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Kotak ELSS Tax Saver Fund(G)

Kotak ELSS Tax Saver Fund(G)

117.2938 Sept 2026

Chart

PlanNormal
Returns (6 months)4.341%
Expense ratio1.91%
Min Investment500
AUM6,341.9 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
-1.21%
7.21%
4.34%
2.42%
10.09%
10.77%
12.56%
-0.62%
-1.21%
7.21%
4.34%
2.42%
10.09%
10.77%
12.56%

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
State Bank Of India
State Bank Of India
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Eternal Ltd.
Eternal Ltd.
NTPC Ltd.
NTPC Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
Bosch Ltd.
Bosch Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Linde India Ltd.
Linde India Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Dee Development Engineers Ltd
Dee Development Engineers Ltd
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Kalpataru Projects International Ltd.
Kalpataru Projects International Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
Jindal Steel Ltd.
Jindal Steel Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Data Patterns (India) Ltd.
Data Patterns (India) Ltd.
Piramal Finance Ltd.
Piramal Finance Ltd.
Mphasis Ltd.
Mphasis Ltd.
Bank Of Baroda
Bank Of Baroda
IndusInd Bank Ltd.
IndusInd Bank Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Lenskart Solutions Ltd.
Lenskart Solutions Ltd.
Park Medi World Ltd.
Park Medi World Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Engineers India Ltd.
Engineers India Ltd.
CRISIL Ltd.
CRISIL Ltd.
United Spirits Ltd.
United Spirits Ltd.
Billionbrains Garage Ventures Ltd.
Billionbrains Garage Ventures Ltd.
Voltas Ltd.
Voltas Ltd.
Page Industries Ltd.
Page Industries Ltd.
ABB India Ltd.
ABB India Ltd.
Swiggy Ltd.
Swiggy Ltd.
Aptus Value Housing Finance India Ltd.
Aptus Value Housing Finance India Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
SRF Ltd.
SRF Ltd.
Poonawalla Fincorp Ltd.
Poonawalla Fincorp Ltd.
Midwest Ltd.
Midwest Ltd.
Lupin Ltd.
Lupin Ltd.
Garware Technical Fibres Ltd.
Garware Technical Fibres Ltd.
Instrument
Share %
Domestic Equities
7.08%
Domestic Equities
5.21%
Domestic Equities
5.10%
Domestic Equities
3.78%
Domestic Equities
3.12%
Domestic Equities
2.86%
Domestic Equities
2.85%
Domestic Equities
2.83%
Domestic Equities
2.55%
Domestic Equities
2.51%
Domestic Equities
2.48%
Domestic Equities
2.43%
Domestic Equities
2.30%
Domestic Equities
2.27%
Domestic Equities
2.22%
Domestic Equities
2.13%
Domestic Equities
2.02%
Domestic Equities
1.99%
Domestic Equities
1.94%
Domestic Equities
1.88%
Domestic Equities
1.83%
Domestic Equities
1.82%
Domestic Equities
1.78%
Domestic Equities
1.78%
Domestic Equities
1.74%
Domestic Equities
1.74%
Domestic Equities
1.69%
Domestic Equities
1.69%
Domestic Equities
1.54%
Domestic Equities
1.48%
Domestic Equities
1.45%
Domestic Equities
1.44%
Domestic Equities
1.39%
Domestic Equities
1.38%
Domestic Equities
1.33%
Domestic Equities
1.21%
Domestic Equities
1.19%
Domestic Equities
1.12%
Domestic Equities
1.10%
Domestic Equities
1.08%
Domestic Equities
1.07%
Domestic Equities
1.05%
Domestic Equities
1.02%
Domestic Equities
0.98%
Domestic Equities
0.96%
Domestic Equities
0.88%
Domestic Equities
0.86%
Domestic Equities
0.83%
Domestic Equities
0.80%
Domestic Equities
0.71%
Domestic Equities
0.57%
Domestic Equities
0.41%
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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