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Home Mf Research Kotak Elss Tax Saver Fund Regular Plan Growth
Kotak Mutual Fund

Mutual Fund Research

Kotak ELSS Tax Saver Fund - Regular Plan - Growth

Kotak Mutual Fund Equity Equity Elss

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,039.41 +3.94%
Two Week 2026-10-19 ₹1,000.00 ₹1,024.69 +2.47%
One Month 2026-10-05 ₹1,000.00 ₹1,020.90 +2.09%
Three Months 2026-08-05 ₹3,000.00 ₹2,960.66 -1.31%
Six Months 2026-05-07 ₹6,000.00 ₹5,992.25 -0.13%
One Year 2025-11-03 ₹12,000.00 ₹12,071.84 +0.60%
Three Year 2023-11-06 ₹36,000.00 ₹37,461.07 +4.06%
Five Year 2021-11-08 ₹60,000.00 ₹74,478.18 +24.13%
Ten Year 2016-11-07 ₹120,000.00 ₹233,890.55 +94.91%
Since Inception 2005-12-09 ₹255,000.00 ₹1,128,590.55 +342.58%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 22.96%
Pharmaceuticals And Biotechnology 7.51%
Retailing 6.45%
Finance 6.36%
Construction 6.10%
Automobiles 5.98%
Chemicals And Petrochemicals 4.84%
Telecom - Services 4.33%
Petroleum Products 3.76%
Consumer Durables 3.14%
IT - Software 3.01%
Power 2.76%
Industrial Manufacturing 2.17%
Auto Components 1.94%
Ferrous Metals 1.87%
Transport Services 1.85%
Cement And Cement Products 1.71%
Financial Technology (Fintech) 1.56%
Other 1.52%
Capital Markets 1.51%
Textiles And Apparels 1.41%
Aerospace And Defense 1.25%
Food Products 1.19%
Healthcare Services 1.19%
Agricultural Food And Other Product 1.09%
Beverages 1.00%
Electrical Equipment 0.95%
Commercial Services And Supplies 0.59%

Top Holdings

Company-wise portfolio exposure

HDFC BANK LTD. 7.00%
ICICI BANK LTD. 5.01%
STATE BANK OF INDIA. 4.98%
BHARTI AIRTEL LTD. 3.47%
ETERNAL LIMITED 3.16%
Tech Mahindra Ltd. 3.01%
NTPC LTD 2.76%
Divis Laboratories Ltd. 2.68%
Hero MotoCorp Ltd. 2.59%
Dixon Technologies India Ltd 2.59%
BAJAJ FINANCE LTD. 2.49%
Larsen and Toubro Ltd. 2.48%
SUN PHARMACEUTICAL INDUSTRIES LTD. 2.39%
LENSKART SOLUTIONS LIMITED 2.26%
HINDUSTAN PETROLEUM CORPORATION LTD. 2.16%
Linde India Ltd. 2.08%
AXIS BANK LTD. 2.02%
KALPATARU PROJECTS INTERNATIONAL LIMITED 1.99%
Solar Industries India Limited 1.95%
Bosch Limited 1.94%
DEE DEVELOPMENT ENGINEEERS LTD 1.90%
Jindal Steel & Power Ltd 1.87%
Inter Globe Aviation Ltd 1.85%
Ultratech Cement Ltd. 1.71%
Mahindra & Mahindra Ltd. 1.70%
TVS Motor Company Ltd. 1.69%
Engineers India Ltd 1.63%
RELIANCE INDUSTRIES LTD. 1.60%
PIRAMAL FINANCE LTD 1.60%
PINE LABS LTD. 1.56%
KOTAK MAHINDRA BANK LTD. 1.55%
VIYASH SCIENTIFIC LTD 1.37%
INDUSIND BANK LTD. 1.34%
AXISCADES TECHNOLOGIES LTD 1.25%
Britannia Industries Ltd. 1.19%
PARK MEDI WORLD LIMITED (PARK HOSPITAL) 1.19%
CRISIL Ltd. 1.17%
BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) 1.15%
POONAWALLA FINCORP LIMITED 1.10%
Balrampur Chini Mills Ltd. 1.09%
RUBICON RESEARCH LIMITED 1.07%
BANK OF BARODA 1.06%
SWIGGY LTD 1.03%
United Spirits Ltd 1.00%
Page Industries Ltd 0.96%
ABB India Ltd. 0.95%
Indus Towers Ltd. 0.86%
SRF LTD. 0.81%
RENTOMOJO LIMITED 0.59%
MIDWEST LTD 0.55%
GARWARE TECHNICAL FIBRES LTD. 0.45%
NATIONAL STOCK EXCHANGE OF INDIA LIMITED (NSE) 0.36%
ADITYA INFOTECH LIMITED 0.27%
Triparty Repo 1.29%
Net Current Assets/(Liabilities) 0.23%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
15.55%
Return volatility
β
Beta
0.95
Benchmark sensitivity
S
Sharpe Ratio
0.3
Risk-adjusted return
↗
Lock-in Period
3 years
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Quant ELSS Tax Saver Fund - Regular Plan - Growth 4.44% 13.26% 13.99%
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth -0.17% 18.30% 15.21%
JM ELSS - Tax Saver Fund - Regular Plan - Growth -1.22% 13.77% 8.99%
HSBC ELSS Tax Saver Fund - Regular Plan - Growth -1.79% 14.31% 13.42%
Aditya Birla Sun Life ELSS Tax Saver Fund - (ELSS U/S 80C Of IT Act) - Growth Lsp - Regular Plan - Growth -2.19% 10.28% 15.02%
Bank Of India ELSS Tax Saver Fund - Regular Plan - Growth -2.20% 10.63% 17.43%
Bank Of India ELSS Tax Saver Fund - Regular Plan - Growth -2.42% 10.68% 16.95%
Tata ELSS - Tax Saver Fund - Regular Plan - Growth -2.67% 10.67% 13.13%
Whiteoak Capital - ELSS Tax Saver Fund - Regular Plan - Growth -2.72% 13.53% 14.53%
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth -2.96% 11.43% 14.40%

Returns are historical and do not guarantee future performance.

View All Equity Elss Funds

Fund Family

Compare schemes from Kotak Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Kotak Silver ETF Fund Of Fund - Regular Plan 37.42% 36.86% 29.08%
Kotak Gold Silver Passive FOF - Regular Plan - Growth 26.19% 0.00% 25.79%
Kotak Global Innovation Overseas Equity Active FOF - Regular Plan - Growth 25.45% 22.90% 8.09%
Kotak US Specific Equity Passive FOF - Regular Plan - Growth 22.84% 32.98% 19.49%
Kotak Healthcare Fund - Regular Plan - Growth 21.39% 0.00% 18.89%
Kotak Global Emerging Market Overseas Equity Active FOF - Regular Plan - Growth 17.60% 21.95% 6.91%
Kotak Gold ETF Scheme - Regular Plan 12.88% 29.76% 20.97%
Kotak Gold Fund - Regular Plan - Growth 12.28% 28.91% 11.08%
Kotak Mnc Fund - Regular Plan - Growth 9.11% 0.00% 7.71%
Kotak Manufacture In India Fund - Regular Plan - Growth 7.47% 17.74% 17.06%

Returns are historical and do not guarantee future performance.

View All Kotak Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The investment objective of the scheme is 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 permitted from time to time. However, there is no assurance that the objective of the scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.94%
Expense Ratio (Direct)
0.83%
Lock-in Period
3 years
Fund Age
N/A
Benchmark
Nifty 500 TRI

Exit Load

Charges that may apply when you redeem units

N/A
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