Kotak ELSS Tax Saver-Scheme-Growth - Direct
Very High Risk
Elss
4 Star
₹128.73
0.55%1D Change
16.08%p.a.
Very High Risk
Elss
4 Star
₹128.73
0.55%1D Change
16.08%p.a.
Kotak ELSS Tax Saver-Scheme-Growth - Direct
₹128.73
0.55%1D
16.08%p.a.
Save up to Rs 46,800 in taxes every year.
Highest returns compared to other 80C investments.
Lowest lock-in of 3 years
| Tax Saving FD | PPF | ELSS | |
|---|---|---|---|
| Average Annualised Returns i | 6% | 8% | 12% |
| Tax rates i | 30% | Not taxable | 10%* |
| Returns after tax i | 4.2% | 8.00% | 10.80% |
| Current rate of Inflation i | 4% | 4% | 4% |
| Real Rate of Return i | 0.2% | 4.00% | 6.80% |
| Lock-in Period i | 5 years | 15 years | 3 years |
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.71%
- Exit Load0% within 0 days
- AUM (Fund size)₹5,862.55 Crore
- Lock-in period3 years
- Age12 yrs since Jan 01, 2013
- 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
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 9.36% |
| ICICI Bank Ltd | 5.98% |
| Infosys Ltd | 4.82% |
| State Bank of India | 3.55% |
| Axis Bank Ltd | 3.29% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP ELSS Tax Saver Fund D... | ₹ 12,086 Cr | ₹104.46 | 0.83% | Very High |
| ICICI Prudential ELSS Tax... | ₹ 13,633 Cr | ₹991.83 | 0.34% | Very High |
| Mirae Asset ELSS Tax Save... | ₹ 23,945 Cr | ₹51.48 | -0.96% | Very High |
| Canara Robeco ELSS Tax Sa... | ₹ 8,277 Cr | ₹184.75 | -0.87% | Very High |
NAV History - Kotak ELSS Tax Saver Fund - Direct Plan - Growth
FUND | Kotak ELSS Tax Saver Fund - Direct Plan - Growth |
|---|---|
| NAV (May 07, 2025) | ₹128.73 |
| Class | ELSS | ELSS (Tax Savings) |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Harsha Upadhyaya |
FUND | Kotak ELSS Tax Saver Fund - Direct Plan - Growth |
|---|---|
| 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 ELSS Tax Saver | -0.99% | 5.65% | 1.61% | -6.14% | 3.99% | 18.72% |
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 schemes124
- 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
Frequently Asked Questions
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