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Kotak ELSS Tax Saver Fund Direct Growth
+14.88%
3Y annualised
-0.67% 1D
NAV: 09 Apr '26
₹129.25
Min. for SIP
₹500
Fund size (AUM)
₹5,586.77 Cr
Expense ratio
0.62%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹57,981 | -3.36% | |
| 3 years | ₹1,80,000 | ₹1,93,527 | +7.51% | |
| 5 years | ₹3,00,000 | ₹3,88,666 | +29.56% | |
| 10 years | ₹6,00,000 | ₹12,73,350 | +112.22% |
Holdings (56)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.86% |
| State Bank of India | Financial | Equity | 5.52% |
| ICICI Bank Ltd. | Financial | Equity | 4.96% |
| Bharti Airtel Ltd. | Communication | Equity | 3.88% |
| Tech Mahindra Ltd. | Technology | Equity | 3.34% |
| NTPC Ltd. | Energy | Equity | 3.10% |
| Infosys Ltd. | Technology | Equity | 3.09% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 2.77% |
| Hero Motocorp Ltd. | Automobile | Equity | 2.72% |
| Eternal Ltd. | Services | Equity | 2.46% |
| Linde India Ltd. | Chemicals | Equity | 2.45% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.42% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.36% |
| Bajaj Finance Ltd. | Financial | Equity | 2.26% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.25% |
| Axis Bank Ltd. | Financial | Equity | 2.08% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.01% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 1.99% |
| Reliance Industries Ltd. | Energy | Equity | 1.97% |
| Bosch Ltd. | Automobile | Equity | 1.96% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.85% |
| Ultratech Cement Ltd. | Construction | Equity | 1.83% |
| Bank Of Baroda | Financial | Equity | 1.68% |
| Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.66% |
| Mphasis Ltd. | Technology | Equity | 1.65% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 1.64% |
| Interglobe Aviation Ltd. | Services | Equity | 1.59% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.58% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.42% |
| Piramal Finance Ltd. | Financial | Equity | 1.40% |
| Data Patterns (India) Ltd. | Capital Goods | Equity | 1.36% |
| Solar Industries India Ltd. | Chemicals | Equity | 1.30% |
| Indusind Bank Ltd. | Financial | Equity | 1.21% |
| Voltas Ltd. | Consumer Discretionary | Equity | 1.14% |
| Crisil Ltd. | Services | Equity | 1.08% |
| Indus Towers Ltd. | Communication | Equity | 1.05% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.05% |
| Engineers India Ltd. | Construction | Equity | 1.04% |
| Physicswallah Ltd. | Services | Equity | 1.02% |
| Coromandel International Ltd. | Chemicals | Equity | 0.99% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.98% |
| Kaynes Technology India Ltd. | Capital Goods | Equity | 0.92% |
| ABB India Ltd. | Capital Goods | Equity | 0.90% |
| SRF Ltd. | Chemicals | Equity | 0.87% |
| DEE Development Engineers Ltd. | Services | Equity | 0.82% |
| Park Medi World Ltd. | Healthcare | Equity | 0.78% |
| Midwest Ltd. | Construction | Equity | 0.76% |
| Aptus Value Housing Finance India Ltd. | Financial | Equity | 0.74% |
| Lupin Ltd. | Healthcare | Equity | 0.62% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.62% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.62% |
| Sun TV Network Ltd. | Services | Equity | 0.61% |
| Nuvama Wealth Management Ltd. | Financial | Equity | 0.54% |
| Poonawalla Fincorp Ltd. | Financial | Equity | 0.46% |
| Garware Technical Fibres Ltd. | Textiles | Equity | 0.38% |
| Swiggy Ltd. | Services | Equity | 0.25% |
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 | +14.9% | +14.1% | +15.9% | +14.9% |
| Category average (Equity ELSS) | +16.4% | +16.5% | +14.0% | -- |
| Rank (Equity ELSS) | 24 | 16 | 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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Motilal Oswal ELSS Tax Saver Fund Direct Growth | +19.01% | +24.26% | 3,968.68 | |
SBI ELSS Tax Saver Fund Direct Growth | +7.85% | +21.60% | 28,441.43 | |
WhiteOak Capital ELSS Tax Saver Fund Direct Growth | +8.84% | +20.29% | 438.21 | |
HDFC ELSS Tax Saver Fund Direct Plan Growth | +6.67% | +19.09% | 14,615.19 | |
Parag Parikh ELSS Tax Saver Fund Direct Growth | +4.09% | +15.24% | 5,720.71 | |
| 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 ₹5,95,414 Cr and the Latest NAV as of 09 Apr 2026 is ₹129.25.
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₹5,95,413.81 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,