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Kotak ELSS Tax Saver Fund Growth
ELSS • 3Y Lock-in
Equity
ELSS
Very High Risk
+15.83%
3Y annualised
+0.37% 1D
NAV: 20 Feb '26
₹116.77
Min. for SIP
Not Supported
Fund size
₹6,301.13 Cr
Expense ratio
1.75%
Holdings (58)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.85% |
| State Bank of India | Financial | Equity | 5.38% |
| ICICI Bank Ltd. | Financial | Equity | 4.95% |
| Tech Mahindra Ltd. | Technology | Equity | 3.73% |
| Bharti Airtel Ltd. | Communication | Equity | 3.69% |
| Infosys Ltd. | Technology | Equity | 3.59% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 2.65% |
| NTPC Ltd. | Energy | Equity | 2.64% |
| Hero Motocorp Ltd. | Automobile | Equity | 2.63% |
| Eternal Ltd. | Services | Equity | 2.61% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.54% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.41% |
| Bajaj Finance Ltd. | Financial | Equity | 2.32% |
| Bosch Ltd. | Automobile | Equity | 2.32% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.31% |
| Axis Bank Ltd. | Financial | Equity | 2.17% |
| Mphasis Ltd. | Technology | Equity | 1.97% |
| Linde India Ltd. | Chemicals | Equity | 1.91% |
| Ultratech Cement Ltd. | Construction | Equity | 1.91% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.91% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.90% |
| Reliance Industries Ltd. | Energy | Equity | 1.82% |
| Bank Of Baroda | Financial | Equity | 1.81% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 1.80% |
| Interglobe Aviation Ltd. | Services | Equity | 1.64% |
| Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.59% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.46% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.43% |
| Coromandel International Ltd. | Chemicals | Equity | 1.30% |
| Indusind Bank Ltd. | Financial | Equity | 1.28% |
| Solar Industries India Ltd. | Chemicals | Equity | 1.28% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 1.26% |
| Physicswallah Ltd. | Services | Equity | 1.24% |
| Piramal Finance Ltd. | Financial | Equity | 1.18% |
| Crisil Ltd. | Services | Equity | 1.18% |
| Data Patterns (India) Ltd. | Capital Goods | Equity | 1.06% |
| Voltas Ltd. | Consumer Discretionary | Equity | 1.05% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.02% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.97% |
| Aptus Value Housing Finance India Ltd. | Financial | Equity | 0.93% |
| SRF Ltd. | Chemicals | Equity | 0.89% |
| Engineers India Ltd. | Construction | Equity | 0.88% |
| Kaynes Technology India Ltd. | Capital Goods | Equity | 0.83% |
| Ambuja Cements Ltd. | Construction | Equity | 0.77% |
| Midwest Ltd. | Construction | Equity | 0.76% |
| ABB India Ltd. | Capital Goods | Equity | 0.75% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.58% |
| Nuvama Wealth Management Ltd. | Financial | Equity | 0.56% |
| Park Medi World Ltd. | Healthcare | Equity | 0.56% |
| Sun TV Network Ltd. | Services | Equity | 0.53% |
| DEE Development Engineers Ltd. | Services | Equity | 0.52% |
| Lupin Ltd. | Healthcare | Equity | 0.51% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.50% |
| Garware Technical Fibres Ltd. | Textiles | Equity | 0.37% |
| Indus Towers Ltd. | Communication | Equity | 0.35% |
| Swiggy Ltd. | Services | Equity | 0.27% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.09% |
| Hawkins Cookers Ltd. | Consumer Discretionary | Equity | 0.06% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +15.8% | +14.8% | +15.9% | +12.9% |
| Category average (Equity ELSS) | +16.4% | +16.5% | +14.0% | -- |
| Rank (Equity ELSS) | 22 | 13 | 11 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund Growth | +11.39% | +23.66% | 31,861.52 | |
HDFC ELSS Tax Saver Fund Growth | +13.42% | +21.16% | 16,749.21 | |
WhiteOak Capital ELSS Tax Saver Fund Growth | +10.19% | +20.04% | 437.94 | |
Franklin India ELSS Tax Saver Fund Growth | +8.92% | +18.31% | 6,440.15 | |
Parag Parikh ELSS Tax Saver Fund Growth | +4.47% | +15.40% | 5,768.08 | |
| Compare | ||||
Fund management
HUHarsha UpadhyayaAug 2015 - PresentView details
HU
Harsha Upadhyaya
Aug 2015 - Present
View details
About Kotak ELSS Tax Saver Fund Growth
Kotak ELSS Tax Saver Fund Growth is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Harsha Upadhyaya is the Current Fund Manager of Kotak ELSS Tax Saver Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,78,989 Cr and the Latest NAV as of 20 Feb 2026 is ₹116.77.
The Kotak ELSS Tax Saver Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹500.
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Investment Objective
The scheme aims 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 per the prevailing tax laws.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#5 in India
Total AUM₹5,78,989.20 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,