Kotak ELSS Tax Saver Fund Growth

Kotak ELSS Tax Saver Fund Growth

ELSS • 3Y Lock-in
Equity
ELSS
Very High Risk
+14.75%
3Y annualised
-0.77% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jan '26
₹116.09
Min. SIP amount
Not Supported
Fund size
₹6,452.11 Cr
Expense ratio
1.75%

Holdings (57)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity9.22%
State Bank of IndiaFinancialEquity4.80%
ICICI Bank Ltd.FinancialEquity4.79%
Bharti Airtel Ltd.CommunicationEquity3.85%
Infosys Ltd.TechnologyEquity3.45%
Axis Bank Ltd.FinancialEquity3.34%
Tech Mahindra Ltd.TechnologyEquity3.33%
Hindustan Petroleum Corporation Ltd.EnergyEquity2.90%
Hero Motocorp Ltd.AutomobileEquity2.68%
Britannia Industries Ltd.Consumer StaplesEquity2.66%
Eternal Ltd.ServicesEquity2.59%
Larsen & Toubro Ltd.ConstructionEquity2.45%
Bajaj Finance Ltd.FinancialEquity2.41%
NTPC Ltd.EnergyEquity2.39%
Bharat Petroleum Corporation Ltd.EnergyEquity2.38%
Bosch Ltd.AutomobileEquity2.23%
Mahindra & Mahindra Ltd.AutomobileEquity2.01%
Reliance Industries Ltd.EnergyEquity2.00%
Sun Pharmaceutical Industries Ltd.HealthcareEquity2.00%
Mphasis Ltd.TechnologyEquity1.95%
Linde India Ltd.ChemicalsEquity1.85%
Interglobe Aviation Ltd.ServicesEquity1.76%
Coromandel International Ltd.ChemicalsEquity1.67%
Kalpataru Projects International Ltd.Capital GoodsEquity1.63%
Jindal Steel Ltd.Metals & MiningEquity1.63%
Bank Of BarodaFinancialEquity1.61%
Ultratech Cement Ltd.ConstructionEquity1.55%
Kotak Mahindra Bank Ltd.FinancialEquity1.54%
Divi's Laboratories Ltd.HealthcareEquity1.47%
Physicswallah Ltd.ServicesEquity1.35%
Power Grid Corporation Of India Ltd.EnergyEquity1.27%
Solar Industries India Ltd.ChemicalsEquity1.14%
Crisil Ltd.ServicesEquity1.07%
Voltas Ltd.Consumer DiscretionaryEquity1.05%
Ambuja Cements Ltd.ConstructionEquity1.03%
Data Patterns (India) Ltd.Capital GoodsEquity1.02%
TVS Motor Company Ltd.AutomobileEquity1.01%
United Spirits Ltd.Consumer StaplesEquity1.01%
Engineers India Ltd.ConstructionEquity1.00%
Midwest Ltd.ConstructionEquity0.96%
SRF Ltd.ChemicalsEquity0.95%
Kaynes Technology India Ltd.Capital GoodsEquity0.93%
Aptus Value Housing Finance India Ltd.FinancialEquity0.92%
Piramal Finance Ltd.FinancialEquity0.75%
ABB India Ltd.Capital GoodsEquity0.68%
Nuvama Wealth Management Ltd.FinancialEquity0.60%
DEE Development Engineers Ltd.ServicesEquity0.58%
Sun TV Network Ltd.ServicesEquity0.55%
Park Medi World Ltd.HealthcareEquity0.52%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.51%
Lupin Ltd.HealthcareEquity0.49%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.48%
Garware Technical Fibres Ltd.TextilesEquity0.38%
Swiggy Ltd.ServicesEquity0.33%
Hawkins Cookers Ltd.Consumer DiscretionaryEquity0.19%
Tata Capital Ltd.FinancialEquity0.16%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))CommunicationPPE0.09%
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
Name3Y5Y10YAll
Fund returns+14.8%+15.7%+14.8%+12.9%
Category average (Equity ELSS)+16.4%+16.5%+14.0%--
Rank (Equity ELSS)261411--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

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Fund management

HU
Harsha Upadhyaya
Aug 2015 - Present
View details

Education
Mr. Upadhyaya is a B.E (Mechanical) from NIT Suratkal, PGDM from IIM Lucknow and CFA from the CFA Institute, USA.
Experience
Prior to joining Kotak Mutual fund he has worked with DSP Mutual Fund and UTI AMC.

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 ₹5,69,913 Cr and the Latest NAV as of 09 Jan 2026 is ₹116.09. The Kotak ELSS Tax Saver Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. ;

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₹5,69,913.46 Cr
Date of Incorporation05 Aug 1994
Phone022-61152100 / 1800-22-2626
E-mailNA
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,