Kotak ELSS Tax Saver Fund Regular-IDCW Payout
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Equity, ELSS, Principal at very high risk
1 Year Return -0.32% at 22 Dec 2025 06:22 PM
Fund Details
NAV 43.715
Sub-Type ELSS
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 20.08
Fund Size(in Crores) 6515.83
Fund Performance
1 Month -1.31%
3 Month -0.35%
6 Month 2.98%
1 Year -0.32%
3 Year 14.52%
5 Year 17.03%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (56.27%) Market Cap Mid Cap 13.5 Small Cap -2.86 Large Cap 45.63 Top Sectors Financial 15.29 Energy 7.63 Services 5.01 Healthcare 4.95 Construction 4.51 Technology 3.52 Consumer Staples 3.22 Insurance 2.63 Materials 2.44 Communication 2.23 Automobile 2 Capital Goods 1.92 Metals & Mining 0.49 Chemicals 0.45 Top Holding United Spirits 0 Bajaj Finserv 1.53 HDFC Bank 4.07 KEC International 0.76 TVS Motor Company - Pref. Shares 0.01 Shree Cement 1.4 Polycab India 0 Ultratech Cement 0 Ambuja Cements 1.13 Tata Power Company 0 PB Fintech 1.15 Indusind Bank 0 Niva Bupa Health Insurance Company 0.92 Reliance Industries 4.7 PI Industries 0.45 Adani Ports and Special Economic Zone 1.25 Bharat Petroleum Corporation 0.85 Power Grid Corporation Of India 0.8 Exide Industries 0 Delhivery 0.85 Shriram Finance 1.38 ACC 0 Max Healthcare Institute 0.84 Apollo Hospitals Enterprise 1.26 Prestige Estates Projects 0.57 Vishal Mega Mart 0.37 Inventurus Knowledge Solutions 0.75 Tech Mahindra 0.91 Dabur India 0.54 Infosys 1.7 PVR Inox 0.25 Hindustan Unilever 1.44 Tata Capital 1.07 NTPC 1.02 MCX 0.51 Cummins India 1.19 Alkem Laboratories 0.6 ITC 0.92 HDB Financial Services 0.3 State Bank of India 1.32 Adani Energy Solutions 0.53 Bajaj Finance 1.17 Bharti Airtel 2.34 Bharat Electronics 0 Nifty 50 -2.28 Max Financial Services 1.04 Sun Pharmaceutical Industries 1.05 HCL Technologies 0 Dr. Lal Pathlabs 0.97 Grasim Industries 0 Larsen & Toubro 2.37 Tenneco Clean Air India 0.59 ICICI Bank 1.72 Mahindra & Mahindra 1.56 ICICI Lombard Gen. Insurance 0.79 Tata Steel 0.56 Metropolis Healthcare 0.33 Godrej Properties 1.65 Axis Bank 1.15 Tata Consultancy 1.15 HDFC Life Insurance 0.95 The Federal Bank 1.36 Varun Beverages 0.47
Debt & Others (43.72%) Sector Allocation Infrastructure Investment Trust 0.78 Mutual Fund 0.74 GOI Securities 11.21 Debt Credit Ratings SOV 16.1 Cash & Call Money 9 Cash 6.41 AAA 5.72 AA+ 2.2 Debt Category Uttar Pradesh State 0.0 Piramal Finance 0.51 Tata Corporate Bond Fund Direct-G 0.56 Tamilnadu State 0.77
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%
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) 28
Date of Incorporation 2005-11-23
Total AUM 2025-11-30
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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