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Apr 30, 2026


Category ELSS
AUM (Cr.) 5,586.77
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.78
Sharpe Ratio 1.57
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

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 (IDCW) 7.7 -4.6 2.12 13.77 13.41 12.56
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST ELSS/TAX SAVER FUNDS 9.44 -4.35 4.79 15.91 14.89 14.26
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
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW) 29.8789 0.22 14.32 18.11 22.03 63.44 1.40 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.III (G) 34.1502 0.22 14.32 18.11 22.03 63.44 1.40 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.V (G) 29.0479 0.21 15.05 19.04 21.98 25.86 1.39 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW) 27.6205 0.21 15.05 19.04 21.98 25.86 1.39 500.00 invest
Bank of India ELSS Tax Saver - Eco (IDCW) 29.2900 -1.35 8.91 17.55 15.13 1,259.66 1.72 500.00 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-Hero Motocorp Mar 31, 2026 151.89 2.72 -8.51
Equity-SBI Mar 31, 2026 308.51 5.52 -9.07
Equity-Britannia Inds. Mar 31, 2026 154.56 2.77 -7.47
Equity-Infosys Mar 31, 2026 172.40 3.09 -23.79
Equity-ICICI Bank Mar 31, 2026 277.36 4.96 -11.00
Equity-HDFC Bank Mar 31, 2026 438.93 7.86 -21.28
Equity-Eternal Mar 31, 2026 137.39 2.46 -16.31
Equity-NTPC Mar 31, 2026 173.09 3.10 4.12
Equity-Bharti Airtel Mar 31, 2026 216.69 3.88 -6.72
Equity-Tech Mahindra Mar 31, 2026 186.84 3.34 -20.60

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