Savings Boxes

Kotak ELSS Tax Saver Fund Direct-Growth

NAV

₹138.9530

as on 27 Oct 2025, 10:44 PM

₹1.0360(0.75%)

Last Change

Schemes Managed By

Harsha Upadhyaya

Fund Manager

Scheme Information

Kotak ELSS Tax Saver Fund Direct-Growth

as of 30 Sep 2025, 05:30 AM

₹6,278.37 Cr

0.62%

3.00%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

29.16%

₹1,830.77 Cr

Energy

10.86%

₹681.83 Cr

Technology

8.35%

₹524.24 Cr

Services

7.18%

₹450.79 Cr

Automobile

6.74%

₹423.16 Cr

Others

37.71%

₹2,367.57 Cr

Financial

29.16%

₹1,830.77 Cr

Energy

10.86%

₹681.83 Cr

Technology

8.35%

₹524.24 Cr

Services

7.18%

₹450.79 Cr

Automobile

6.74%

₹423.16 Cr

Others

37.71%

₹2,367.57 Cr

HDFC Bank Ltd.

9.31%

₹584.52 Cr

ICICI Bank Ltd.

6.00%

₹376.70 Cr

Infosys Ltd.

3.99%

₹250.51 Cr

Bharti Airtel Ltd.

3.67%

₹230.42 Cr

State Bank of India

3.50%

₹219.74 Cr

Others

73.53%

₹4,616.49 Cr

HDFC Bank Ltd.

9.31%

₹584.52 Cr

ICICI Bank Ltd.

6.00%

₹376.70 Cr

Infosys Ltd.

3.99%

₹250.51 Cr

Bharti Airtel Ltd.

3.67%

₹230.42 Cr

State Bank of India

3.50%

₹219.74 Cr

Others

73.53%

₹4,616.49 Cr

Funds in this Category

View All

This fund's returns: 17.54%

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

Min. Investment

₹500

26.84

Category Returns

12.82%

26.84%

3Y Returns

26.84 %

SBI Long Term Equity Fund Direct Plan-Growth

Min. Investment

₹500

24.89

Category Returns

12.82%

26.84%

3Y Returns

24.89 %

ITI ELSS Tax Saver Fund Direct - Growth

Min. Investment

₹500

23.16

Category Returns

12.82%

26.84%

3Y Returns

23.16 %

About Kotak ELSS Tax Saver Fund Direct-Growth

Kotak ELSS Tax Saver Fund Direct-Growth scheme return performance in last 1 year is 4.45%, in last 3 years is 62.46% and 580.24% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹6,278.37 Cr
Category:	Equity: ELSS
Launch Date:	Invalid date
Fund Type:	Open-End

Scheme Details

AMC Information

Kotak Mahindra Mutual Fund

₹5,46,744.79 Cr

AUM

229

Schemes

Address

The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051

Phone Number

Phone : 022-61152100 / 1800-22-2626

Fax : 022-66384455

Email / Website

https://www.kotakmf.com/

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,56,661

₹1,62,463

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹62,463

62.46%

Investment Returns

In the last 1 month

4.27%

In the last 3 months

2.88%

In the last 6 months

8.91%

In the last 1 year

4.45%

In the last 3 years

62.46%

In the last 5 years

170.45%

In the last 10 years

333.94%

Scheme Riskometer

Investors understand that their principal will be at very high risk