Kotak ELSS Tax Saver-Scheme-Growth - Direct
Very High Risk
Elss
4 Star
₹124.43
-3.38%1D Change
+53.32% ↑
Very High Risk
Elss
4 Star
₹124.43
-3.38%1D Change
+53.32% ↑
Kotak ELSS Tax Saver-Scheme-Growth - Direct
₹124.43
-3.38%1D
+53.32% ↑
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.62%
- Exit Load0% within 0 days
- AUM (Fund size)₹6,355.17 Crore
- Lock-in period1096 years
- Age13 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 | 8.38% |
| State Bank of India | 5.96% |
| ICICI Bank Ltd | 4.99% |
| Bharti Airtel Ltd | 3.6% |
| Tech Mahindra Ltd | 2.88% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal ELSS Tax Sa... | ₹ 4,175 Cr | ₹55.08 | -1.82% | Very High |
| Edelweiss ELSS Tax saver ... | ₹ 439 Cr | ₹124.33 | -3.08% | Very High |
| Nippon India ELSS Tax Sav... | ₹ 14,959 Cr | ₹133.30 | -2.95% | Very High |
| Aditya Birla Sun Life ELS... | ₹ 14,788 Cr | ₹62.65 | -3.05% | Very High |
NAV History - Kotak ELSS Tax Saver Fund - Direct Plan - Growth
FUND | Kotak ELSS Tax Saver Fund - Direct Plan - Growth |
|---|---|
| NAV (Mar 19, 2026) | ₹124.43 |
| 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 | -3.63% | -9.3% | -9.49% | -9.56% | 2.84% | 14.18% |
Frequently Asked Questions
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
(as per historical returns)
