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ELSS Tax Saver

Kotak ELSS Tax Saver Fund · Direct · Growth

Kotak Mahindra Mutual Fund

NAV

₹134.1110

as of 29 Sept 2026

Expense Ratio

0.83%

Viewing Direct · Growth
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Lumpsum returns (CAGR)

1Y
+0.45%
3Y
+10.21%
5Y
+11.25%
Since Inception
+14.68%

SIP returns (XIRR)

1Y
-1.12%
3Y
+3.91%
5Y
+9.70%
Since Inception
+14.81%

Performance Comparison

Sectoral allocation

as of 31 Aug 2026

Each sector links to the mutual funds most exposed to it.

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Fund Details

Fund HouseKotak Mahindra Mutual Fund
CategoryELSS Tax Saver
Launch Date02 Jan 2013
AMFI Code119773
Transaction facts
Min. Lumpsum₹500
Min. SIP₹500
Exit LoadEntry Load (w.e.f. 01.08.09) - NIL ; Exit Load (w.e.f. 01.08.09) Star Kid Facility 1% for exit within Five Years, NIL for exit after Five Years. No Entry Load for Direct Investments from 04.01.08. Your Investment is subject to a Lock-in-period of 3 years from the date of allotment, vide CBDT clarification dt 11.11.05, investments upto Rs.1,00,000/- in this scheme, Individuals & HUFs are eligible for deduction under Section 80C of the IT Act 1961.

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 31 Aug 2026

portfolio shared with Kotak ELSS Tax Saver Fund-Growth

Holding% NAV
  1. 1Hdfc Bank Ltd.6.66%
  2. 2Icici Bank Ltd.5.24%
  3. 3State Bank Of India.5.23%
  4. 4Bharti Airtel Ltd.3.41%
  5. 5Eternal Limited3.08%
  6. 6Tech Mahindra Ltd.3.06%
  7. 7Bosch Limited2.74%
  8. 8Ntpc Ltd2.67%
  9. 9Bajaj Finance Ltd.2.61%
  10. 10Divis Laboratories Ltd.2.60%
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What this fund does

Kotak ELSS Tax Saver Fund · Direct · Growth is a tax-saving equity fund (ELSS) that offers tax deduction under Section 80C of the Income Tax Act, with a mandatory 3-year lock-in period. The fund aims to generate long-term capital appreciation while providing tax benefits of up to ₹46,800 per year.

About This Fund

Kotak ELSS Tax Saver Fund · Direct · Growth is a ELSS Tax Saver mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.83%.

Who Should Invest?

  • •Salaried individuals and taxpayers seeking to save tax under Section 80C
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