Kotak ELSS Tax Saver Fund Growth

Kotak ELSS Tax Saver Fund Growth

+11.67%
3Y annualised
+0.14% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jul '26
₹116.70
Min. for SIP
₹500
Fund size (AUM)
₹6,196.82 Cr
Expense ratio
1.97%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,445
+2.41%
3 years₹1,80,000₹1,95,938
+8.85%
5 years₹3,00,000₹3,87,534
+29.18%
10 years₹6,00,000₹12,13,716
+102.29%

Holdings (55)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity7.73%
State Bank of IndiaFinancialEquity5.22%
ICICI Bank LtdFinancialEquity5.10%
Bharti Airtel LtdTechnologyEquity3.63%
NTPC LtdEnergy & UtilitiesEquity2.99%
Tech Mahindra LtdTechnologyEquity2.72%
Larsen & Toubro LtdIndustrialsEquity2.67%
Zomato LtdTechnologyEquity2.56%
Bajaj Finance LtdFinancialEquity2.55%
Sun Pharmaceutical Industries LtdHealthcareEquity2.40%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity2.39%
Britannia Industries LtdConsumer StaplesEquity2.37%
Linde India LtdMaterialsEquity2.36%
Hero Motocorp LtdConsumer DiscretionaryEquity2.32%
Bosch LtdConsumer DiscretionaryEquity2.25%
Axis Bank LtdFinancialEquity2.17%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity1.96%
Interglobe Aviation LtdIndustrialsEquity1.95%
Kalpataru Power Transmission LtdIndustrialsEquity1.93%
Data Patterns (India) LtdIndustrialsEquity1.82%
Solar Industries India LtdMaterialsEquity1.81%
DEE Development Engineers Ltd.IndustrialsEquity1.77%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity1.73%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.73%
Ultratech Cement LtdMaterialsEquity1.73%
Jindal Steel & Power LtdMaterialsEquity1.71%
Reliance Industries LtdEnergy & UtilitiesEquity1.71%
Bank Of BarodaFinancialEquity1.67%
DEWAN HOUSING FINANCE CORP. LTD. EQFinancialEquity1.66%
Divi's Laboratories LtdHealthcareEquity1.58%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity1.43%
Kotak Mahindra Bank LtdFinancialEquity1.42%
Mphasis LtdTechnologyEquity1.40%
Indusind Bank LtdFinancialEquity1.34%
Park Medi World Ltd.HealthcareEquity1.26%
Engineers India LtdIndustrialsEquity1.24%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity1.21%
Physicswallah Ltd.Consumer StaplesEquity1.20%
Billionbrains Garage Ventures Ltd.FinancialEquity1.14%
RepoUnspecifiedRepo1.09%
Crisil LtdIndustrialsEquity1.05%
Voltas LtdIndustrialsEquity1.03%
TVS Motor Company LtdConsumer DiscretionaryEquity0.98%
United Spirits LtdConsumer StaplesEquity0.98%
Aptus Value Housing Finance India LtdFinancialEquity0.96%
ABB India LtdIndustrialsEquity0.96%
SRF LtdMaterialsEquity0.88%
Indus Towers LtdTechnologyEquity0.88%
Poonawalla Fincorp LtdFinancialEquity0.78%
Midwest Ltd.MaterialsEquity0.76%
Lupin LtdHealthcareEquity0.59%
Sun TV Network LtdConsumer DiscretionaryEquity0.50%
Garware Technical Fibres LtdConsumer DiscretionaryEquity0.44%
Swiggy Ltd.TechnologyEquity0.21%
Net Current AssetsUnspecifiedNet Current Assets0.08%
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+11.7%+12.0%+13.7%+12.6%
Category average (Equity ELSS)+16.4%+16.5%+14.0%--
Rank (Equity ELSS)201310--

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

Name1Y3YFund Size(Cr)
Motilal Oswal ELSS Tax Saver Fund Growth
Motilal Oswal ELSS Tax Saver Fund Growth
+3.92%+21.13%4,861.86
SBI ELSS Tax Saver Fund Growth
SBI ELSS Tax Saver Fund Growth
-1.20%+16.75%31,839.34
Quant ELSS Tax Saver Fund Growth
Quant ELSS Tax Saver Fund Growth
+10.05%+16.50%13,143.38
WhiteOak Capital ELSS Tax Saver Fund Growth
WhiteOak Capital ELSS Tax Saver Fund Growth
+0.68%+15.94%473.58
HDFC ELSS Tax Saver Fund Growth
HDFC ELSS Tax Saver Fund Growth
-3.61%+14.64%15,685.17
Compare

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 ₹5,84,950 Cr and the Latest NAV as of 16 Jul 2026 is ₹116.70. 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₹5,84,949.80 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,