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Kotak ELSS Tax Saver Fund Direct Growth
+10.66%
3Y annualised
+0.65% 1D
NAV: 28 Oct '26
₹132.10
Min. for SIP
₹500
Fund size (AUM)
₹6,070.55 Cr
Expense ratio
0.85%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹58,884 | -1.86% | |
| 3 years | ₹1,80,000 | ₹1,85,141 | +2.86% | |
| 5 years | ₹3,00,000 | ₹3,70,602 | +23.53% | |
| 10 years | ₹6,00,000 | ₹12,05,259 | +100.88% |
Holdings (55)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 7.00% |
| ICICI Bank Ltd | Financial | Equity | 5.01% |
| State Bank of India | Financial | Equity | 4.98% |
| Bharti Airtel Ltd | Technology | Equity | 3.47% |
| Zomato Ltd | Technology | Equity | 3.16% |
| Tech Mahindra Ltd | Technology | Equity | 3.01% |
| NTPC Ltd | Energy & Utilities | Equity | 2.76% |
| Divi's Laboratories Ltd | Healthcare | Equity | 2.68% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 2.59% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 2.59% |
| Bajaj Finance Ltd | Financial | Equity | 2.49% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.48% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.39% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 2.26% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 2.16% |
| Linde India Ltd | Materials | Equity | 2.08% |
| Axis Bank Ltd | Financial | Equity | 2.02% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 1.99% |
| Solar Industries India Ltd | Materials | Equity | 1.95% |
| Bosch Ltd | Consumer Discretionary | Equity | 1.94% |
| DEE Development Engineers Ltd. | Industrials | Equity | 1.90% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.87% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.85% |
| Ultratech Cement Ltd | Materials | Equity | 1.71% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.70% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.69% |
| Engineers India Ltd | Industrials | Equity | 1.63% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.60% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 1.60% |
| Pine Labs Ltd. | Technology | Equity | 1.56% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.55% |
| Sequent Scientific Ltd | Healthcare | Equity | 1.37% |
| Indusind Bank Ltd | Financial | Equity | 1.34% |
| Repo | Unspecified | Repo | 1.29% |
| Axiscades Technologies Ltd | Industrials | Equity | 1.25% |
| Park Medi World Ltd. | Healthcare | Equity | 1.19% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.19% |
| Crisil Ltd | Industrials | Equity | 1.17% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 1.15% |
| Poonawalla Fincorp Ltd | Financial | Equity | 1.10% |
| Balrampur Chini Mills Ltd | Consumer Staples | Equity | 1.09% |
| Rubicon Research Ltd. | Healthcare | Equity | 1.07% |
| Bank Of Baroda | Financial | Equity | 1.06% |
| Swiggy Ltd. | Technology | Equity | 1.03% |
| United Spirits Ltd | Consumer Staples | Equity | 1.00% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.96% |
| ABB India Ltd | Industrials | Equity | 0.95% |
| Indus Towers Ltd | Technology | Equity | 0.86% |
| SRF Ltd | Materials | Equity | 0.81% |
| Rentomojo Ltd | Consumer Discretionary | Equity | 0.59% |
| Midwest Ltd. | Materials | Equity | 0.55% |
| Garware Technical Fibres Ltd | Consumer Discretionary | Equity | 0.45% |
| National Stock Exchange Of India Ltd Equity | Financial | Equity | 0.36% |
| Aditya Infotech Ltd. | Technology | Equity | 0.27% |
| Net Current Assets | Unspecified | Net Current Assets | 0.23% |
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
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.7% | +10.7% | +13.6% | +14.4% |
| Category average (Equity ELSS) | +10.1% | +8.9% | +12.4% | +16.7% |
| Rank (Equity ELSS) | 19 | 8 | 9 | -- |
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
HUHarsha UpadhyayaAug 2015 - PresentView details
HU
Harsha Upadhyaya
Aug 2015 - Present
View details
About Kotak ELSS Tax Saver Fund Direct Growth
Kotak ELSS Tax Saver Fund Direct 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 Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,92,379 Cr and the Latest NAV as of 28 Oct 2026 is ₹132.10.
The Kotak ELSS Tax Saver Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500.
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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
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,