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Kotak ELSS Tax Saver Fund(G)

very highequity
115.02 -0.49(-0.43%) NAV as on 24 Jul 2026
-0.13 % 1 M
-1.54 % 1 Y
10.86 % 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 :

1.97

As on 30 Jun, 2026
age-icon Age :

20 yrs 8 m

Since 23 11 ,2005
exit_load Exit Load :

0%

aum AUM :

6,196.82 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.43

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 Jun 30 ,2026
Others 1.14 %
Equity 98.86 %

TOP HOLDINGS

HDFC Bank Ltd.7.73 %
State Bank Of India5.22 %
ICICI Bank Ltd.5.10 %
Bharti Airtel Ltd.3.63 %
NTPC Ltd.2.99 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.77
Bank - Public6.89
Refineries6.06
Engineering - Construction5.85
Pharmaceuticals & Drugs4.57
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 HighEquity115.02-0.49(-0.43%)NAV As on 27 Jul, 202623-Nov-2005Inception Date6,196.82AUM In Cr.-1.54%1Y10.86%3Y11.64%5Y12.54%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity139.621.72(1.25%)NAV As on 27 Jul, 202627-Feb-2006Inception Date4,080.58AUM In Cr.4.24%1Y16.04%3Y13.31%5Y13.78%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity434.662.95(0.68%)NAV As on 27 Jul, 202631-Mar-1993Inception Date31,839.34AUM In Cr.-0.58%1Y15.63%3Y16.21%5Y15.85%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.770.20(1.15%)NAV As on 27 Jul, 202614-Oct-2022Inception Date473.58AUM In Cr.1.72%1Y15.61%3YNA%5Y16.40%Since Inception