Kotak ELSS Tax Saver Fund Regular-Growth

Fund Details

NAV 117.24

Sub-Type ELSS

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 20.2

Fund Size(in Crores) 6452.1

Fund Performance

1 Month -1.35%

3 Month 0.12%

6 Month 2.17%

1 Year 8.11%

3 Year 16.09%

5 Year 15.37%

Know This Fund

As on 05 Feb 2026

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

Equity (99.16%) Market Cap Small Cap 10.91 Mid Cap 15.85 Large Cap 72.4 Top Sectors Financial 30.14 Energy 10.94 Technology 8.73 Services 8.23 Automobile 7.93 Chemicals 5.61 Healthcare 4.48 Capital Goods 4.26 Communication 3.94 Consumer Staples 3.67 Materials 3.54 Construction 3.45 Consumer Discretionary 1.72 Metals & Mining 1.63 Unclassified 0.51 Textiles 0.38 Top Holding Bajaj Finance 2.41 Mahindra & Mahindra 2.01 Sun TV Network 0.55 Kotak Mahindra Bank 1.54 Bharti Airtel 3.85 Lenskart Solutions 0.48 TVS Motor Company 1.01 Hero Motocorp 2.68 NTPC 2.39 Lupin 0.49 Data Patterns (India) 1.02 ICICI Bank 4.79 HDFC Bank 9.22 Kaynes Technology India 0.93 Reliance Industries 2 DEE Development Engineers 0.58 Axis Bank 3.34 ICICI Prudential Asset Management Company 0.51 Hawkins Cookers 0.19 Mphasis 1.95 Piramal Finance 0.75 State Bank of India 4.8 Tata Capital 0.16 Ultratech Cement 1.55 United Spirits 1.01 Nuvama Wealth Management 0.6 Park Medi World 0.52 Midwest 0.96 Coromandel International 1.67 Aptus Value Housing Finance India 0.92 Bank of Baroda 1.61 Bharat Petroleum Corporation 2.38 Divi's Laboratories 1.47 Britannia Industries 2.66 Solar Industries India 1.14 Engineers India 1 Swiggy 0.33 Infosys 3.45 Garware Technical 0.38 Kalpataru Projects Intl. 1.63 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.09 Voltas 1.05 ABB India 0.68 Power Grid Corporation Of India 1.27 Eternal 2.59 Linde India 1.85 Sun Pharmaceutical Industries 2 Ambuja Cements 1.03 Jindal Steel 1.63 Bosch 2.23 Hindustan Petroleum Corporation 2.9 Physicswallah 1.35 Tech Mahindra 3.33 CRISIL 1.07 SRF 0.95 Larsen & Toubro 2.45 Interglobe Aviation 1.76

Debt & Others (0.84%) Sector Allocation Repo 1.01 Net Payables -0.17 Debt Credit Ratings Debt Category Others 0.84

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -2.1% Ret 1Y 9.21% Ret 3Y 13.58% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -2.1% Ret 1Y 9.21% Ret 3Y 13.58% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -1.65% Ret 1Y 12.74% Ret 3Y 15.81% Ret 5Y 9.96%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -1.65% Ret 1Y 12.74% Ret 3Y 15.81% Ret 5Y 9.96%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -1.65% Ret 1Y 12.74% Ret 3Y 15.81% Ret 5Y 9.96%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -2.07% Ret 1Y 5.24% Ret 3Y 15.71% Ret 5Y 9.67%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -2.07% Ret 1Y 5.24% Ret 3Y 15.71% Ret 5Y 9.67%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -2.07% Ret 1Y 5.24% Ret 3Y 15.71% Ret 5Y 9.67%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -2.92% Ret 1Y 11.77% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -2.92% Ret 1Y 11.77% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M -2.44% Ret 1Y 8.79% Ret 3Y 15.82% Ret 5Y 16.71%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.76%

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) 2

Date of Incorporation 2005-11-23

Total AUM 2025-12-31

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.