Kotak ELSS Tax Saver Fund Direct Growth

INF174K01LI3 Kotak Mahindra Asset Management Company Lt Equity Growth

Latest NAV

₹133.5400

-0.95% 1Y

as of 05 Oct 2026

Expense ratio

0.80%

AUM

₹6,384 Cr

Min SIP

₹500

Min lump sum

₹500

-0.95%

3Y (ann.)

+9.98%

5Y (ann.)

+11.19%

Launched

Jan 2013

Where the NAV sits & how risky it is

₹133.54

52-week range at 62%

₹133.54

Low 31 Mar 2026₹120.75

High 05 Aug 2026₹141.27

Risk level Very High

Low

Very high

NAV history

02 Jan 2013 Since inception 05 Oct 2026

Returns by period

-2.16%

-4.81%

-2.10%

+8.39%

-0.95%

+9.98%

+11.19%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 98.76% Cash & other 1.38%

Sector split

Financial Services 31.54%

Industrials 12.76%

Consumer Cyclical 11.47%

Basic Materials 8.77%

Healthcare 6.97%

Technology 6.38%

Energy 6.23%

Communication Services 5.22%

Utilities 4.84%

Consumer Defensive 4.57%

NA 0.00%

Country split

India 98.76%

Top 5 hold 24.3% Top 10 hold 37.4% 56 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	7.42%	-25.51%
2	State Bank of India INE062A01020	Financial Services Banks - Regional	India	5.05%	+3.85%
3	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	4.80%	-5.06%
4	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	3.69%	-14.56%
5	NTPC INE733E01010	Utilities Utilities - Regulated Electric	India	3.34%	+8.75%
6	Tech Mahindra INE669C01036	Technology Information Technology Services	India	2.96%	-6.73%
7	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	2.71%	-3.55%
8	Eternal INE758T01015	Consumer Cyclical Internet Retail	India	2.50%	-11.65%
9	Britannia Industries INE216A01030	Consumer Defensive Packaged Foods	India	2.46%	-15.31%
10	Hindustan Petroleum INE094A01015	Energy Oil & Gas Refining & Marketing	India	2.45%	-23.45%
11	Hero Motocorp INE158A01026	Consumer Cyclical Auto Manufacturers	India	2.44%	-13.96%
12	Linde INE473A01011	Basic Materials Specialty Chemicals	India	2.39%	+15.10%
13	Bajaj Finance INE296A01032	Financial Services Credit Services	India	2.38%	-10.12%
14	Sun Pharmaceutical INE044A01036	Healthcare Drug Manufacturers - Specialty & Generic	India	2.24%	+4.09%
15	Axis Bank INE238A01034	Financial Services Banks - Regional	India	2.14%	+1.81%
16	Bosch INE323A01026	Consumer Cyclical Auto Parts	India	2.13%	+4.94%
17	Jindal Steel INE749A01030	Basic Materials Steel	India	2.01%	+9.12%
18	Bharat Petroleum INE029A01011	Energy Oil & Gas Refining & Marketing	India	1.98%	-22.11%
19	Kalpataru Projects International INE220B01022	Industrials Engineering & Construction	India	1.90%	+8.66%
20	Solar Industries INE343H01029	Basic Materials Specialty Chemicals	India	1.82%	+49.09%
21	UltraTech Cement INE481G01011	Basic Materials Building Materials	India	1.81%	-7.41%
22	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	1.80%	-18.80%
23	Mahindra & Mahindra INE101A01026	Consumer Cyclical Auto Manufacturers	India	1.77%	-19.39%
24	Dixon Technologies INE935N01020	Technology Consumer Electronics	India	1.72%	-4.06%
25	Mphasis INE356A01018	Technology Information Technology Services	India	1.70%	-16.15%
26	Bank of Baroda INE028A01039	Financial Services Banks - Regional	India	1.69%	-4.61%
27	Data Patterns INE0IX101010	Industrials Aerospace & Defense	India	1.68%	+73.55%
28	DEE Development Engineers INE841L01016	Industrials Metal Fabrication	India	1.68%	+228.58%
29	Interglobe Aviation INE646L01027	Industrials Airlines	India	1.65%	-10.32%
30	Divis Laboratories INE361B01024	Healthcare Drug Manufacturers - Specialty & Generic	India	1.64%	+5.64%

About this scheme

The investment objective of the scheme is to generate longterm capital appreciation from a diversified portfolio of equity and equity related securities and enable investors to avail the income tax rebate, as permitted from time to time.

Fund manager(s): Harsha Upadhyaya

Exit load: No charges for withdrawal

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

01 Jan 2013

Lump-sum min