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Kotak ELSS Tax Saver Fund(G)

very highequity
116.20 0.10(0.09%) NAV as on 12 Jan 2026
-0.93 % 1 M
4.28 % 1 Y
15.1 % 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 :

1.75

As on 31 Dec, 2025
age-icon Age :

20 yrs 1 m

Since 23 11 ,2005
exit_load Exit Load :

0%

aum AUM :

6,452.11 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.77

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 Dec 31 ,2025
Others 0.94 %
Equity 99.06 %

TOP HOLDINGS

HDFC Bank Ltd.9.22 %
State Bank Of India4.80 %
ICICI Bank Ltd.4.79 %
Bharti Airtel Ltd.3.85 %
Infosys Ltd.3.45 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.88
IT - Software8.73
Refineries7.28
Bank - Public6.40
Engineering - Construction5.07
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 12-Jan-2026)72.3273.97101.78106.45116.20
Net Assets(Rs Crores) (as on 12-Jan-2026) 2696.29 3400.35 5294.79 5862.55 6452.11
Scheme Returns(%)(Absolute)21.081.4237.293.6210.40
B'mark Returns(%)(Absolute)NANANANANA
Category Rank33/6617/6135/6342/6137/57

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 HighEquity116.200.10(0.09%)NAV As on 12 Jan, 202623-Nov-2005Inception Date6,452.11AUM In Cr.4.28%1Y15.10%3Y15.57%5Y12.94%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity444.921.14(0.26%)NAV As on 12 Jan, 202631-Mar-1993Inception Date32,608.80AUM In Cr.6.59%1Y23.15%3Y19.87%5Y16.21%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1445.612.97(0.21%)NAV As on 12 Jan, 202631-Mar-1996Inception Date17,163.37AUM In Cr.10.96%1Y21.13%3Y20.33%5Y22.94%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.520.00(-0.01%)NAV As on 12 Jan, 202614-Oct-2022Inception Date448.30AUM In Cr.5.45%1Y20.56%3YNA%5Y18.84%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity143.910.28(0.19%)NAV As on 12 Jan, 202618-Jan-2007Inception Date17,609.03AUM In Cr.9.74%1Y19.72%3Y18.04%5Y15.07%Since Inception
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