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Login Open ICICI 3-in-1 Account

Dec 16, 2025


Category

ELSS

AUM (Cr.)

6,515.84

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.75

Sharpe Ratio

1.64

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak ELSS Tax Saver Fund (G) -0.73 1.82 -3.08 14.73 17.15 13.01
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST ELSS/TAX SAVER FUNDS -1.4 1.41 -1.51 16.4 18.02 14.95
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
Bank of India ELSS Tax Saver - Eco (IDCW) 28.5400 0.07 -10.34 15.97 17.78 1,411.49 1.72 500.00 invest
Bank of India ELSS Tax Saver - Eco (G) 171.9700 0.07 -10.32 15.98 17.79 1,411.49 1.72 500.00 invest
Bank of India ELSS Tax Saver (IDCW) 30.6000 0.07 -10.53 15.69 17.45 1,411.49 1.97 500.00 invest
Bank of India ELSS Tax Saver (G) 158.8200 0.06 -10.55 15.68 17.45 1,411.49 1.97 500.00 invest
Motilal Oswal ELSS Tax Saver Fund (G) 49.5970 -1.38 -13.05 21.35 20.04 4,444.22 1.80 500.00 invest

Asset Allocation

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 Nov 30, 2025 604.56 9.28 2.06
Equity-ICICI Bank Nov 30, 2025 319.42 4.90 -8.67
Equity-SBI Nov 30, 2025 308.39 4.73 21.90
Equity-Bharti Airtel Nov 30, 2025 247.99 3.81 2.29
Equity-Infosys Nov 30, 2025 228.38 3.50 2.71
Equity-Axis Bank Nov 30, 2025 217.55 3.34 3.80
Equity-Tech Mahindra Nov 30, 2025 204.84 3.14 6.52
Equity-Hero Motocorp Nov 30, 2025 185.24 2.84 11.37
Equity-Eternal Ltd Nov 30, 2025 180.06 2.76 -5.55
Equity-H P C L Nov 30, 2025 171.56 2.63 -3.89

latest news

Kotak Mutual Fund Change in Minimum Application Amount

Kotak Mutual Fund announces that the Minimum Application Amount for Kotak L...

Dec 12, 2025 14:46

Kotak MF announces change in benchmark under its scheme

Kotak Mutual Fund has announced change in the benchmark of Kotak Multi Asse...

Dec 12, 2025 12:12

Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 21 November 2025 as the record dat...

Nov 19, 2025 11:02

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Oct 29, 2025 10:47

Kotak Mutual Fund launches India`s first Nifty Chemicals ETF

Kotak Mahindra Asset Management Company (Kotak MF) has launched the Kotak N...

Oct 24, 2025 14:50

Kotak Silver ETF Fund of Fund Resumption of Subscription

Kotak Mutual Fund has announced the resumption of subscription in Kotak Sil...

Oct 24, 2025 11:40

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak ELSS Tax Saver Fund (G)
Contact Persone : 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