Kotak ELSS Tax Saver Fund Growth

Kotak ELSS Tax Saver Fund Growth

+12.24%
3Y annualised
-0.40% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 May '26
₹110.20
Min. for SIP
₹500
Fund size (AUM)
₹6,112.43 Cr
Expense ratio
1.83%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹58,014
-3.31%
3 years₹1,80,000₹1,89,057
+5.03%
5 years₹3,00,000₹3,73,701
+24.57%
10 years₹6,00,000₹11,72,582
+95.43%

Holdings (55)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity7.58%
State Bank of IndiaFinancialEquity5.51%
ICICI Bank Ltd.FinancialEquity4.75%
Bharti Airtel Ltd.CommunicationEquity3.75%
NTPC Ltd.EnergyEquity3.27%
Tech Mahindra Ltd.TechnologyEquity2.89%
Britannia Industries Ltd.Consumer StaplesEquity2.67%
Larsen & Toubro Ltd.ConstructionEquity2.63%
Hero Motocorp Ltd.AutomobileEquity2.50%
Eternal Ltd.ServicesEquity2.42%
Bajaj Finance Ltd.FinancialEquity2.41%
Linde India Ltd.ChemicalsEquity2.40%
Hindustan Petroleum Corporation Ltd.EnergyEquity2.30%
Sun Pharmaceutical Industries Ltd.HealthcareEquity2.22%
Axis Bank Ltd.FinancialEquity2.07%
Bosch Ltd.AutomobileEquity2.06%
Jindal Steel Ltd.Metals & MiningEquity2.00%
Bharat Petroleum Corporation Ltd.EnergyEquity1.97%
Reliance Industries Ltd.EnergyEquity1.92%
Ultratech Cement Ltd.ConstructionEquity1.80%
Kalpataru Projects International Ltd.Capital GoodsEquity1.79%
Mahindra & Mahindra Ltd.AutomobileEquity1.77%
Mphasis Ltd.TechnologyEquity1.68%
Data Patterns (India) Ltd.Capital GoodsEquity1.67%
Bank Of BarodaFinancialEquity1.64%
Power Grid Corporation Of India Ltd.EnergyEquity1.61%
Divi's Laboratories Ltd.HealthcareEquity1.58%
Interglobe Aviation Ltd.ServicesEquity1.58%
Piramal Finance Ltd.FinancialEquity1.55%
Solar Industries India Ltd.ChemicalsEquity1.52%
Kotak Mahindra Bank Ltd.FinancialEquity1.41%
Indusind Bank Ltd.FinancialEquity1.35%
Engineers India Ltd.ConstructionEquity1.32%
Voltas Ltd.Consumer DiscretionaryEquity1.17%
DEE Development Engineers Ltd.ServicesEquity1.16%
Physicswallah Ltd.ServicesEquity1.16%
Crisil Ltd.ServicesEquity1.12%
Billionbrains Garage Ventures Ltd.FinancialEquity1.06%
ABB India Ltd.Capital GoodsEquity1.01%
TVS Motor Company Ltd.AutomobileEquity1.00%
Kaynes Technology India Ltd.Capital GoodsEquity0.99%
United Spirits Ltd.Consumer StaplesEquity0.98%
Infosys Ltd.TechnologyEquity0.97%
Indus Towers Ltd.CommunicationEquity0.94%
Park Medi World Ltd.HealthcareEquity0.94%
Aptus Value Housing Finance India Ltd.FinancialEquity0.91%
SRF Ltd.ChemicalsEquity0.82%
Midwest Ltd.ConstructionEquity0.76%
Poonawalla Fincorp Ltd.FinancialEquity0.75%
Sun TV Network Ltd.ServicesEquity0.59%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.58%
Lupin Ltd.HealthcareEquity0.57%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.36%
Garware Technical Fibres Ltd.TextilesEquity0.35%
Swiggy Ltd.ServicesEquity0.24%
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+12.2%+13.2%+14.1%+12.4%
Category average (Equity ELSS)+16.4%+16.5%+14.0%--
Rank (Equity ELSS)241710--

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

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 ₹5,91,225 Cr and the Latest NAV as of 15 May 2026 is ₹110.20. 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₹5,91,224.54 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,