Mutual Funds

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

117.29 -0.16
NAV(₹) as on 8/9/2026

-0.14%
1D

2.42%
1Y

10.09%
3Y

10.77%
5Y

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

Scheme Details
Expense Ratio: 1.91	Launch Date: 23 Nov 2005
Exit Load: Nil	AUM: ₹ 6,341.90 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 6.72	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 31/7/2026		0.52 %		99.48 %

TOP HOLDINGS

HDFC Bank Ltd.

7.08 %

ICICI Bank Ltd.

5.21 %

State Bank Of India

5.10 %

Bharti Airtel Ltd.

3.78 %

Tech Mahindra Ltd.

3.12 %

Eternal Ltd.

2.86 %

NTPC Ltd.

2.85 %

Bajaj Finance Ltd.

2.83 %

Hero MotoCorp Ltd.

2.55 %

Sun Pharmaceutical Industries Ltd.

2.51 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

17.04 %

Bank - Public

6.56 %

Refineries

6.01 %

Engineering - Construction

5.39 %

Pharmaceuticals & Drugs

5.31 %

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 \| 11.51 +-0.10	29/1/2025	₹ 89.1	3.92%	-	-	9.12%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 13.37 +-0.06	22/12/2022	₹ 109.0	1.98%	3.63%	-	8.13%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 20.47 +-0.05	25/1/2019	₹ 47.53	-0.80%	5.46%	5.66%	9.85%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.80 +-0.12	20/3/2023	₹ 158.38	-5.74%	5.68%	-	9.71%
Mahindra Manulife ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 26.93 +-0.25	18/10/2016	₹ 894.74	-5.72%	6.05%	7.79%	10.53%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.21 +-0.12	28/12/2022	₹ 69.91	-5.14%	6.41%	-	7.81%
UTI MEPUS Equity - ELSS \| Very High \| 221.01 +-1.18	28/3/2003	₹ 2,818.62	-2.95%	6.93%	6.76%	15.88%
UTI ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 199.24 +-0.72	1/8/2005	₹ 3,482.37	-2.50%	7.19%	6.73%	11.16%
Sundaram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 485.79 +-4.28	12/5/1996	₹ 1,296.05	-4.79%	7.39%	8.81%	15.14%
Sundaram ELSS Tax Saver Fund-Reg(G)(Adjusted) Equity - ELSS \| Very High \| 485.79 +-4.28	31/3/1996	₹ 1,296.05	-4.79%	7.39%	8.80%	17.04%