Kotak ELSS Tax Saver-Scheme- Growth
Very High Risk
Elss
3 Star
NAV as of Feb 27, 2026
₹116.16
-1.07%1D Change
3Y returns
+58.70% ↑
Very High Risk
Elss
3 Star
NAV as of Feb 27, 2026
₹116.16
-1.07%1D Change
3Y returns
+58.70% ↑
Kotak ELSS Tax Saver-Scheme- Growth
Very High Risk|Elss|3 Star
NAV as of Feb 27, 2026
₹116.16
-1.07%1D
3Y returns
+58.70% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating3 Star
- Expense ratio1.75%
- Exit Load0% within 0 days
- AUM (Fund size)₹6,492.65 Crore
- Lock-in period1096 years
- Age20 yrs since Nov 23, 2005
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
97.36%
Debt
0%
Others
2.64%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 8.85% |
| State Bank of India | 5.38% |
| ICICI Bank Ltd | 4.95% |
| Tech Mahindra Ltd | 3.73% |
| Bharti Airtel Ltd | 3.69% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Edelweiss ELSS Tax saver ... | ₹ 440 Cr | ₹134.83 | -1.22% | Very High |
| Mirae Asset ELSS Tax Save... | ₹ 26,112 Cr | ₹56.49 | -1.18% | Very High |
| Nippon India ELSS Tax Sav... | ₹ 14,881 Cr | ₹143.00 | -1.18% | Very High |
| Aditya Birla Sun Life ELS... | ₹ 14,993 Cr | ₹67.24 | -1.51% | Very High |
NAV History - Kotak Tax Saver
FUND | Kotak Tax Saver |
|---|---|
| NAV (Feb 27, 2026) | ₹116.16 |
| Class | ELSS | ELSS (Tax Savings) |
| Inception Date | Nov 23, 2005 |
| Fund Manager | Harsha Upadhyaya |
FUND | Kotak Tax Saver |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Tax Saver | -0.52% | 2.64% | -1.98% | 1.93% | 14.83% | 16.39% |
Frequently Asked Questions
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About Kotak Mahindra Asset Management Co Ltd
Kotak Mutual Fund was established in December 1998 and is a wholly-owned subsidiary of Kotak Mahindra Bank. It is one of the top asset management companies in India. Kotak Mutual Fund has Kotak Mahindra Bank Limited as the sponsor and Kotak Mahindra Trustee Company Limited as the trustee. Kotak Mahindra Asset Management Company (KMAMC) is the asset management company for Kotak Mahindra Mutual Fund.
Kotak Mahindra Asset Management Co Ltd Details
- No. of schemes127
- Total AUM₹233,780.35 Crore
- AddressKotak Mahindra Asset management Company Limited, 2nd Floor, 12-BKC, Plot No C-12, Mumbai, Maharashatra, 400 051
- Phone+91 22 61152100
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹5,819
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
