loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jul 18, 2026


Category ELSS
AUM (Cr.) 6,196.82
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.97
Sharpe Ratio -0.82
Beta Ratio 0.00
Fund Manager Harsha Upadhyaya
Inception Date Nov 23, 2005
Risk Level Very High

Investment Objective

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.

Invest Now
Nifty 500 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak ELSS Tax Saver Fund (G) 2.51 0.68 0.09 11.62 12.08 12.65
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST ELSS/TAX SAVER FUNDS 1.49 1.64 0.32 12.91 12.55 14.34
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Master Equity Plan Unit Scheme 223.8269 0.84 -2.34 8.38 8.93 2,754.06 1.36 500.00 invest
DSP ELSS Tax Saver Fund (IDCW) 22.3070 0.82 -0.73 14.13 12.43 16,562.43 1.82 500.00 invest
DSP ELSS Tax Saver Fund (G) 140.3860 0.82 -0.73 15.13 13.02 16,562.43 1.82 500.00 invest
Aditya Birla SL ELSS Tax Saver Fund (G) 62.2600 0.76 2.07 12.10 8.80 14,466.88 1.76 500.00 invest
Samco ELSS Tax Saver Fund - Regular (G) 12.4200 -1.27 -10.20 3.60 0.00 106.75 2.93 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Jun 30, 2026 478.77 7.73 7.17
Equity-SBI Jun 30, 2026 323.47 5.22 6.48
Equity-ICICI Bank Jun 30, 2026 316.30 5.10 9.46
Equity-Bharti Airtel Jun 30, 2026 225.15 3.63 1.26
Equity-NTPC Jun 30, 2026 185.46 2.99 -7.82
Equity-Tech Mahindra Jun 30, 2026 168.56 2.72 -5.34
Equity-Larsen & Toubro Jun 30, 2026 165.74 2.67 1.64
Equity-Eternal Jun 30, 2026 158.76 2.56 5.60
Equity-Bajaj Finance Jun 30, 2026 158.25 2.55 10.62
Equity-Sun Pharma.Inds. Jun 30, 2026 149.00 2.40 10.42

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak ELSS Tax Saver Fund (G)
Contact Person
Harsha Upadhyaya
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No
022 61152100
Fax No.
022 67082213
Email
fundaccops:kotakmutual.com
Website
www.kotakmf.com