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NAV: 23 Sep 2025
₹136.59
Rating
3
Min. SIP amount
₹500
Fund size
₹6,200.52Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (54)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.21% |
ICICI Bank Ltd. | Financial | Equity | 5.86% |
Bharti Airtel Ltd. | Communication | Equity | 3.78% |
Infosys Ltd. | Technology | Equity | 3.56% |
State Bank of India | Financial | Equity | 3.49% |
Tech Mahindra Ltd. | Technology | Equity | 3.23% |
Axis Bank Ltd. | Financial | Equity | 2.95% |
NTPC Ltd. | Energy | Equity | 2.64% |
Bosch Ltd. | Automobile | Equity | 2.58% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.35% |
Eternal Ltd. | Services | Equity | 2.33% |
Larsen & Toubro Ltd. | Construction | Equity | 2.32% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.27% |
Hero Motocorp Ltd. | Automobile | Equity | 2.26% |
Bajaj Finance Ltd. | Financial | Equity | 2.12% |
Linde India Ltd. | Chemicals | Equity | 2.06% |
Interglobe Aviation Ltd. | Services | Equity | 2.05% |
Mphasis Ltd. | Technology | Equity | 2.02% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.99% |
Reliance Industries Ltd. | Energy | Equity | 1.97% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.93% |
Coromandel International Ltd. | Chemicals | Equity | 1.77% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.76% |
Ultratech Cement Ltd. | Construction | Equity | 1.73% |
GAIL (India) Ltd. | Energy | Equity | 1.67% |
Dabur India Ltd. | Consumer Staples | Equity | 1.60% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.55% |
Jindal Steel Ltd. | Metals & Mining | Equity | 1.53% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.48% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.47% |
HDB Financial Services Ltd. | Financial | Equity | 1.47% |
Ambuja Cements Ltd. | Construction | Equity | 1.45% |
Wipro Ltd. | Technology | Equity | 1.44% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.42% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.38% |
Solar Industries India Ltd. | Chemicals | Equity | 1.33% |
Bank Of Baroda | Financial | Equity | 1.31% |
Crisil Ltd. | Services | Equity | 1.29% |
Data Patterns (India) Ltd. | Capital Goods | Equity | 1.26% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.11% |
SRF Ltd. | Diversified | Equity | 0.91% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.91% |
Engineers India Ltd. | Construction | Equity | 0.90% |
United Spirits Ltd. | Consumer Staples | Equity | 0.90% |
DEE Development Engineers Ltd. | Services | Equity | 0.81% |
ABB India Ltd. | Capital Goods | Equity | 0.69% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.61% |
Nuvama Wealth Management Ltd. | Financial | Equity | 0.54% |
Sun TV Network Ltd. | Services | Equity | 0.53% |
Garware Technical Fibres Ltd. | Textiles | Equity | 0.44% |
Swiggy Ltd. | Services | Equity | 0.36% |
Hawkins Cookers Ltd. | Consumer Discretionary | Equity | 0.22% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.08% |
Vikram Solar Ltd. | Energy | Equity | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity ELSS
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -3.3% | 17.1% | 22.9% | 16.1% |
| Category average | -3.3% | 16.8% | 21.3% | NA |
| Rank with in category | 29 | 19 | 14 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund Direct Growth | 5 | -2.0% | 24.6% | 29,937.40 |
HDFC ELSS Tax Saver Fund Direct Plan Growth | 5 | 2.5% | 22.8% | 16,525.28 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 3.3% | 19.3% | 5,524.49 |
Quantum ELSS Tax Saver Fund Direct Growth | 4 | -2.0% | 18.3% | 219.94 |
Bandhan ELSS Tax Saver Fund Direct Plan Growth | 4 | -3.3% | 16.6% | 6,899.23 |
Expense ratio, exit load and tax
Expense ratio: 0.62%
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.comPros and cons
Category: Equity ELSS
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher alpha: 2.25
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Exit load is zero
Lower expense ratio: 0.62%
Cons
Lock-in period: 3Y
Compare funds
Kotak ELSS Tax Saver Fund Direct Growth
VS
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