-0.69%)NAV As on 12 Feb, 2026	23-Nov-2005Inception Date	6,301.13AUM In Cr.	12.35%1Y	15.97%3Y	14.91%5Y	12.96%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity450.61-3.32(-0.73%)NAV As on 12 Feb, 2026	31-Mar-1993Inception Date	31,861.52AUM In Cr.	12.07%1Y	23.84%3Y	19.33%5Y	16.21%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1453.04-7.60(-0.52%)NAV As on 12 Feb, 2026	31-Mar-1996Inception Date	16,749.21AUM In Cr.	13.78%1Y	21.38%3Y	19.39%5Y	22.89%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity145.59-0.60(-0.41%)NAV As on 12 Feb, 2026	18-Jan-2007Inception Date	17,223.17AUM In Cr.	15.07%1Y	20.58%3Y	17.25%5Y	15.07%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.42-0.07(-0.41%)NAV As on 12 Feb, 2026	14-Oct-2022Inception Date	437.94AUM In Cr.	11.21%1Y	20.24%3Y	NA%5Y	18.11%Since Inception

Bank - Private	18.71
IT - Software	9.30
Bank - Public	7.19
Refineries	6.67
Engineering - Construction	4.88
Telecommunication - Service Provider	4.04
Power Generation/Distribution	3.90
Pharmaceuticals & Drugs	3.84
Automobile Two & Three Wheelers	3.66
e-Commerce	2.87