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Kotak ELSS Tax Saver Fund
3 Year Absolute Returns
40.35% ↑
NAV (₹) on 29 May 2026
41.46
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% |
| Telecom Equipment | 0.94% |
| Hospitals & Medical Services | 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% |
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 |
| PHYSICSWALLAH LIMITED | 1.16% | ₹ 71.10 | Education - Coaching/Study Material/Others |
| DEE DEVELOPMENT ENGINEEERS LTD | 1.16% | ₹ 70.89 | Engineering - Heavy |
| 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 |
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
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 IDCW-Reinvestment?
The current Net Asset Value (NAV) of Kotak ELSS Tax Saver Fund Regular IDCW-Reinvestment is ₹41.46 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 IDCW-Reinvestment?
The Assets Under Management (AUM) of Kotak ELSS Tax Saver Fund Regular IDCW-Reinvestment 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 IDCW-Reinvestment?
Kotak ELSS Tax Saver Fund Regular IDCW-Reinvestment 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 IDCW-Reinvestment?
Kotak ELSS Tax Saver Fund Regular IDCW-Reinvestment 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 IDCW-Reinvestment?
The minimum lumpsum investment required for Kotak ELSS Tax Saver Fund Regular IDCW-Reinvestment 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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