Kotak ELSS Tax Saver Fund Regular-IDCW

Fund Details

NAV 43.723

Sub-Type ELSS

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 20.23

Fund Size(in Crores) 6301.12

Fund Performance

1 Month 0.5%

3 Month -0.36%

6 Month 2.9%

1 Year 11.68%

3 Year 15.99%

5 Year 14.71%

Know This Fund

As on 16 Feb 2026

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

Equity (99.47%) Market Cap Mid Cap 16.69 Large Cap 71.62 Small Cap 11.16 Top Sectors Financial 30.89 Energy 10.57 Technology 9.29 Services 7.99 Automobile 7.88 Chemicals 5.38 Healthcare 4.4 Capital Goods 4.23 Communication 4.13 Consumer Staples 3.62 Materials 3.44 Construction 3.29 Metals & Mining 1.8 Consumer Discretionary 1.61 Unclassified 0.58 Textiles 0.37 Top Holding DEE Development Engineers 0.52 Midwest 0.76 Hawkins Cookers 0.06 Lenskart Solutions 0.5 State Bank of India 5.38 SRF 0.89 Indusind Bank 1.28 HDFC Bank 8.85 Kaynes Technology India 0.83 Tech Mahindra 3.73 Voltas 1.05 Ultratech Cement 1.91 Garware Technical 0.37 CRISIL 1.18 Nuvama Wealth Management 0.56 Lupin 0.51 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.09 ICICI Prudential Asset Management Company 0.58 Bajaj Finance 2.32 Britannia Industries 2.65 Data Patterns (India) 1.06 Eternal 2.61 ABB India 0.75 Coromandel International 1.3 Sun TV Network 0.53 Axis Bank 2.17 Mahindra & Mahindra 1.91 Engineers India 0.88 Piramal Finance 1.18 Sun Pharmaceutical Industries 1.9 Bharat Petroleum Corporation 2.31 Park Medi World 0.56 Linde India 1.91 Physicswallah 1.24 Bosch 2.32 Bharti Airtel 3.69 Kalpataru Projects Intl. 1.59 Infosys 3.59 Swiggy 0.27 Aptus Value Housing Finance India 0.93 ICICI Bank 4.95 NTPC 2.64 United Spirits 0.97 Bank of Baroda 1.81 Hero Motocorp 2.63 Indus Towers 0.35 Jindal Steel 1.8 Reliance Industries 1.82 Hindustan Petroleum Corporation 2.54 Mphasis 1.97 Larsen & Toubro 2.41 Power Grid Corporation Of India 1.26 Solar Industries India 1.28 Interglobe Aviation 1.64 Ambuja Cements 0.77 Kotak Mahindra Bank 1.46 Divi's Laboratories 1.43 TVS Motor Company 1.02

Debt & Others (0.53%) Sector Allocation Net Payables -0.14 Repo 0.67 Debt Credit Ratings Debt Category Others 0.53

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -0.92% Ret 1Y 11.19% Ret 3Y 13.35% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -0.92% Ret 1Y 11.19% Ret 3Y 13.35% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -0.16% Ret 1Y 16.17% Ret 3Y 15.76% Ret 5Y 9.65%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -0.16% Ret 1Y 16.17% Ret 3Y 15.76% Ret 5Y 9.65%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -0.16% Ret 1Y 16.17% Ret 3Y 15.76% Ret 5Y 9.65%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M 0.39% Ret 1Y 8.97% Ret 3Y 15.72% Ret 5Y 9.06%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M 0.39% Ret 1Y 8.97% Ret 3Y 15.72% Ret 5Y 9.06%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 8.97% Ret 3Y 15.72% Ret 5Y 9.06%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -0.01% Ret 1Y 11.79% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -0.01% Ret 1Y 11.79% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M 0.14% Ret 1Y 11.86% Ret 3Y 15.7% Ret 5Y 15.88%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.75%

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) 3

Date of Incorporation 2005-11-23

Total AUM 2026-01-31

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.