Mutual Funds

Kotak ELSS Tax Saver Fund(G)
Equity | Very High | Equity - ELSS

102.92 -3.25
NAV(₹) as on 23/3/2026

-3.06%
1D

-2.80%
1Y

11.88%
3Y

11.81%
5Y

Kotak ELSS Tax Saver Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.76	Launch Date: 23 Nov 2005
Exit Load: Nil	AUM: ₹ 6,355.17 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 6.24	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Harsha Upadhyaya

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		0.40 %		99.60 %

TOP HOLDINGS

HDFC Bank Ltd.

8.38 %

State Bank Of India

5.96 %

ICICI Bank Ltd.

4.99 %

Bharti Airtel Ltd.

3.60 %

Tech Mahindra Ltd.

2.88 %

Infosys Ltd.

2.82 %

NTPC Ltd.

2.81 %

Hero MotoCorp Ltd.

2.70 %

Britannia Industries Ltd.

2.69 %

Larsen & Toubro Ltd.

2.60 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

18.37 %

Bank - Public

7.88 %

IT - Software

7.33 %

Refineries

6.81 %

Engineering - Construction

5.43 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (20/3/2026)	72.32	73.97	101.78	106.45	106.17
Net Assets (Rs Crores)	2,69,629.33	3,40,034.58	5,29,479.29	5,86,254.56	6,35,517.02
Scheme Returns(%)(Absolute)	21.08	1.42	37.29	3.62	0.88
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	33/66	17/61	35/63	42/61	29/57

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 9.98 +-0.31	29/1/2025	₹ 76.19	-4.29%	-	-	-0.16%
NJ ELSS Tax Saver Scheme-Reg(G) Equity - ELSS \| Very High \| 12.45 +-0.38	16/6/2023	₹ 314.31	-6.18%	-	-	8.23%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 10.91 +-0.42	22/12/2022	₹ 109.62	-8.40%	3.32%	-	2.71%
PGIM India ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 29.83 +-0.91	11/12/2015	₹ 726.4	-8.41%	7.87%	9.89%	11.21%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 18.66 +-0.54	25/1/2019	₹ 47.3	-5.62%	8.40%	7.10%	9.10%
Navi ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 25.74 +-0.76	30/12/2015	₹ 49.68	-4.06%	9.54%	8.33%	9.68%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.22 +-0.35	20/3/2023	₹ 111.85	-3.52%	9.56%	-	9.72%
UTI MEPUS Equity - ELSS \| Very High \| 202.73 +-5.34	28/3/2003	₹ 2,889.86	-4.75%	9.87%	8.76%	15.79%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 12.62 +-0.34	28/12/2022	₹ 76.54	-2.98%	10.26%	-	7.46%
Groww ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 17.23 +-0.52	28/12/2017	₹ 51.36	-4.81%	10.32%	8.38%	6.83%