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Kotak ELSS Tax Saver Fund(G)

Kotak ELSS Tax Saver Fund(G)

109.12111 Jun 2026

Chart

PlanNormal
Returns (6 months)-6.164%
Expense ratio1.85%
Min Investment500
AUM6,020.15 Cr
Inception date23 Nov 2005

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY 500 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-2.32%
-0.87%
-6.16%
-5.91%
10.96%
11.16%
12.33%
-1.20%
-2.32%
-0.87%
-6.16%
-5.91%
10.96%
11.16%
12.33%

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
State Bank Of India
State Bank Of India
ICICI Bank Ltd.
ICICI Bank Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
NTPC Ltd.
NTPC Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Eternal Ltd.
Eternal Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
Linde India Ltd.
Linde India Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Bosch Ltd.
Bosch Ltd.
Jindal Steel Ltd.
Jindal Steel Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Kalpataru Projects International Ltd.
Kalpataru Projects International Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Mphasis Ltd.
Mphasis Ltd.
Bank Of Baroda
Bank Of Baroda
Data Patterns (India) Ltd.
Data Patterns (India) Ltd.
Dee Development Engineers Ltd
Dee Development Engineers Ltd
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Piramal Finance Ltd.
Piramal Finance Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
Lenskart Solutions Ltd.
Lenskart Solutions Ltd.
Park Medi World Ltd.
Park Medi World Ltd.
Engineers India Ltd.
Engineers India Ltd.
Physicswallah Ltd.
Physicswallah Ltd.
Billionbrains Garage Ventures Ltd.
Billionbrains Garage Ventures Ltd.
CRISIL Ltd.
CRISIL Ltd.
Voltas Ltd.
Voltas Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
ABB India Ltd.
ABB India Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
United Spirits Ltd.
United Spirits Ltd.
Aptus Value Housing Finance India Ltd.
Aptus Value Housing Finance India Ltd.
SRF Ltd.
SRF Ltd.
Midwest Ltd.
Midwest Ltd.
Poonawalla Fincorp Ltd.
Poonawalla Fincorp Ltd.
Lupin Ltd.
Lupin Ltd.
Sun TV Network Ltd.
Sun TV Network Ltd.
Garware Technical Fibres Ltd.
Garware Technical Fibres Ltd.
Swiggy Ltd.
Swiggy Ltd.
Instrument
Share %
Domestic Equities
7.42%
Domestic Equities
5.05%
Domestic Equities
4.80%
Domestic Equities
3.69%
Domestic Equities
3.34%
Domestic Equities
2.96%
Domestic Equities
2.71%
Domestic Equities
2.50%
Domestic Equities
2.46%
Domestic Equities
2.45%
Domestic Equities
2.44%
Domestic Equities
2.39%
Domestic Equities
2.38%
Domestic Equities
2.24%
Domestic Equities
2.14%
Domestic Equities
2.13%
Domestic Equities
2.01%
Domestic Equities
1.98%
Domestic Equities
1.90%
Domestic Equities
1.82%
Domestic Equities
1.81%
Domestic Equities
1.80%
Domestic Equities
1.77%
Domestic Equities
1.72%
Domestic Equities
1.70%
Domestic Equities
1.69%
Domestic Equities
1.68%
Domestic Equities
1.68%
Domestic Equities
1.65%
Domestic Equities
1.64%
Domestic Equities
1.52%
Domestic Equities
1.50%
Domestic Equities
1.44%
Domestic Equities
1.37%
Domestic Equities
1.27%
Domestic Equities
1.25%
Domestic Equities
1.23%
Domestic Equities
1.16%
Domestic Equities
1.07%
Domestic Equities
1.05%
Domestic Equities
1.03%
Domestic Equities
1.03%
Domestic Equities
1.02%
Domestic Equities
0.98%
Domestic Equities
0.95%
Domestic Equities
0.92%
Domestic Equities
0.90%
Domestic Equities
0.74%
Domestic Equities
0.70%
Domestic Equities
0.56%
Domestic Equities
0.50%
Domestic Equities
0.39%
Domestic Equities
0.23%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
HU
Harsha Upadhyaya
Lock in Period
3 Year
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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