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Kotak ELSS Tax Saver Fund(G)

Kotak ELSS Tax Saver Fund(G)

113.20327 Apr 2026

Chart

PlanNormal
Returns (6 months)-4.274%
Expense ratio1.78%
Min Investment500
AUM5,586.77 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
7.88%
0.03%
-4.27%
3.66%
14.16%
13.64%
12.61%
-0.16%
7.88%
0.03%
-4.27%
3.66%
14.16%
13.64%
12.61%

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.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
NTPC Ltd.
NTPC Ltd.
Infosys Ltd.
Infosys Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
Eternal Ltd.
Eternal Ltd.
Linde India Ltd.
Linde India Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Jindal Steel Ltd.
Jindal Steel Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Bosch Ltd.
Bosch Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Bank Of Baroda
Bank Of Baroda
Kalpataru Projects International Ltd.
Kalpataru Projects International Ltd.
Mphasis Ltd.
Mphasis Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Piramal Finance Ltd.
Piramal Finance Ltd.
Data Patterns (India) Ltd.
Data Patterns (India) Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
Voltas Ltd.
Voltas Ltd.
CRISIL Ltd.
CRISIL Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
Engineers India Ltd.
Engineers India Ltd.
Physicswallah Ltd.
Physicswallah Ltd.
Coromandel International Ltd.
Coromandel International Ltd.
United Spirits Ltd.
United Spirits Ltd.
Kaynes Technology India Ltd.
Kaynes Technology India Ltd.
ABB India Ltd.
ABB India Ltd.
SRF Ltd.
SRF Ltd.
Dee Development Engineers Ltd
Dee Development Engineers Ltd
Park Medi World Ltd.
Park Medi World Ltd.
Midwest Ltd.
Midwest Ltd.
Aptus Value Housing Finance India Ltd.
Aptus Value Housing Finance India Ltd.
Lupin Ltd.
Lupin Ltd.
Lenskart Solutions Ltd.
Lenskart Solutions Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
Sun TV Network Ltd.
Sun TV Network Ltd.
Nuvama Wealth Management Ltd.
Nuvama Wealth Management Ltd.
Poonawalla Fincorp Ltd.
Poonawalla Fincorp Ltd.
Garware Technical Fibres Ltd.
Garware Technical Fibres Ltd.
Swiggy Ltd.
Swiggy Ltd.
Instrument
Share %
Domestic Equities
7.86%
Domestic Equities
5.52%
Domestic Equities
4.96%
Domestic Equities
3.88%
Domestic Equities
3.34%
Domestic Equities
3.10%
Domestic Equities
3.09%
Domestic Equities
2.77%
Domestic Equities
2.72%
Domestic Equities
2.46%
Domestic Equities
2.45%
Domestic Equities
2.42%
Domestic Equities
2.36%
Domestic Equities
2.26%
Domestic Equities
2.25%
Domestic Equities
2.08%
Domestic Equities
2.01%
Domestic Equities
1.99%
Domestic Equities
1.97%
Domestic Equities
1.96%
Domestic Equities
1.85%
Domestic Equities
1.83%
Domestic Equities
1.68%
Domestic Equities
1.66%
Domestic Equities
1.65%
Domestic Equities
1.64%
Domestic Equities
1.59%
Domestic Equities
1.58%
Domestic Equities
1.42%
Domestic Equities
1.40%
Domestic Equities
1.36%
Domestic Equities
1.30%
Domestic Equities
1.21%
Domestic Equities
1.14%
Domestic Equities
1.08%
Domestic Equities
1.05%
Domestic Equities
1.05%
Domestic Equities
1.04%
Domestic Equities
1.02%
Domestic Equities
0.99%
Domestic Equities
0.98%
Domestic Equities
0.92%
Domestic Equities
0.90%
Domestic Equities
0.87%
Domestic Equities
0.82%
Domestic Equities
0.78%
Domestic Equities
0.76%
Domestic Equities
0.74%
Domestic Equities
0.62%
Domestic Equities
0.62%
Domestic Equities
0.62%
Domestic Equities
0.61%
Domestic Equities
0.54%
Domestic Equities
0.46%
Domestic Equities
0.38%
Domestic Equities
0.25%
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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