Kotak ELSS Tax Saver Fund Regular-IDCW Payout

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 (97.13%) Market Cap Mid Cap 34.37 Small Cap 10.41 Large Cap 52.35 Top Sectors Financial 28.88 Capital Goods 9.91 Automobile 9.55 Healthcare 7.92 Technology 7.48 Services 5.71 Construction 5.27 Metals & Mining 4.99 Materials 4.13 Energy 3.46 Communication 3.45 Chemicals 3.41 Consumer Discretionary 2.2 Consumer Staples 0.77 Top Holding Mphasis 1.02 APL Apollo Tubes 1.48 Bharat Electronics 1.48 Titan Company 0.85 Power Mech Projects 1.06 HDFC AMC 0.99 State Bank of India 2.62 Bank of Baroda 1.22 Indian Bank 1.91 Century Plyboards (India) 0.95 The Federal Bank 2.43 Ultratech Cement 0.66 Trent 0.52 Tata Steel 1.18 Mahindra & Mahindra 1.57 Asian Paints 0.59 Mankind Pharma 0.8 Muthoot Finance 1.07 Cholamandalam Investment and Finance Company 1.28 Kotak Mahindra Bank 0.57 KFin Technologies 0.8 Tech Mahindra 0.82 Dixon Technologies (India) 0.39 Hindustan Aero 0.58 Samvardhana Motherson 1.17 Larsen & Toubro 1.96 Axis Bank 1.48 Bharat Forge 1.1 TVS Motor Company 1.21 Bharti Hexacom 0.43 Hindalco Industries 0.88 SRF 0.92 JK Cement 0.79 UNO Minda 1.41 Vishal Mega Mart 0.44 Eternal 1.12 Indus Towers 1.1 Shriram Finance 1.6 L&T Fin 0.51 Divi's Laboratories 0.45 Fortis Healthcare 1.51 The Phoenix Mills 1.61 Mahindra & Mahindra Financial Services 0.87 NTPC 0.89 Sundaram Finance 1.45 MCX 1.35 HCL Technologies 0.43 Metro Brands 0.8 Infosys 1.56 Aether Industries 1.11 Birlasoft 0.7 Radico Khaitan 0.77 Solar Industries India 1.06 Sun Pharmaceutical Industries 1.04 LTIMindtree 0.7 Jubilant FoodWorks 0.58 TBO Tek 0.26 India Shelter Finance Corporation 0.5 The Indian Hotels Company 0.39 Brigade Enterprises 0.28 Ashok Leyland 1.8 Triveni Turbine 0.36 Bharat Dynamics 0.72 ICICI Bank 1.87 Kei Industries 1.1 TVS Motor Company - Pref. Shares 0.01 Cummins India 1.56 CreditAccess Grameen 0.33 Jubilant Ingrevia 0.32 Can Fin Homes 1 Lupin 1.53 Bharat Heavy Electricals 1.19 Persistent Systems 1.22 NTPC Green Energy 0.21 Max Healthcare Institute 1.51 HDFC Bank 4.73 Ipca Laboratories 1.07 CG Power 0.93 Ather Energy 1.28 Schaeffler India 1.17 Blue Star 0.55 Bharti Airtel 1.92 JSW Energy 0.8 Max Financial Services 1.59 Reliance Industries 2.35 PB Fintech 1.05 Pine Labs 0.09 Coal India 1.15 National Aluminium Company 0.52 JSW Steel 0.93 Coforge 1.03

Debt & Others (2.87%) Sector Allocation Cash 0 CBLO 2.97 Net Payables -0.1 Debt Credit Ratings Debt Category Others 2.87

Comparison with same funds

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.