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Kotak ELSS Tax Saver Fund Direct Growth
+12.79%
3Y annualised
+1.06% 1D
NAV: 09 Jun '26
₹130.84
Min. for SIP
₹500
Fund size (AUM)
₹6,112.43 Cr
Expense ratio
0.70%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹58,004 | -3.33% | |
| 3 years | ₹1,80,000 | ₹1,89,209 | +5.12% | |
| 5 years | ₹3,00,000 | ₹3,80,198 | +26.73% | |
| 10 years | ₹6,00,000 | ₹12,44,123 | +107.35% |
Holdings (57)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 7.58% |
| State Bank of India | Financial | Equity | 5.51% |
| ICICI Bank Ltd | Financial | Equity | 4.75% |
| Bharti Airtel Ltd | Technology | Equity | 3.75% |
| NTPC Ltd | Energy & Utilities | Equity | 3.27% |
| Tech Mahindra Ltd | Technology | Equity | 2.89% |
| Britannia Industries Ltd | Consumer Staples | Equity | 2.67% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.63% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 2.50% |
| Zomato Ltd | Technology | Equity | 2.42% |
| Bajaj Finance Ltd | Financial | Equity | 2.41% |
| Linde India Ltd | Materials | Equity | 2.40% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 2.30% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.22% |
| Axis Bank Ltd | Financial | Equity | 2.07% |
| Bosch Ltd | Consumer Discretionary | Equity | 2.06% |
| Jindal Steel & Power Ltd | Materials | Equity | 2.00% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.97% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.92% |
| Ultratech Cement Ltd | Materials | Equity | 1.80% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 1.79% |
| Repo | Unspecified | Repo | 1.78% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.77% |
| Mphasis Ltd | Technology | Equity | 1.68% |
| Data Patterns (India) Ltd | Industrials | Equity | 1.67% |
| Bank Of Baroda | Financial | Equity | 1.64% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.61% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.58% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.58% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 1.55% |
| Solar Industries India Ltd | Materials | Equity | 1.52% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.41% |
| Indusind Bank Ltd | Financial | Equity | 1.35% |
| Engineers India Ltd | Industrials | Equity | 1.32% |
| Voltas Ltd | Industrials | Equity | 1.17% |
| Physicswallah Ltd. | Consumer Staples | Equity | 1.16% |
| DEE Development Engineers Ltd. | Industrials | Equity | 1.16% |
| Crisil Ltd | Industrials | Equity | 1.12% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 1.06% |
| ABB India Ltd | Industrials | Equity | 1.01% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.00% |
| Kaynes Technology India Ltd | Industrials | Equity | 0.99% |
| United Spirits Ltd | Consumer Staples | Equity | 0.98% |
| Infosys Ltd | Technology | Equity | 0.97% |
| Indus Towers Ltd | Technology | Equity | 0.94% |
| Park Medi World Ltd. | Healthcare | Equity | 0.94% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 0.91% |
| SRF Ltd | Materials | Equity | 0.82% |
| Midwest Ltd. | Materials | Equity | 0.76% |
| Poonawalla Fincorp Ltd | Financial | Equity | 0.75% |
| Sun TV Network Ltd | Consumer Discretionary | Equity | 0.59% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.58% |
| Lupin Ltd | Healthcare | Equity | 0.57% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.36% |
| Garware Technical Fibres Ltd | Consumer Discretionary | Equity | 0.35% |
| Swiggy Ltd. | Technology | Equity | 0.24% |
| Net Current Assets | Unspecified | Net Current Assets | 0.20% |
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 | +12.8% | +13.1% | +15.2% | +14.8% |
| Category average (Equity ELSS) | +16.4% | +16.5% | +14.0% | -- |
| Rank (Equity ELSS) | 22 | 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
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) | |
|---|---|---|---|---|
 | +3.68% | +24.02% | 4,658.52 | |
 | -3.73% | +18.35% | 31,093.90 | |
 | -1.96% | +18.09% | 450.45 | |
 | -6.23% | +15.53% | 15,559.49 | |
 | -9.46% | +12.14% | 5,617.03 | |
| 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 ₹5,91,225 Cr and the Latest NAV as of 09 Jun 2026 is ₹130.84.
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₹5,91,224.54 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,