Kotak ELSS Tax Saver Fund Regular-IDCW Payout
Equity, ELSS - Tax Saver, Principal at very high risk
1 Year Return -3.55% at 19 Oct 2026 02:14 PM
Kotak ELSS Tax Saver Fund Regular-IDCW Payout: Mutual Fund Overview
Kotak ELSS Tax Saver Fund Regular-IDCW Payout is an ELSS - Tax Saver mutual fund with over 20.9 years of performance history. The scheme manages an AUM of ₹6070.54 Cr and has a NAV of ₹42.39. 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 -3.55%.
Fund Details
NAV 42.39
Sub-Type ELSS - Tax Saver
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 20.9
Fund Size(in Crores) 6070.54
Fund Performance
1 Month -0.79%
3 Month -2.94%
6 Month 0.91%
1 Year -3.55%
3 Year 8.72%
5 Year 9.28%
Know This Fund
As on 19 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.48%) Market Cap Mid Cap 20.26 Large Cap 62.41 Small Cap 15.81 Top Sectors Financial 31.22 Services 9.7 Healthcare 8.7 Automobile 7.92 Energy 6.52 Capital Goods 5.53 Chemicals 4.84 Communication 4.6 Technology 4.26 Construction 4.11 Consumer Staples 3.28 Consumer Discretionary 2.26 Materials 2.26 Metals & Mining 1.87 Textiles 1.41 Top Holding Kotak Mahindra Bank 1.55 Sun Pharmaceutical Industries 2.39 Axiscades Technologies 1.25 Aditya Infotech 0.27 Divi's Laboratories 2.68 TVS Motor Company 1.69 Park Medi World 1.19 DEE Development Engineers 1.9 Midwest 0.55 Rubicon Research 1.07 Linde India 2.08 Bharti Airtel 3.47 Bosch 1.94 Kalpataru Projects Intl. 1.99 Lenskart Solutions 2.26 State Bank of India 4.98 Poonawalla Fincorp 1.1 SRF 0.81 Swiggy 1.03 Page Industries 0.96 ICICI Bank 5.01 Billionbrains Garage Ventures 1.15 Indusind Bank 1.34 NTPC 2.76 HDFC Bank 7 NSE 0.36 Tech Mahindra 3.01 Ultratech Cement 1.71 United Spirits 1 Garware Technical 0.45 CRISIL 1.17 Bank of Baroda 1.06 Balrampur Chini Mills 1.09 Hero Motocorp 2.59 Indus Towers 0.86 Bajaj Finance 2.49 Jindal Steel 1.87 Britannia Industries 1.19 Eternal 3.16 Pine Labs 1.56 Reliance Industries 1.6 ABB India 0.95 Hindustan Petroleum Corporation 2.16 Larsen & Toubro 2.48 Axis Bank 2.02 Rentomojo 0.59 Mahindra & Mahindra 1.7 Viyash Scientific 1.37 Solar Industries India 1.95 Dixon Technologies (India) 2.59 Interglobe Aviation 1.85 Engineers India 1.63 Piramal Finance 1.6
Debt & Others (1.52%) Sector Allocation Repo 1.29 Net Current Assets 0.23 Debt Credit Ratings Debt Category Others 1.52
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 -8.95% Ret 3Y 6.14% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular-IDCW Ret 1M -0.36% Ret 1Y -8.95% Ret 3Y 6.14% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -2.03% Ret 1Y -5.46% Ret 3Y 9.06% Ret 5Y 6.13%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -2.03% Ret 1Y -5.46% Ret 3Y 9.06% Ret 5Y 6.13%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -2.03% Ret 1Y -5.46% Ret 3Y 9.06% Ret 5Y 6.13%
Equity, Flexi Cap funds Axis ELSS - Tax Saver Fund-Growth Ret 1M -1.34% Ret 1Y -4.74% Ret 3Y 8.72% Ret 5Y 3.31%
Equity, Flexi Cap funds Axis ELSS - Tax Saver Fund-IDCW Payout Ret 1M -1.34% Ret 1Y -4.74% Ret 3Y 8.72% Ret 5Y 3.31%
Equity, Flexi Cap funds Axis ELSS - Tax Saver Fund-IDCW Reinvestment Ret 1M -1.34% Ret 1Y -4.74% Ret 3Y 8.72% Ret 5Y 3.31%
Equity, Flexi Cap funds Bajaj Finserv ELSS - Tax Saver Fund Regular-Growth Ret 1M -1.18% Ret 1Y -1.57% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv ELSS - Tax Saver Fund Regular-IDCW Ret 1M -1.18% Ret 1Y -1.57% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan ELSS - Tax Saver Fund Regular-Growth Ret 1M 0.46% Ret 1Y -2.69% Ret 3Y 7.98% Ret 5Y 8.4%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.96%
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) 15
Date of Incorporation 2005-11-23
Total AUM 592379.04
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-IDCW Payout FAQs
How to invest in Kotak ELSS Tax Saver Fund Regular-IDCW Payout?
Investing in Kotak ELSS Tax Saver Fund Regular-IDCW Payout 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-IDCW Payout 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-IDCW Payout?
The term expense ratio for Kotak ELSS Tax Saver Fund Regular-IDCW Payout 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-IDCW Payout is 1.96% as of 19 Oct 2026.
What is the NAV of Kotak ELSS Tax Saver Fund Regular-IDCW Payout?
The NAV of Kotak ELSS Tax Saver Fund Regular-IDCW Payout is ₹42.39 as of 19 Oct 2026.
What is the AUM of Kotak ELSS Tax Saver Fund Regular-IDCW Payout?
The AUM (Assets Under Management) of Kotak ELSS Tax Saver Fund Regular-IDCW Payout 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-IDCW Payout is ₹6070.54 Cr as of 19 Oct 2026.
What is the PE and PB ratio of Kotak ELSS Tax Saver Fund Regular-IDCW Payout?
The PE ratio of Kotak ELSS Tax Saver Fund Regular-IDCW Payout 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-IDCW Payout?
Yes, you can invest in Kotak ELSS Tax Saver Fund Regular-IDCW Payout 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-IDCW Payout in the last 5 years?
The return of Kotak ELSS Tax Saver Fund Regular-IDCW Payout in the last 5 years is 9.28%.
What is the minimum SIP investment required in Kotak ELSS Tax Saver Fund Regular-IDCW Payout?
The minimum SIP investment in Kotak ELSS Tax Saver Fund Regular-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Kotak ELSS Tax Saver Fund Regular-IDCW Payout, the minimum SIP amount is ₹500.0.
What is the current NAV of Kotak ELSS Tax Saver Fund Regular-IDCW Payout?
The NAV of Kotak ELSS Tax Saver Fund Regular-IDCW Payout, as of 19 Oct 2026, is ₹42.39.
Who manages the Kotak ELSS Tax Saver Fund Regular-IDCW Payout?
The fund managers responsible for Kotak ELSS Tax Saver Fund Regular-IDCW Payout are:
- Harsha Upadhyaya