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Kotak Mahindra Mutual Fund · Equity: ELSS
Kotak ELSS Tax Saver Fund-Growth
The investment objective of the scheme is to generate long-term 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. However, there is no assurance that the objective of the scheme will be realized.
EquityBenchmark · Nifty 500 TRITER · 1.85%Inception · 01-11-2005
NAV
₹115.74
-0.68% · as of 14-07-2026
Since inception
12.59%
CAGR
Benchmark (inception)
12.15%
CAGR
Fund size
₹6,197 Cr
AUM
Expense ratio
1.85%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +12.59% CAGR vs benchmark +12.15%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-7.42%
STATE BANK OF INDIA EQ NEW RE. 1/-5.05%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.80%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.69%
NTPC LIMITED EQ3.34%
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-2.96%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.71%
ZOMATO LIMITED EQ2.50%
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 12.46%
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ2.45%
Sector allocation
Financial Services31.55%
Automobile and Auto Components7.32%
Oil, Gas & Consumable Fuels6.23%
Construction5.84%
Healthcare5.70%
Consumer Services5.16%
Chemicals5.11%
Power4.84%
Telecommunication4.72%
Information Technology4.66%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 12.6% p.a.₹10,000
10 years
Projected value
₹24,06,759
Invested: ₹12,00,000
Gained: ₹12,06,759
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Harsha Upadhyaya
Manager since fund inception data not available
ISIN & identifiers
AMFI code
103339
ISIN (Growth)
INF174K01369
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: ELSS funds
Quant ELSS Tax Saver Gr Reg Plan
₹405.42
1Y
+9.8%
3Y
+16.4%
5Y
+14.9%
Motilal Oswal ELSS Tax Saver Fund Reg Gr
₹55.61
1Y
+4.4%
3Y
+21.4%
5Y
+17.2%
Tata ELSS FundGrReg Plan
₹46.51
1Y
+3.7%
3Y
+13.2%
5Y
+12.8%
Baroda BNP Paribas ELSS Tax Saver Gr
₹99.03
1Y
+3.4%
3Y
+15.2%
5Y
+11.9%
Edelweiss ELSS Tax Saver Reg Gr
₹115.07
1Y
+3.4%
3Y
+13.3%
5Y
+11.8%
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