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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹5,587 Cr

Lock In Period

3 Years

Expense Ratio

1.78

Benchmark

NIfty 500 Total Return

Exit Load

Nil

Summary

Latest details for Kotak ELSS Tax Saver Fund Growth include a ₹114.314 NAV as of Apr 22,2026 and returns since inception of 52.80%. Minimum investments start at SIP ₹500. The Kotak ELSS Tax Saver Fund Growth AUM is ₹5,587 Cr, with a lock-in of 3 Years years, expense ratio of 1.78%, and benchmark NIfty 500 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 7.83% returns, against a category average of 1.85% and a category best of 12.01%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M7.831.8512.01
6M-2.912.0020.20
1Y3.916.0736.07
3Y15.1815.85102.68

Portfolio Analysis

  • Equity: 99.86%
  • Debt: 0.14%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC BANK LTD.7.86%
2. ICICI BANK LTD.4.96%
3. AXIS BANK LTD.2.08%
4. KOTAK MAHINDRA BANK LTD.1.42%
5. INDUSIND BANK LTD.1.21%

1. Tech Mahindra Ltd.3.34%
2. Infosys Ltd.3.09%
3. Mphasis Ltd1.65%

1. STATE BANK OF INDIA.5.52%
2. BANK OF BARODA1.68%

1. HINDUSTAN PETROLEUM CORPORATION LTD.2.25%
2. BHARAT PETROLEUM CORPORATION LTD.2.01%
3. RELIANCE INDUSTRIES LTD.1.97%

1. SUN PHARMACEUTICAL INDUSTRIES LTD.2.36%
2. Divis Laboratories Ltd.1.58%
3. Lupin Ltd.0.62%

1. BAJAJ FINANCE LTD.2.26%
2. PIRAMAL FINANCE LTD1.40%
3. POONAWALLA FINCORP LIMITED0.46%

1. BHARTI AIRTEL LTD.3.88%

1. Hero MotoCorp Ltd.2.72%
2. TVS Motor Company Ltd.1.05%

1. KALPATARU PROJECTS INTERNATIONAL LIMITED1.66%
2. Power Grid Corporation of India Ltd.1.64%

1. NTPC LTD3.10%

1. Britannia Industries Ltd.2.77%

1. ETERNAL LIMITED2.46%
2. SWIGGY LTD0.25%

1. Linde India Ltd.2.45%

1. Larsen and Toubro Ltd.2.42%

1. Jindal Steel & Power Ltd1.99%

1. Bosch Limited1.96%

1. Mahindra & Mahindra Ltd.1.85%

1. Ultratech Cement Ltd.1.83%

1. Inter Globe Aviation Ltd1.59%

1. Data Patterns (India) Ltd.1.36%

1. Solar Industries India Limited1.30%

1. ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.0.62%
2. NUVAMA WEALTH MANAGEMENT LIMITED0.54%

1. Voltas Ltd.1.14%

1. CRISIL Ltd.1.08%

1. Indus Towers Ltd.1.05%

1. Engineers India Ltd1.04%

1. PHYSICSWALLAH LIMITED1.02%

About Fund

Kotak ELSS Tax Saver Fund Growth managed by Kotak Mahindra Mutual Fund,is a Tax Saving (ELSS) Fundsscheme with Assets Under Management of ₹5,587 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 1.78. Under the expert guidance of Harsha Upadhyaya ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Harsha Upadhyaya

Mr. Harsha Upadhyaya is A Bachelor of Engineering (Mechanical) from National Institute of Technology, Suratkal ’93, Post Graduate Management (Finance) from Indian Institute of Management, Lucknow ’96 and Chartered Financial Analyst from the CFA Institute. He has 16 years of rich experience spread over Equity Research & Fund Management. His prior stints have been with companies such as DSP BlackRock Investment Managers, Prabhudas Lilladher Pvt. Ltd, SG Asia Securities, Reliance Group and UTI Asset Management Co. Ltd.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundLIC MF ELSS Tax Saver Fund Growth1914.75 CR2.24
This FundKotak ELSS Tax Saver Fund Growth25586.77 CR1.78
This FundMotilal Oswal ELSS Tax Saver Fund Growth43968.68 CR1.84
Fund Name1Y3Y
This FundLIC MF ELSS Tax Saver Fund Growth-2.007550.0802
This FundKotak ELSS Tax Saver Fund Growth3.905352.8014
This FundMotilal Oswal ELSS Tax Saver Fund Growth12.738795.5854

FAQs

Kotak ELSS Tax Saver Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Kotak ELSS Tax Saver Fund Growth is 1.78. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Kotak ELSS Tax Saver Fund Growth’s fund performance is as follows:
  • 1 Month : 7.83%
  • 6 Months : -2.91%
  • 1 Year : 3.91%
  • 3 Years : 15.18%
Returns of Kotak ELSS Tax Saver Fund Growth are updated daily based on NAV of ₹ 114.314 as on Apr 22,2026. Since inception, the return has been 52.80%.

You can invest in Kotak ELSS Tax Saver Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Kotak ELSS Tax Saver Fund Growth is ₹5,587 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Kotak ELSS Tax Saver Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500