Kotak ELSS Tax Saver Fund Direct-Growth

Fund Details

NAV 137.476

Sub-Type ELSS

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 12.97

Fund Size(in Crores) 6515.83

Fund Performance

1 Month -1.22%

3 Month -0.07%

6 Month 3.56%

1 Year 0.8%

3 Year 15.91%

5 Year 18.51%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (71.83%) Market Cap Large Cap 49.83 Small Cap 8.6 Mid Cap 13.4 Top Sectors Financial 21.6 Energy 7.18 Technology 5.92 Services 5.45 Automobile 5.28 Healthcare 4.78 Capital Goods 3.86 Communication 3.79 Construction 3.49 Consumer Staples 3.44 Metals & Mining 2.77 Insurance 1.83 Consumer Discretionary 1.53 Materials 0.91 Top Holding Axis Bank 2.89 Power Fin. Corp. 0.14 Coal India 0.57 KFin Technologies 0.31 Stanley Lifestyles 0.13 HCL Technologies 1.04 Lupin 1.18 Latent View Analytics 0.21 Voltas 0.7 United Spirits 0.76 NTPC Green Energy 0.33 ACME Solar Holdings 0.19 Larsen & Toubro 3.49 JK Cement 0.16 Bharat Petroleum Corporation 0.26 HDFC Bank 5.76 Delhivery 0.33 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.56 State Bank of India 2.39 Apollo Hospitals Enterprise 0.71 SBI Cards 0.57 ICICI Lombard Gen. Insurance 0.4 Info Edge (India) 0.43 Kirloskar Oil Engines 0.44 TVS Motor Company 1.42 UTI Asset Mgmt 1.21 Kei Industries 0.5 Angel One 0.57 Mphasis 0.51 Unicommerce ESolutions 0.4 Hindustan Unilever 1.32 Avenue Supermarts 0.39 Coforge 0.45 NTPC 2.21 Infosys 2.76 Bharti Airtel 3.23 Eternal 1.16 Kotak Mahindra Bank 0.77 Hindustan Aero 1.01 Crompton Greaves Con. Electricals 0.3 Tata Motors 0.73 Trent 0.3 Electronics Mart India 0.29 Vishal Mega Mart 0.48 ICICI Bank 3.18 Bajaj Finance 1.65 Sun Pharmaceutical Industries 1.42 Siemens Energy India 0.72 ITC 0.39 Tata Steel 1.05 Rainbow Children's 0.81 Westlife Foodworld 0.13 Interglobe Aviation 1.22 PB Fintech 0.72 L&T Fin 1.14 Tech Mahindra 0.55 Medplus Health Services 0.33 Siemens 0.35 Varun Beverages 0.58 SBI Life Insurance Company 1.43 Jindal Steel 1.72 Dixon Technologies (India) 0.71 Reliance Industries 3.06 Kaynes Technology India 0.36 JSW Cement 0.18 Whirlpool Of India 0.4 Mahindra & Mahindra 2.14 Samvardhana Motherson 0.97 Bharat Heavy Electricals 0.49 Cholamandalam Financial 0.45 CESC 0.41 Radico Khaitan 0.39 Fortis Healthcare 0.33 Equitas Small Finance Bank 0.57 TVS Motor Company - Pref. Shares 0.02

Debt & Others (28.18%) Sector Allocation GOI Securities 4.65 State Development Loan 1.54 Net Current Assets 0.3 Debt Credit Ratings SOV 6.19 AAA 4.83 AA 4.26 Cash & Call Money 2.85 AA+ 2.31 Debt Category Aditya Birla Real Estate 0.61 AU Small Finance Bank 0.74 National Bank Agr. Rur. Devp 0.86 Cube Highways Trust 1.26

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -0.36% Ret 1Y 9.16% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -0.36% Ret 1Y 9.16% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -0.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -0.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M 0.18% Ret 1Y 5.73% Ret 3Y 15.35% Ret 5Y 19.59%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.62%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Harsha Upadhyaya

Education Mr. Upadhyaya is a B.E (Mechanical) from NIT Suratkal, PGDM from IIM Lucknow and CFA from the CFA Institute, USA.

Experience Prior to joining Kotak Mutual fund he has worked with DSP Mutual Fund and UTI AMC.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 29

Date of Incorporation 2013-01-01

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.