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Open ICICI 3-in-1 Account

Mar 20, 2026

Category ELSS
AUM (Cr.) 6,355.17
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.76
Sharpe Ratio 13.95
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak ELSS Tax Saver Fund (IDCW) -9.08 -9.43 1.39 13.39 12.77 12.29
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST ELSS/TAX SAVER FUNDS -8.38 -10.41 1.24 14.92 13.56 13.36
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 Midcap Tax Fund - Series 2 (G) 29.4400 1.31 4.36 16.94 13.23 30.82 1.44 500.00 invest
Bank of India Midcap Tax Fund - Series 2 (IDCW) 29.4500 1.31 4.36 16.93 13.23 30.82 1.44 500.00 invest
Bank of India Midcap Tax Fund - Series 1 (IDCW) 25.0300 1.01 7.01 17.32 14.03 60.41 1.41 500.00 invest
Bank of India Midcap Tax Fund - Series 1 (G) 25.0300 1.01 7.01 17.32 14.03 60.41 1.41 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.III (G) 29.3453 -0.64 4.62 15.64 19.73 70.30 1.43 500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak ELSS Tax Saver Fund (IDCW) -9.08 -9.43 1.39 13.39 12.77 12.29
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST ELSS/TAX SAVER FUNDS -8.38 -10.41 1.24 14.92 13.56 13.36
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 Midcap Tax Fund - Series 2 (G) 29.4400 1.31 4.36 16.94 13.23 30.82 1.44 500.00 invest
Bank of India Midcap Tax Fund - Series 2 (IDCW) 29.4500 1.31 4.36 16.93 13.23 30.82 1.44 500.00 invest
Bank of India Midcap Tax Fund - Series 1 (IDCW) 25.0300 1.01 7.01 17.32 14.03 60.41 1.41 500.00 invest
Bank of India Midcap Tax Fund - Series 1 (G) 25.0300 1.01 7.01 17.32 14.03 60.41 1.41 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.III (G) 29.3453 -0.64 4.62 15.64 19.73 70.30 1.43 500.00 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 Jan 31, 2026 557.55 8.85 -6.25
Equity-SBI Jan 31, 2026 339.30 5.38 9.67
Equity-ICICI Bank Jan 31, 2026 311.65 4.95 0.90
Equity-Tech Mahindra Jan 31, 2026 235.32 3.73 9.57
Equity-Bharti Airtel Jan 31, 2026 232.31 3.69 -6.50
Equity-Infosys Jan 31, 2026 226.22 3.59 1.58
Equity-Britannia Inds. Jan 31, 2026 167.02 2.65 -2.83
Equity-NTPC Jan 31, 2026 166.25 2.64 8.03
Equity-Hero Motocorp Jan 31, 2026 166.02 2.63 -4.11
Equity-Eternal Jan 31, 2026 164.16 2.61 -1.60

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak ELSS Tax Saver Fund (IDCW)
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
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Application status