Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Kotak ELSS Tax Saver Fund - Growth
Kotak Mahindra Mutual FundELSSRegularGrowthVery high riskRS 493/5
NAV
₹118.361
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +3.20% | — | — |
| 3 year | +11.76% | — | — |
| 5 year | +12.21% | — | — |
- Sharpe
- 0.40
- Std dev
- 15.38%
- Beta
- 0.96
Returns
From NAVs through 18 Aug 2026
1Y
+3.20%
Total
3Y
+11.76%
p.a.
5Y
+12.21%
p.a.
SI
+13.77%
p.a.
Calendar years
+6.92%2022
+23.62%2023
+21.83%2024
+1.77%2025
+0.82%2026 YTD
Rolling 1-year · 51 overlapping windows
-4.46%avg +13.26%+41.99%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹6,196.82 Cr
Expense ratio
1.85%
Exit load
None
Lock-in
None
BenchmarkNIFTY 500 TRI
Launched23 Nov 2005
Risk levelVery high
StructureOpen Ended
ISININF174K01369
Where the money is invested
Split by asset type.
By asset type
Equity98.76%
Cash1.24%
What the fund holds
58 holdings · portfolio as on 30 May 2026
- 7.42%HDFC Bank LtdFinancial Services
- 5.05%State Bank of IndiaFinancial Services
- 4.8%ICICI Bank LtdFinancial Services
- 3.69%Bharti Airtel LtdCommunication Services
- 3.34%NTPC LtdUtilities
- 2.96%Tech Mahindra LtdTechnology
- 2.71%Larsen & Toubro LtdIndustrials
- 2.5%Eternal LtdConsumer Cyclical
- 2.46%Britannia Industries LtdConsumer Defensive
- 2.45%Hindustan Petroleum Corp LtdEnergy
Concentration
Top 5 weight
24.3%
Top 10 weight
37.38%
Avg turnover
61.48%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.4
Below category avg 0.45
Sortino
0.32
Return per unit of downside risk
Alpha
-0.53
Return above the benchmark
Information ratio
-0.38
Consistency of outperformance
Risk
Std deviation
15.38%
How much returns swing
Beta
0.96
Better than category avg 0.96
R-squared
93.3%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- HUHarsha Upadhyaya18.9 years in the industryRuns 25 schemes
Other ELSS funds
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SIP illustration
Rate
+11.76%
Invested
₹6,00,000
Illustrated
₹11,45,145
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWKotak ELSS Tax Saver Fund - IDCW Payout OptionNAV ₹44.08
- directIDCWKotak ELSS Tax Saver Fund - Direct Plan - IDCW PayoutNAV ₹57.96
- directGrowthKotak ELSS Tax Saver Fund - Direct Plan - GrowthNAV ₹138.38
FAQ
What is Kotak ELSS Tax Saver Fund - Growth NAV today?
- The latest NAV of Kotak ELSS Tax Saver Fund - Growth is ₹118.361 as on 18 Aug 2026.
How has Kotak ELSS Tax Saver Fund - Growth performed vs its category?
- 1-year return +3.20%. Past performance does not guarantee future returns.
What are the returns of Kotak ELSS Tax Saver Fund - Growth?
- Trailing returns from published NAVs: 1 year +3.20%, 3 year +11.76% a year, 5 year +12.21% a year, since our first NAV +13.77% a year. Past performance does not guarantee future returns.
How would a SIP in Kotak ELSS Tax Saver Fund - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +11.76%. It is not a forecast.
What is the expense ratio and fund size of Kotak ELSS Tax Saver Fund - Growth?
- For Kotak ELSS Tax Saver Fund - Growth, the expense ratio is 1.85% and fund size (AUM) is ₹6,196.82 Cr.
What is the ISIN of Kotak ELSS Tax Saver Fund - Growth?
- The ISIN for Kotak ELSS Tax Saver Fund - Growth is INF174K01369.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.