Mutual Funds

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

116.59 +1.04
NAV(₹) as on 10/7/2026

0.90%
1D

-0.87%
1Y

12.03%
3Y

12.26%
5Y

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

Scheme Details
Expense Ratio: 1.86	Launch Date: 23 Nov 2005
Exit Load: Nil	AUM: ₹ 6,196.82 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 6.46	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 30/6/2026		1.14 %		98.86 %

TOP HOLDINGS

HDFC Bank Ltd.

7.73 %

State Bank Of India

5.22 %

ICICI Bank Ltd.

5.10 %

Bharti Airtel Ltd.

3.63 %

NTPC Ltd.

2.99 %

Tech Mahindra Ltd.

2.72 %

Larsen & Toubro Ltd.

2.67 %

Eternal Ltd.

2.56 %

Bajaj Finance Ltd.

2.55 %

Sun Pharmaceutical Industries Ltd.

2.40 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

17.77 %

Bank - Public

6.89 %

Refineries

6.06 %

Engineering - Construction

5.85 %

Pharmaceuticals & Drugs

4.57 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	72.32	73.97	101.78	106.45	102.27
Net Assets (Rs Crores)	2,69,629.33	3,40,034.58	5,29,479.29	5,86,254.56	5,58,676.61
Scheme Returns(%)(Absolute)	21.08	1.42	37.29	3.62	-2.84
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	33/66	17/61	35/63	42/61	30/57

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 \| 11.64 +0.11	29/1/2025	₹ 87.4	2.34%	-	-	11.06%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 12.66 +0.12	22/12/2022	₹ 106.75	-7.73%	4.95%	-	6.87%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 14.25 +0.15	20/3/2023	₹ 154.92	-4.42%	7.71%	-	11.30%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 20.92 +0.22	25/1/2019	₹ 46.95	-2.14%	7.98%	8.35%	10.40%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.63 +0.14	28/12/2022	₹ 68.86	-3.80%	8.42%	-	9.15%
PGIM India ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 34.43 +0.30	11/12/2015	₹ 713.35	-2.77%	8.69%	10.47%	12.39%
UTI MEPUS Equity - ELSS \| Very High \| 222.48 +2.28	28/3/2003	₹ 2,754.06	-3.77%	8.86%	9.11%	16.03%
Mahindra Manulife ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 27.57 +0.27	18/10/2016	₹ 884.16	-4.71%	9.30%	10.32%	10.98%
Groww ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 19.02 +0.20	28/12/2017	₹ 50.59	-5.79%	9.56%	9.17%	7.82%
UTI ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 203.38 +2.24	1/8/2005	₹ 3,473.99	-2.58%	10.21%	9.15%	11.36%