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Kotak ELSS Tax Saver Fund Growth Return

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  • 6M
  • 1Y
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  • 5Y
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Showing Funds Performance since Sep 07, 2020

Kotak ELSS Tax Saver Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹6,112 Cr

Lock In Period

3 Years

Expense Ratio

1.78

Exit Load

Nil

Benchmark

NIfty 500 Total Return

Summary

Kotak ELSS Tax Saver Fund Growth NAV is ₹110.646 as of 16 May, 2026. Kotak ELSS Tax Saver Fund Growth has delivered 41.28% returns since its launch. The minimum SIP investment amount in Kotak ELSS Tax Saver Fund Growth is ₹500. The AUM of Kotak ELSS Tax Saver Fund Growth is ₹6,112 Cr. The expense ratio of the fund is 1.78%, and its benchmark is NIfty 500 Total Return. The current exit load of the fund is Nil. In the last 1M months, Kotak ELSS Tax Saver Fund Growth has delivered -0.55% returns.

Kotak ELSS Tax Saver Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.550.215.81
6M-6.431.0820.20
1Y-1.754.3736.07
3Y12.2112.9197.35

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

Kotak ELSS Tax Saver Fund Growth managed by Kotak Mahindra Mutual Fund,is a Tax Saving (ELSS) Fundsscheme with Assets Under Management of ₹6,112 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
Parag Parikh ELSS Tax Saver Fund Growth35617.03 CR1.73
Sundaram ELSS Tax Saver Fund Growth21296.13 CR2.23
Kotak ELSS Tax Saver Fund Growth26112.43 CR1.78
Motilal Oswal ELSS Tax Saver Fund Growth44658.52 CR1.84
Fund Name1Y3Y
This FundParag Parikh ELSS Tax Saver Fund Growth-6.562338.1104
This FundSundaram ELSS Tax Saver Fund Growth-1.879639.8524
This FundKotak ELSS Tax Saver Fund Growth-1.745441.2839
This FundMotilal Oswal ELSS Tax Saver Fund Growth12.256690.3008

Kotak ELSS Tax Saver Fund Growth 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 : -0.55%
  • 6 Months : -6.43%
  • 1 Year : -1.75%
  • 3 Years : 12.21%
Returns of Kotak ELSS Tax Saver Fund Growth are updated daily based on NAV of ₹ 110.646 as on May 14,2026. Since inception, the return has been 41.28%.

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 ₹6,112 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.