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NAV: 17 Oct 2025
₹117.52
Rating
3
Min. SIP amount
Not Supported
Fund size
₹6,278.37Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (53)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.09% |
ICICI Bank Ltd. | Financial | Equity | 5.58% |
State Bank of India | Financial | Equity | 3.75% |
Bharti Airtel Ltd. | Communication | Equity | 3.71% |
Infosys Ltd. | Technology | Equity | 3.44% |
Axis Bank Ltd. | Financial | Equity | 3.06% |
Tech Mahindra Ltd. | Technology | Equity | 3.01% |
NTPC Ltd. | Energy | Equity | 2.71% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.65% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.62% |
Bajaj Finance Ltd. | Financial | Equity | 2.51% |
Bosch Ltd. | Automobile | Equity | 2.43% |
Hero Motocorp Ltd. | Automobile | Equity | 2.40% |
Eternal Ltd. | Services | Equity | 2.39% |
Larsen & Toubro Ltd. | Construction | Equity | 2.33% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.16% |
Interglobe Aviation Ltd. | Services | Equity | 2.00% |
Linde India Ltd. | Chemicals | Equity | 1.99% |
Reliance Industries Ltd. | Energy | Equity | 1.96% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.91% |
Mphasis Ltd. | Technology | Equity | 1.90% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.90% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.75% |
Coromandel International Ltd. | Chemicals | Equity | 1.70% |
Jindal Steel Ltd. | Metals & Mining | Equity | 1.69% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.68% |
Ultratech Cement Ltd. | Construction | Equity | 1.65% |
Dabur India Ltd. | Consumer Staples | Equity | 1.49% |
Ambuja Cements Ltd. | Construction | Equity | 1.45% |
Bank Of Baroda | Financial | Equity | 1.44% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.43% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.38% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.34% |
Solar Industries India Ltd. | Chemicals | Equity | 1.27% |
Crisil Ltd. | Services | Equity | 1.13% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.08% |
Aptus Value Housing Finance India Ltd. | Financial | Equity | 1.08% |
Data Patterns (India) Ltd. | Capital Goods | Equity | 1.02% |
SRF Ltd. | Chemicals | Equity | 0.90% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.90% |
United Spirits Ltd. | Consumer Staples | Equity | 0.90% |
Engineers India Ltd. | Construction | Equity | 0.86% |
DEE Development Engineers Ltd. | Services | Equity | 0.79% |
HDB Financial Services Ltd. | Financial | Equity | 0.70% |
ABB India Ltd. | Capital Goods | Equity | 0.70% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.61% |
Nuvama Wealth Management Ltd. | Financial | Equity | 0.52% |
Sun TV Network Ltd. | Services | Equity | 0.50% |
Lupin Ltd. | Healthcare | Equity | 0.46% |
Garware Technical Fibres Ltd. | Textiles | Equity | 0.42% |
Swiggy Ltd. | Services | Equity | 0.37% |
Hawkins Cookers Ltd. | Consumer Discretionary | Equity | 0.21% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.08% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity ELSS
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -1.1% | 16.9% | 20.5% | 13.2% |
| Category average | 0.0% | 18.0% | 20.6% | NA |
| Rank with in category | 28 | 20 | 17 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund Growth | 5 | -0.1% | 25.1% | 30,419.61 |
HDFC ELSS Tax Saver Fund Growth | 5 | 7.0% | 23.1% | 16,644.54 |
Franklin India ELSS Tax Saver Fund Growth | 4 | 0.2% | 19.5% | 6,531.42 |
Nippon India ELSS Tax Saver Fund Growth | 4 | 1.1% | 19.0% | 15,059.64 |
Parag Parikh ELSS Tax Saver Fund Growth | 5 | 5.0% | 18.4% | 5,638.79 |
Expense ratio, exit load and tax
Expense ratio: 1.75%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (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%.
Understand terms
Check past data
Fund management
Harsha UpadhyayaAug 2015 - PresentView details
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.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Kotak ELSS Tax Saver Fund Growth
VS
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