Kotak ELSS Tax Saver Fund Regular-Growth
Kotak ELSS Tax Saver Fund Regular-Growth: Mutual Fund Overview
Kotak ELSS Tax Saver Fund Regular-Growth is an ELSS mutual fund with over 20.33 years of performance history. The scheme manages an AUM of ₹6355.17 Cr and has a NAV of ₹102.921. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -2.78%.
Equity, ELSS, Principal at very high risk
1 Year Return -2.78% at 24 Mar 2026 03:21 PM
Fund Details
NAV 102.921
Sub-Type ELSS
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 20.33
Fund Size(in Crores) 6355.17
Fund Performance
1 Month -12.37%
3 Month -12.5%
6 Month -11.55%
1 Year -2.78%
3 Year 11.88%
5 Year 11.8%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.63%) Market Cap Small Cap 11.52 Mid Cap 16.33 Large Cap 71.78 Top Sectors Financial 31.22 Energy 11.09 Automobile 7.93 Services 7.69 Technology 7.33 Chemicals 5.21 Healthcare 4.78 Capital Goods 4.69 Communication 4.6 Construction 3.72 Consumer Staples 3.67 Materials 2.97 Metals & Mining 1.96 Consumer Discretionary 1.81 Unclassified 0.6 Textiles 0.36 Top Holding Coromandel International 1.01 Aptus Value Housing Finance India 0.82 Bank of Baroda 1.93 Divi's Laboratories 1.5 Bharat Petroleum Corporation 2.43 Engineers India 1.12 Britannia Industries 2.69 Solar Industries India 1.27 Infosys 2.82 Swiggy 0.26 Voltas 1.23 Garware Technical 0.36 Kalpataru Projects Intl. 1.71 ABB India 0.81 Eternal 2.33 Power Grid Corporation Of India 1.46 Linde India 2.12 Sun Pharmaceutical Industries 2.05 Ambuja Cements 0.32 Jindal Steel 1.96 Bosch 2.29 Hindustan Petroleum Corporation 2.59 Physicswallah 0.89 Tech Mahindra 2.88 CRISIL 1.1 SRF 0.81 Larsen & Toubro 2.6 Interglobe Aviation 1.71 Bajaj Finance 2.47 Mahindra & Mahindra 1.87 Sun TV Network 0.61 Kotak Mahindra Bank 1.47 Bharti Airtel 3.6 Lenskart Solutions 0.58 TVS Motor Company 1.07 Hero Motocorp 2.7 NTPC 2.81 Lupin 0.54 Data Patterns (India) 1.26 Indus Towers 1 ICICI Bank 4.99 HDFC Bank 8.38 Kaynes Technology India 0.91 Indusind Bank 1.35 Reliance Industries 1.8 DEE Development Engineers 0.79 Axis Bank 2.18 ICICI Prudential Asset Management Company 0.6 Mphasis 1.63 Piramal Finance 1.16 State Bank of India 5.96 Ultratech Cement 1.9 United Spirits 0.98 Nuvama Wealth Management 0.51 Park Medi World 0.69 Midwest 0.75
Debt & Others (0.4%) Sector Allocation Repo 0.37 Net Current Assets 0.03 Debt Credit Ratings Debt Category Others 0.4
Comparison with same funds
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -12.39% Ret 1Y -2.96% Ret 3Y 10.26% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -12.39% Ret 1Y -2.96% Ret 3Y 10.26% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -11.93% Ret 1Y 0.28% Ret 3Y 12.9% Ret 5Y 7.23%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -11.93% Ret 1Y 0.28% Ret 3Y 12.9% Ret 5Y 7.23%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -11.93% Ret 1Y 0.28% Ret 3Y 12.9% Ret 5Y 7.23%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -12.36% Ret 1Y -5.49% Ret 3Y 12.28% Ret 5Y 6.7%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -12.36% Ret 1Y -5.49% Ret 3Y 12.28% Ret 5Y 6.7%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -12.36% Ret 1Y -5.49% Ret 3Y 12.28% Ret 5Y 6.7%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -11.67% Ret 1Y -4.26% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -11.67% Ret 1Y -4.26% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M -11.28% Ret 1Y -1.71% Ret 3Y 12.43% Ret 5Y 13.09%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.77%
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) 11
Date of Incorporation 2005-11-23
Total AUM 595413.8
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.
Take Your Next Step
Kotak ELSS Tax Saver Fund Regular-Growth FAQs
How to invest in Kotak ELSS Tax Saver Fund Regular-Growth?
Investing in Kotak ELSS Tax Saver Fund Regular-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Kotak ELSS Tax Saver Fund Regular-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Kotak ELSS Tax Saver Fund Regular-Growth?
The term expense ratio for Kotak ELSS Tax Saver Fund Regular-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Kotak ELSS Tax Saver Fund Regular-Growth is 1.77% as of 24 Mar 2026.
What is the NAV of Kotak ELSS Tax Saver Fund Regular-Growth?
The NAV of Kotak ELSS Tax Saver Fund Regular-Growth is ₹102.921 as of 24 Mar 2026.
What is the AUM of Kotak ELSS Tax Saver Fund Regular-Growth?
The AUM (Assets Under Management) of Kotak ELSS Tax Saver Fund Regular-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Kotak ELSS Tax Saver Fund Regular-Growth is ₹6355.17 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Kotak ELSS Tax Saver Fund Regular-Growth?
The PE ratio of Kotak ELSS Tax Saver Fund Regular-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Kotak ELSS Tax Saver Fund Regular-Growth?
Yes, you can invest in Kotak ELSS Tax Saver Fund Regular-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Kotak ELSS Tax Saver Fund Regular-Growth in the last 5 years?
The return of Kotak ELSS Tax Saver Fund Regular-Growth in the last 5 years is 11.8%.
What is the minimum SIP investment required in Kotak ELSS Tax Saver Fund Regular-Growth?
The minimum SIP investment in Kotak ELSS Tax Saver Fund Regular-Growth depends on the fund's scheme rules and usually starts at a small amount. For Kotak ELSS Tax Saver Fund Regular-Growth, the minimum SIP amount is ₹500.0.
What is the current NAV of Kotak ELSS Tax Saver Fund Regular-Growth?
The NAV of Kotak ELSS Tax Saver Fund Regular-Growth, as of 24 Mar 2026, is ₹102.921.
Who manages the Kotak ELSS Tax Saver Fund Regular-Growth?
The fund managers responsible for Kotak ELSS Tax Saver Fund Regular-Growth are:
- Harsha Upadhyaya