Kotak ELSS Tax Saver Fund Regular Growth | Kotak ELSS Tax Saver Fund NAV Today [110.77], Performance & History

Equity ELSS Regular

Regular

Direct

3 Year Absolute Returns

40.36% ↑

NAV (₹) on 29 May 2026

110.77

1 Day NAV Change

-1.26%

Risk Level

Very High Risk

Rating

★ ★ ★ ☆ ☆

Kotak ELSS Tax Saver Fund is a Equity mutual fund categorized under ELSS, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 23 Nov 2005, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

23 Nov 2005

Min. Lumpsum Amount

₹ 500

Fund Age

20 Yrs

AUM

₹ 6,112.43 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

1.83%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 6,112.43 Cr

Equity

396.06%

Money Market & Cash

4.06%

Other Assets & Liabilities

0.2%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	17.16%
Finance - Banks - Public Sector	7.15%
IT Consulting & Software	6.60%
Refineries	6.19%
Non-Banking Financial Company (NBFC)	4.71%
Pharmaceuticals	4.37%
Telecom Services	3.75%
Auto - 2 & 3 Wheelers	3.50%
Power - Transmission/Equipment	3.40%
Power - Generation/Distribution	3.27%
Food Processing & Packaging	2.67%
E-Commerce/E-Retail	2.66%
Construction, Contracting & Engineering	2.63%
Industrial Gases	2.40%
Auto Ancl - Engine Parts	2.06%
Steel - Sponge Iron	2.00%
Cement	1.80%
Treps/Reverse Repo	1.78%
Auto - Cars & Jeeps	1.77%
Aerospace & Defense	1.67%
Airlines	1.58%
Industrial Explosives	1.52%
Engineering - General	1.32%
Consumer Electronics	1.17%
Education - Coaching/Study Material/Others	1.16%
Engineering - Heavy	1.16%
Services - Others	1.12%
Electric Equipment - General	1.01%
Electronics - Equipment/Components	0.99%
Beverages & Distilleries	0.98%
Hospitals & Medical Services	0.94%
Telecom Equipment	0.94%
Finance - Housing	0.91%
Chemicals - Others	0.82%
Granites/Marbles	0.76%
Entertainment & Media	0.59%
Lenses/Optical Care	0.58%
Finance & Investments	0.36%
Textiles - General	0.35%
Current Assets	0.20%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC BANK LTD.	7.58%	₹ 463.02	Finance - Banks - Private Sector
STATE BANK OF INDIA.	5.51%	₹ 336.56	Finance - Banks - Public Sector
ICICI BANK LTD.	4.75%	₹ 290.58	Finance - Banks - Private Sector
BHARTI AIRTEL LTD.	3.75%	₹ 229.38	Telecom Services
NTPC LTD	3.27%	₹ 199.57	Power - Generation/Distribution
Tech Mahindra Ltd.	2.89%	₹ 176.82	IT Consulting & Software
Britannia Industries Ltd.	2.67%	₹ 163.19	Food Processing & Packaging
Larsen and Toubro Ltd.	2.63%	₹ 160.56	Construction, Contracting & Engineering
Hero MotoCorp Ltd.	2.50%	₹ 152.97	Auto - 2 & 3 Wheelers
ETERNAL LIMITED	2.42%	₹ 148.22	E-Commerce/E-Retail
BAJAJ FINANCE LTD.	2.41%	₹ 147.58	Non-Banking Financial Company (NBFC)
Linde India Ltd.	2.40%	₹ 146.40	Industrial Gases
HINDUSTAN PETROLEUM CORPORATION LTD.	2.30%	₹ 140.46	Refineries
SUN PHARMACEUTICAL INDUSTRIES LTD.	2.22%	₹ 135.62	Pharmaceuticals
AXIS BANK LTD.	2.07%	₹ 126.83	Finance - Banks - Private Sector
Bosch Limited	2.06%	₹ 125.98	Auto Ancl - Engine Parts
Jindal Steel & Power Ltd	2.00%	₹ 122.31	Steel - Sponge Iron
BHARAT PETROLEUM CORPORATION LTD.	1.97%	₹ 120.18	Refineries
RELIANCE INDUSTRIES LTD.	1.92%	₹ 117.33	Refineries
Ultratech Cement Ltd.	1.80%	₹ 110.07	Cement
KALPATARU PROJECTS INTERNATIONAL LIMITED	1.79%	₹ 109.40	Power - Transmission/Equipment
Triparty Repo	1.78%	₹ 108.75	Others
Mahindra & Mahindra Ltd.	1.77%	₹ 108.41	Auto - Cars & Jeeps
Mphasis Ltd	1.68%	₹ 102.45	IT Consulting & Software
Data Patterns (India) Ltd.	1.67%	₹ 102.04	Aerospace & Defense
BANK OF BARODA	1.64%	₹ 100.11	Finance - Banks - Public Sector
Power Grid Corporation of India Ltd.	1.61%	₹ 98.69	Power - Transmission/Equipment
Inter Globe Aviation Ltd	1.58%	₹ 96.64	Airlines
Divis Laboratories Ltd.	1.58%	₹ 96.50	Pharmaceuticals
PIRAMAL FINANCE LTD	1.55%	₹ 94.93	Non-Banking Financial Company (NBFC)
Solar Industries India Limited	1.52%	₹ 92.63	Industrial Explosives
KOTAK MAHINDRA BANK LTD.	1.41%	₹ 86.24	Finance - Banks - Private Sector
INDUSIND BANK LTD.	1.35%	₹ 82.44	Finance - Banks - Private Sector
Engineers India Ltd	1.32%	₹ 80.62	Engineering - General
Voltas Ltd.	1.17%	₹ 71.52	Consumer Electronics
DEE DEVELOPMENT ENGINEEERS LTD	1.16%	₹ 70.89	Engineering - Heavy
PHYSICSWALLAH LIMITED	1.16%	₹ 71.10	Education - Coaching/Study Material/Others
CRISIL Ltd.	1.12%	₹ 68.62	Services - Others
BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)	1.06%	₹ 64.50	IT Consulting & Software
ABB India Ltd.	1.01%	₹ 61.45	Electric Equipment - General
TVS Motor Company Ltd.	1.00%	₹ 61.13	Auto - 2 & 3 Wheelers
KAYNES TECHNOLOGY LTD	0.99%	₹ 60.67	Electronics - Equipment/Components
United Spirits Ltd	0.98%	₹ 59.65	Beverages & Distilleries
Infosys Ltd.	0.97%	₹ 59.09	IT Consulting & Software
PARK MEDI WORLD LIMITED (PARK HOSPITAL)	0.94%	₹ 57.63	Hospitals & Medical Services
Indus Towers Ltd.	0.94%	₹ 57.39	Telecom Equipment
APTUS VALUE HOUSING FINANCE	0.91%	₹ 55.38	Finance - Housing
SRF LTD.	0.82%	₹ 50.37	Chemicals - Others
MIDWEST LTD	0.76%	₹ 46.62	Granites/Marbles
POONAWALLA FINCORP LIMITED	0.75%	₹ 45.89	Non-Banking Financial Company (NBFC)
Sun TV Network Limited	0.59%	₹ 36.34	Entertainment & Media
LENSKART SOLUTIONS LIMITED	0.58%	₹ 35.66	Lenses/Optical Care
Lupin Ltd.	0.57%	₹ 34.58	Pharmaceuticals
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.	0.36%	₹ 22.20	Finance & Investments
GARWARE TECHNICAL FIBRES LTD.	0.35%	₹ 21.68	Textiles - General
SWIGGY LTD	0.24%	₹ 14.79	E-Commerce/E-Retail
Net Current Assets/(Liabilities)	0.20%	₹ 11.77	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.50%	-2.83%	0.26%	11.96%
Category returns	0.49%	0.14%	8.33%	47.87%

Fund Objective

To generate capital appreciation from a diversified portfolio of equity & equity related securities and enable investors to avail the income tax rebate, as permitted from time to time.

AMC Details

Name

Kotak Mahindra Asset Management Company Ltd.

Date of Incorporation

23 Jun 1998

CEO

Mr. Nilesh Shah

CIO

Mr. Deepak Agrawal Mr. Harsha Upadhyaya

Type

Pvt.Sector-Indian

Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051

Website

http://www.assetmanagement.kotak.com

[email protected]

Top Funds from Equity - ELSS

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Shriram ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹22.97	-0.39%	32.91%	62.43%	₹46	1.56%	Very High
Groww ELSS Tax Saver Fund ELSS Regular	₹18.43	-5.68%	32.78%	56.19%	₹50	2.81%	Very High
Groww ELSS Tax Saver Fund ELSS Regular	₹18.43	-5.68%	32.78%	56.19%	₹50	2.81%	Very High
Shriram ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹22.79	-0.47%	32.47%	61.59%	₹46	1.56%	Very High
Mahindra Manulife ELSS Tax Saver Fund ELSS Regular	₹26.49	-5.96%	32.28%	66.55%	₹889	2.24%	Very High
PGIM India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹37.73	-3.50%	31.97%	71.89%	₹700	0.88%	Very High
Nippon India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹44.98	-4.08%	31.92%	62.94%	₹14,742	1.19%	Very High
Nippon India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹44.98	-4.08%	31.92%	62.94%	₹14,742	1.19%	Very High
UTI Master Equity Plan Unit Scheme (MEPUS) ELSS Regular	₹214.88	-5.09%	30.20%	55.94%	₹2,752	1.42%	Very High
Nippon India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹22.20	-4.16%	30.19%	64.59%	₹14,742	1.19%	Very High

Top Funds from Kotak Mahindra Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak ESG Exclusionary Strategy Fund Sector Regular	₹16.18	-3.63%	32.75%	46.46%	₹752	2.37%	Very High
Kotak ESG Exclusionary Strategy Fund Sector Regular	₹16.18	-3.63%	32.75%	46.46%	₹752	2.37%	Very High
Kotak ESG Exclusionary Strategy Fund Sector Regular	₹16.18	-3.63%	32.75%	46.46%	₹752	2.37%	Very High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Regular	₹11.87	20.95%	32.35%	21.02%	₹104	1.31%	Very High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Regular	₹11.87	20.95%	32.35%	21.02%	₹104	1.31%	Very High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Regular	₹11.87	20.95%	32.35%	21.02%	₹104	1.31%	Very High
Kotak Nifty 50 Value 20 ETF ETF Regular	₹14.08	-5.35%	31.40%	69.36%	₹82	0.14%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.47	0.20%	30.89%	51.79%	₹17,184	1.67%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.47	0.21%	30.89%	51.79%	₹17,184	1.67%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.47	0.20%	30.89%	51.79%	₹17,184	1.67%	Very High

FAQs

What is the current NAV of Kotak ELSS Tax Saver Fund Regular Growth?

The current Net Asset Value (NAV) of Kotak ELSS Tax Saver Fund Regular Growth is ₹110.77 as of 29 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Kotak ELSS Tax Saver Fund Regular Growth?

The Assets Under Management (AUM) of Kotak ELSS Tax Saver Fund Regular Growth is ₹6,112.43 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Kotak ELSS Tax Saver Fund Regular Growth?

Kotak ELSS Tax Saver Fund Regular Growth has delivered returns of -2.83% (1 Year), 11.96% (3 Year), 12.22% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Kotak ELSS Tax Saver Fund Regular Growth?

Kotak ELSS Tax Saver Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Kotak ELSS Tax Saver Fund Regular Growth?

The minimum lumpsum investment required for Kotak ELSS Tax Saver Fund Regular Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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