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Kotak ELSS Tax Saver Fund Direct Growth
ELSS • 3Y Lock-in
Equity
ELSS
Very High Risk
+16.59%
3Y annualised
+0.35% 1D
NAV: 16 Jan '26
₹137.14
Min. SIP amount
₹500
Fund size
₹6,452.11 Cr
Expense ratio
0.62%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹57,504 | -4.16% | |
| 3 years | ₹1,80,000 | ₹2,21,166 | +22.87% | |
| 5 years | ₹3,00,000 | ₹4,69,028 | +56.34% | |
| 10 years | ₹6,00,000 | ₹14,08,920 | +134.82% |
Holdings (57)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 9.22% |
| State Bank of India | Financial | Equity | 4.80% |
| ICICI Bank Ltd. | Financial | Equity | 4.79% |
| Bharti Airtel Ltd. | Communication | Equity | 3.85% |
| Infosys Ltd. | Technology | Equity | 3.45% |
| Axis Bank Ltd. | Financial | Equity | 3.34% |
| Tech Mahindra Ltd. | Technology | Equity | 3.33% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.90% |
| Hero Motocorp Ltd. | Automobile | Equity | 2.68% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 2.66% |
| Eternal Ltd. | Services | Equity | 2.59% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.45% |
| Bajaj Finance Ltd. | Financial | Equity | 2.41% |
| NTPC Ltd. | Energy | Equity | 2.39% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.38% |
| Bosch Ltd. | Automobile | Equity | 2.23% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.01% |
| Reliance Industries Ltd. | Energy | Equity | 2.00% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.00% |
| Mphasis Ltd. | Technology | Equity | 1.95% |
| Linde India Ltd. | Chemicals | Equity | 1.85% |
| Interglobe Aviation Ltd. | Services | Equity | 1.76% |
| Coromandel International Ltd. | Chemicals | Equity | 1.67% |
| Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.63% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 1.63% |
| Bank Of Baroda | Financial | Equity | 1.61% |
| Ultratech Cement Ltd. | Construction | Equity | 1.55% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.54% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.47% |
| Physicswallah Ltd. | Services | Equity | 1.35% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 1.27% |
| Solar Industries India Ltd. | Chemicals | Equity | 1.14% |
| Crisil Ltd. | Services | Equity | 1.07% |
| Voltas Ltd. | Consumer Discretionary | Equity | 1.05% |
| Ambuja Cements Ltd. | Construction | Equity | 1.03% |
| Data Patterns (India) Ltd. | Capital Goods | Equity | 1.02% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.01% |
| United Spirits Ltd. | Consumer Staples | Equity | 1.01% |
| Engineers India Ltd. | Construction | Equity | 1.00% |
| Midwest Ltd. | Construction | Equity | 0.96% |
| SRF Ltd. | Chemicals | Equity | 0.95% |
| Kaynes Technology India Ltd. | Capital Goods | Equity | 0.93% |
| Aptus Value Housing Finance India Ltd. | Financial | Equity | 0.92% |
| Piramal Finance Ltd. | Financial | Equity | 0.75% |
| ABB India Ltd. | Capital Goods | Equity | 0.68% |
| Nuvama Wealth Management Ltd. | Financial | Equity | 0.60% |
| DEE Development Engineers Ltd. | Services | Equity | 0.58% |
| Sun TV Network Ltd. | Services | Equity | 0.55% |
| Park Medi World Ltd. | Healthcare | Equity | 0.52% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.51% |
| Lupin Ltd. | Healthcare | Equity | 0.49% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.48% |
| Garware Technical Fibres Ltd. | Textiles | Equity | 0.38% |
| Swiggy Ltd. | Services | Equity | 0.33% |
| Hawkins Cookers Ltd. | Consumer Discretionary | Equity | 0.19% |
| Tata Capital Ltd. | Financial | Equity | 0.16% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.09% |
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 | +16.6% | +17.3% | +16.8% | +15.7% |
| Category average (Equity ELSS) | +16.4% | +16.5% | +14.0% | -- |
| Rank (Equity ELSS) | 22 | 13 | 8 | -- |
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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund Direct Growth | +7.81% | +23.97% | 32,608.80 | |
WhiteOak Capital ELSS Tax Saver Fund Direct Growth | +8.31% | +22.58% | 448.30 | |
HDFC ELSS Tax Saver Fund Direct Plan Growth | +12.09% | +21.73% | 17,163.37 | |
Quantum ELSS Tax Saver Fund Direct Growth | +6.49% | +17.80% | 227.26 | |
Parag Parikh ELSS Tax Saver Fund Direct Growth | +6.99% | +17.76% | 5,914.69 | |
| Compare | ||||
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 ₹5,69,913 Cr and the Latest NAV as of 16 Jan 2026 is ₹137.14.
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₹5,69,913.46 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,