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Kotak ELSS Tax Saver Fund(G)

very highequity
116.24 -0.12(-0.11%) NAV as on 11 Sep 2026
-1.9 % 1 M
0.5 % 1 Y
9.42 % 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 :

1.91

As on 31 Aug, 2026
age-icon Age :

20 yrs 9 m

Since 23 11 ,2005
exit_load Exit Load :

0%

aum AUM :

6,383.52 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.06

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 Aug 31 ,2026
Others 1.25 %
Equity 98.75 %

TOP HOLDINGS

HDFC Bank Ltd.6.66 %
ICICI Bank Ltd.5.24 %
State Bank Of India5.23 %
Bharti Airtel Ltd.3.41 %
Eternal Ltd.3.08 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.85
Pharmaceuticals & Drugs7.68
Bank - Public6.65
Engineering - Construction5.77
Refineries4.91
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 HighEquity116.24-0.12(-0.11%)NAV As on 11 Sep, 202623-Nov-2005Inception Date6,383.52AUM In Cr.0.50%1Y9.42%3Y10.52%5Y12.51%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity141.70-0.05(-0.04%)NAV As on 11 Sep, 202627-Feb-2006Inception Date4,228.75AUM In Cr.4.80%1Y14.60%3Y12.09%5Y13.77%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity25.27-0.13(-0.52%)NAV As on 11 Sep, 202618-Oct-2019Inception Date462.87AUM In Cr.4.57%1Y14.54%3Y11.18%5Y14.37%Since Inception
JM ELSS-Tax Saver Fund(G)Very HighEquity52.59-0.09(-0.17%)NAV As on 11 Sep, 202631-Mar-2008Inception Date248.18AUM In Cr.7.68%1Y14.40%3Y13.34%5Y9.41%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.95-0.02(-0.11%)NAV As on 11 Sep, 202614-Oct-2022Inception Date507.22AUM In Cr.2.50%1Y14.04%3YNA%5Y16.13%Since Inception