Kotak ELSS Tax Saver Fund Direct-Growth

Fund Details

NAV 137.476

Sub-Type ELSS

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 12.97

Fund Size(in Crores) 6515.83

Fund Performance

1 Month -1.22%

3 Month -0.07%

6 Month 3.56%

1 Year 0.8%

3 Year 15.91%

5 Year 18.51%

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 (63.99%) Market Cap Mid Cap 13.17 Small Cap -0.55 Large Cap 51.37 Top Sectors Financial 21.94 Energy 5.48 Automobile 5.17 Technology 4.47 Healthcare 4.37 Capital Goods 4.18 Consumer Staples 3.5 Construction 3.39 Services 2.85 Communication 2.82 Chemicals 2.01 Metals & Mining 1.67 Materials 1.17 Textiles 0.59 Consumer Discretionary 0.34 Insurance 0.02 Top Holding HDFC Bank 5.26 Power Grid Corporation Of India 0.27 HCL Technologies 0.52 Infosys 1.84 The Indian Hotels Company 0.38 Sun Pharmaceutical Industries 0.88 Max Healthcare Institute 0.76 Reliance Industries 4.12 ONGC 0.38 Krishna Institute 0.9 Inventurus Knowledge Solutions 0.5 Max Financial Services 0.69 Solar Industries India 0.68 Shriram Finance 0.96 Eicher Motors 0 Dixon Technologies (India) 0.7 Patanjali Foods -0.01 JSW Energy 0.4 Techno Electric & Eng. Co. 0.24 Mahindra & Mahindra 1.18 Nifty 50 1.44 TVS Motor Company 1.53 TVS Motor Company - Pref. Shares 0.02 Tech Mahindra 0 Godrej Properties 0.47 ITC 1.17 Kotak Mahindra Bank 1.85 Adani Ports and Special Economic Zone -0.01 Hindustan Unilever 1.13 Cipla 0.36 Netweb Technologies India 0.34 Bharat Electronics 0.93 The Phoenix Mills 0.63 Jubilant FoodWorks 0.41 Coromandel International 0.78 Voltamp Transformers 0.3 Bharti Airtel Ltd. Rights -0.84 Trent 0.28 Mphasis 0.54 Tata Consultancy 0.59 Maruti Suzuki India 1.36 Hindustan Aero 0.35 ICICI Bank 3.47 Hindalco Industries 0.48 Cummins India 0.77 Crompton Greaves Con. Electricals 0 Bajaj Finance 1.57 Karur Vysya Bank 0.72 Gabriel India 1 Ultratech Cement 1.12 Gokaldas Exports 0.59 Grasim Industries 0 Jindal Steel 0.72 JIO Financial 1 Anthem Biosciences 0.03 Pidilite Industries 0.55 Nippon Life India Asset Management 0.35 Digitide Solutions 0.09 Axis Bank 1.23 DOMS Industries 0.69 CG Power 0.46 State Bank of India 2.1 Tata Consumer Products 0.41 Ajanta Pharma 0.5 Larsen & Toubro 2.23 One97 Communications 0 Lupin 0.88 Coforge 0.19 Eternal 1.12 Aadhar Housing Fin 0.28 Bharti Airtel 3.59 NTPC 0.55 Titan Company -0.01 Persistent Systems 0.3 Blue Star 0.34 Tata Capital 0.51 The Federal Bank 1.44 Tata Steel 0.42

Debt & Others (36%) Sector Allocation Cash Margin 8.35 Debenture 6.72 Certificate of Deposit 0.36 Debt Credit Ratings AAA 17.91 Cash 8.35 Cash & Call Money 6.11 SOV 3.27 A1+ 0.36 Debt Category Power Grid Corporation Of India 2.95 Indian Railway Finance Corporation 6.0 Reserve Bank of India 1.09 GOI 2.19

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 9.16% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -0.36% Ret 1Y 9.16% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -0.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -0.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M 0.18% Ret 1Y 5.73% Ret 3Y 15.35% Ret 5Y 19.59%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.62%

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) 29

Date of Incorporation 2013-01-01

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.