Kotak ELSS Tax Saver Fund Direct Growth
- Fund size
- ₹5,847 Cr
- Launched
- 2 Jan 2013
- Volatility (3Y)
- 14.4%
- Worst fall (5Y)
- -19.6%
NAV history
Returns
| Period | Return | Type |
|---|---|---|
| 1 month | -4.26% | Absolute |
| 6 months | +8.49% | Absolute |
| 1 year | -1.46% | CAGR |
| 3 years | +10.26% | CAGR |
| 5 years | +10.93% | CAGR |
| 10 years | +13.80% | CAGR |
| Since launch | +14.63% | CAGR · from 2 Jan 2013 |
CAGR = annualised return. Periods under a year are absolute. Returns are NAV-based and before any exit load or tax.
If you had started a ₹10,000 SIP
- Invested
- ₹3,60,000
- Value today
- ₹3,74,836
- XIRR
- +2.77%
- Invested
- ₹6,00,000
- Value today
- ₹7,53,848
- XIRR
- +9.33%
Assumes ₹10,000 invested on the first NAV date of every month. Try your own numbers in the SIP calculator.
Top holdings
As of Aug 2026 · 52 holdings · top 10 = 37.3%| Company | Sector | Weight |
|---|---|---|
| HDFC Bank | Financial Services | 6.66% |
| ICICI Bank | Financial Services | 5.24% |
| State Bank of India | Financial Services | 5.23% |
| Bharti Airtel | Telecom | 3.41% |
| Eternal | Consumer Discretionary | 3.08% |
| Tech Mahindra | IT | 3.06% |
| Bosch | Automobiles | 2.74% |
| NTPC | Utilities | 2.67% |
| Bajaj Finance | Financial Services | 2.61% |
| Divi's Laboratories | Healthcare | 2.60% |
| Hero MotoCorp | Automobiles | 2.56% |
| Larsen & Toubro | Industrials | 2.53% |
| Sun Pharmaceutical Industries | Healthcare | 2.49% |
| Britannia Industries | Consumer Staples | 2.34% |
| Hindustan Petroleum Corporation | Energy | 2.15% |
About this fund
An ELSS (Equity Linked Savings Scheme) invests at least 80% in equities and qualifies for a Section 80C deduction under the old tax regime, with a 3-year lock-in on each investment.
SEBI category: Equity Scheme - ELSS · ISIN INF174K01LI3
Other elss (tax saver) funds
Is this fund right for you?
Past returns are one input. Whether a fund fits depends on your goals, horizon, taxes and what you already hold. Sulekha Sen reviews that with you — fee-only.
Book a free 30-min call →Mutual fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data: AMFI, via the open TigZig MF NAV API, as of 5 Oct 2026. Fund size: AMFI quarterly average AUM. Holdings: each AMC’s SEBI-mandated monthly portfolio disclosure. Shown for information only — not a recommendation to buy, sell or hold any scheme.