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Kotak ELSS Tax Saver Fund(G)

Kotak ELSS Tax Saver Fund(G)

₹108.81323 Oct 2026

Chart

PlanNormal
Returns (6 months)-3.977%
Expense ratio1.94%
Min Investment500
AUM6,070.55 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
-6.79%
-5.80%
-3.98%
-7.61%
8.35%
8.85%
12.08%
-3.93%
-6.79%
-5.80%
-3.98%
-7.61%
8.35%
8.85%
12.08%

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.
Eternal Ltd.
Eternal Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
NTPC Ltd.
NTPC Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Lenskart Solutions Ltd.
Lenskart Solutions Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
Linde India Ltd.
Linde India Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Kalpataru Projects International Ltd.
Kalpataru Projects International Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
Bosch Ltd.
Bosch Ltd.
Dee Development Engineers Ltd
Dee Development Engineers Ltd
Jindal Steel Ltd.
Jindal Steel Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Engineers India Ltd.
Engineers India Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Piramal Finance Ltd.
Piramal Finance Ltd.
Pine Labs Ltd.
Pine Labs Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Viyash Scientific Ltd.
Viyash Scientific Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
Axiscades Technologies Ltd.
Axiscades Technologies Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
Park Medi World Ltd.
Park Medi World Ltd.
CRISIL Ltd.
CRISIL Ltd.
Billionbrains Garage Ventures Ltd.
Billionbrains Garage Ventures Ltd.
Poonawalla Fincorp Ltd.
Poonawalla Fincorp Ltd.
Balrampur Chini Mills Ltd.
Balrampur Chini Mills Ltd.
Rubicon Research Ltd.
Rubicon Research Ltd.
Bank Of Baroda
Bank Of Baroda
Swiggy Ltd.
Swiggy Ltd.
United Spirits Ltd.
United Spirits Ltd.
Page Industries Ltd.
Page Industries Ltd.
ABB India Ltd.
ABB India Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
SRF Ltd.
SRF Ltd.
Rentomojo Ltd.
Rentomojo Ltd.
Midwest Ltd.
Midwest Ltd.
Garware Technical Fibres Ltd.
Garware Technical Fibres Ltd.
National Stock Exchange Of India Ltd.
National Stock Exchange Of India Ltd.
Aditya Infotech Ltd.
Aditya Infotech Ltd.
Instrument
Share %
Domestic Equities
7.00%
Domestic Equities
5.01%
Domestic Equities
4.98%
Domestic Equities
3.47%
Domestic Equities
3.16%
Domestic Equities
3.01%
Domestic Equities
2.76%
Domestic Equities
2.68%
Domestic Equities
2.59%
Domestic Equities
2.59%
Domestic Equities
2.49%
Domestic Equities
2.48%
Domestic Equities
2.39%
Domestic Equities
2.26%
Domestic Equities
2.16%
Domestic Equities
2.08%
Domestic Equities
2.02%
Domestic Equities
1.99%
Domestic Equities
1.95%
Domestic Equities
1.94%
Domestic Equities
1.90%
Domestic Equities
1.87%
Domestic Equities
1.85%
Domestic Equities
1.71%
Domestic Equities
1.70%
Domestic Equities
1.69%
Domestic Equities
1.63%
Domestic Equities
1.60%
Domestic Equities
1.60%
Domestic Equities
1.56%
Domestic Equities
1.55%
Domestic Equities
1.37%
Domestic Equities
1.34%
Domestic Equities
1.25%
Domestic Equities
1.19%
Domestic Equities
1.19%
Domestic Equities
1.17%
Domestic Equities
1.15%
Domestic Equities
1.10%
Domestic Equities
1.09%
Domestic Equities
1.07%
Domestic Equities
1.06%
Domestic Equities
1.03%
Domestic Equities
1.00%
Domestic Equities
0.96%
Domestic Equities
0.95%
Domestic Equities
0.86%
Domestic Equities
0.81%
Domestic Equities
0.59%
Domestic Equities
0.55%
Domestic Equities
0.45%
Domestic Equities
0.36%
Domestic Equities
0.27%
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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