Kotak ELSS Tax Saver Fund Regular-IDCW Payout
Kotak ELSS Tax Saver Fund Regular-IDCW Payout: Mutual Fund Overview
Kotak ELSS Tax Saver Fund Regular-IDCW Payout is an ELSS mutual fund with over 20.3 years of performance history. The scheme manages an AUM of ₹6355.17 Cr and has a NAV of ₹41.196. 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 8.73%.
Equity, ELSS, Principal at very high risk
1 Year Return 8.73% at 12 Mar 2026 06:43 PM
Fund Details
NAV 41.196
Sub-Type ELSS
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 20.3
Fund Size(in Crores) 6355.17
Fund Performance
1 Month -7.17%
3 Month -5.34%
6 Month -4.83%
1 Year 8.73%
3 Year 13.78%
5 Year 12.81%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.63%) Market Cap Mid Cap 16.01 Large Cap 72.1 Small Cap 11.52 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 Sun Pharmaceutical Industries 2.05 Bharat Petroleum Corporation 2.43 Divi's Laboratories 1.5 TVS Motor Company 1.07 DEE Development Engineers 0.79 Park Medi World 0.69 Midwest 0.75 Linde India 2.12 Physicswallah 0.89 Bosch 2.29 Bharti Airtel 3.6 Kalpataru Projects Intl. 1.71 Lenskart Solutions 0.58 State Bank of India 5.96 SRF 0.81 Infosys 2.82 Aptus Value Housing Finance India 0.82 Swiggy 0.26 ICICI Bank 4.99 Indusind Bank 1.35 NTPC 2.81 HDFC Bank 8.38 Kaynes Technology India 0.91 Tech Mahindra 2.88 Voltas 1.23 Ultratech Cement 1.9 United Spirits 0.98 Garware Technical 0.36 CRISIL 1.1 Bank of Baroda 1.93 Lupin 0.54 Hero Motocorp 2.7 Nuvama Wealth Management 0.51 Indus Towers 1 ICICI Prudential Asset Management Company 0.6 Bajaj Finance 2.47 Jindal Steel 1.96 Britannia Industries 2.69 Data Patterns (India) 1.26 Eternal 2.33 Reliance Industries 1.8 ABB India 0.81 Hindustan Petroleum Corporation 2.59 Coromandel International 1.01 Mphasis 1.63 Sun TV Network 0.61 Axis Bank 2.18 Larsen & Toubro 2.6 Power Grid Corporation Of India 1.46 Mahindra & Mahindra 1.87 Solar Industries India 1.27 Interglobe Aviation 1.71 Engineers India 1.12 Ambuja Cements 0.32 Piramal Finance 1.16 Kotak Mahindra Bank 1.47
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 -7.99% Ret 1Y 6.7% Ret 3Y 11.67% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -7.99% Ret 1Y 6.7% Ret 3Y 11.67% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -8.13% Ret 1Y 10.54% Ret 3Y 14.2% Ret 5Y 7.62%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -8.13% Ret 1Y 10.54% Ret 3Y 14.2% Ret 5Y 7.62%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -8.13% Ret 1Y 10.54% Ret 3Y 14.2% Ret 5Y 7.62%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -7.14% Ret 1Y 5.72% Ret 3Y 13.98% Ret 5Y 7.51%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -7.14% Ret 1Y 5.72% Ret 3Y 13.98% Ret 5Y 7.51%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -7.14% Ret 1Y 5.72% Ret 3Y 13.98% Ret 5Y 7.51%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -7.18% Ret 1Y 5.7% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -7.18% Ret 1Y 5.7% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M -6.5% Ret 1Y 9.56% Ret 3Y 14.29% Ret 5Y 13.96%
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) 7
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.
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