Kotak ELSS Tax Saver Fund Growth

Kotak ELSS Tax Saver Fund Growth

+9.16%
3Y annualised
+0.69% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Oct '26
₹110.44
Min. for SIP
₹500
Fund size (AUM)
₹6,070.55 Cr
Expense ratio
1.97%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹58,247
-2.92%
3 years₹1,80,000₹1,80,868
+0.48%
5 years₹3,00,000₹3,56,585
+18.86%
10 years₹6,00,000₹11,11,400
+85.23%

Holdings (55)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity7.00%
ICICI Bank LtdFinancialEquity5.01%
State Bank of IndiaFinancialEquity4.98%
Bharti Airtel LtdTechnologyEquity3.47%
Zomato LtdTechnologyEquity3.16%
Tech Mahindra LtdTechnologyEquity3.01%
NTPC LtdEnergy & UtilitiesEquity2.76%
Divi's Laboratories LtdHealthcareEquity2.68%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity2.59%
Hero Motocorp LtdConsumer DiscretionaryEquity2.59%
Bajaj Finance LtdFinancialEquity2.49%
Larsen & Toubro LtdIndustrialsEquity2.48%
Sun Pharmaceutical Industries LtdHealthcareEquity2.39%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity2.26%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity2.16%
Linde India LtdMaterialsEquity2.08%
Axis Bank LtdFinancialEquity2.02%
Kalpataru Power Transmission LtdIndustrialsEquity1.99%
Solar Industries India LtdMaterialsEquity1.95%
Bosch LtdConsumer DiscretionaryEquity1.94%
DEE Development Engineers Ltd.IndustrialsEquity1.90%
Jindal Steel & Power LtdMaterialsEquity1.87%
Interglobe Aviation LtdIndustrialsEquity1.85%
Ultratech Cement LtdMaterialsEquity1.71%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.70%
TVS Motor Company LtdConsumer DiscretionaryEquity1.69%
Engineers India LtdIndustrialsEquity1.63%
Reliance Industries LtdEnergy & UtilitiesEquity1.60%
DEWAN HOUSING FINANCE CORP. LTD. EQFinancialEquity1.60%
Pine Labs Ltd.TechnologyEquity1.56%
Kotak Mahindra Bank LtdFinancialEquity1.55%
Sequent Scientific LtdHealthcareEquity1.37%
Indusind Bank LtdFinancialEquity1.34%
RepoUnspecifiedRepo1.29%
Axiscades Technologies LtdIndustrialsEquity1.25%
Park Medi World Ltd.HealthcareEquity1.19%
Britannia Industries LtdConsumer StaplesEquity1.19%
Crisil LtdIndustrialsEquity1.17%
Billionbrains Garage Ventures Ltd.FinancialEquity1.15%
Poonawalla Fincorp LtdFinancialEquity1.10%
Balrampur Chini Mills LtdConsumer StaplesEquity1.09%
Rubicon Research Ltd.HealthcareEquity1.07%
Bank Of BarodaFinancialEquity1.06%
Swiggy Ltd.TechnologyEquity1.03%
United Spirits LtdConsumer StaplesEquity1.00%
Page Industries LtdConsumer DiscretionaryEquity0.96%
ABB India LtdIndustrialsEquity0.95%
Indus Towers LtdTechnologyEquity0.86%
SRF LtdMaterialsEquity0.81%
Rentomojo LtdConsumer DiscretionaryEquity0.59%
Midwest Ltd.MaterialsEquity0.55%
Garware Technical Fibres LtdConsumer DiscretionaryEquity0.45%
National Stock Exchange Of India Ltd EquityFinancialEquity0.36%
Aditya Infotech Ltd.TechnologyEquity0.27%
Net Current AssetsUnspecifiedNet Current Assets0.23%
See All

Minimum investments

Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+9.2%+8.9%+12.2%+12.2%
Category average (Equity ELSS)+8.9%+7.7%+11.2%+19.0%
Rank (Equity ELSS)22910--

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

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 ₹5,92,379 Cr and the Latest NAV as of 27 Oct 2026 is ₹110.44. The Kotak ELSS Tax Saver Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹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₹5,92,379.05 Cr
Date of Incorporation05 Aug 1994
Phone022-61152100 / 1800-22-2626
E-mail--
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,