Kotak ELSS Tax Saver Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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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)

₹6,071 Cr

Lock In Period

3 Years

Expense Ratio

1.94

Exit Load

Nil

Benchmark

NIfty 500 Total Return

Kotak ELSS Tax Saver Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-5.22-1.324.38
6M-3.630.9515.79
1Y-6.582.6936.07
3Y8.1313.3082.93

Portfolio Analysis

  • Equity: 98.48%
  • Debt: 1.52%
  • Others
As on: 2026-09-30
View allocation % by

1. HDFC BANK LTD.7.00%
2. ICICI BANK LTD.5.01%
3. AXIS BANK LTD.2.02%
4. KOTAK MAHINDRA BANK LTD.1.55%
5. INDUSIND BANK LTD.1.34%

1. Divis Laboratories Ltd.2.68%
2. SUN PHARMACEUTICAL INDUSTRIES LTD.2.39%
3. VIYASH SCIENTIFIC LTD1.37%
4. RUBICON RESEARCH LIMITED1.07%

1. Tech Mahindra Ltd.3.01%
2. PINE LABS LTD.1.56%
3. BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)1.15%
4. RENTOMOJO LIMITED0.59%

1. STATE BANK OF INDIA.4.98%
2. BANK OF BARODA1.06%

1. BAJAJ FINANCE LTD.2.49%
2. PIRAMAL FINANCE LTD1.60%
3. POONAWALLA FINCORP LIMITED1.10%

1. Hero MotoCorp Ltd.2.59%
2. TVS Motor Company Ltd.1.69%

1. ETERNAL LIMITED3.16%
2. SWIGGY LTD1.03%

1. HINDUSTAN PETROLEUM CORPORATION LTD.2.16%
2. RELIANCE INDUSTRIES LTD.1.60%

1. BHARTI AIRTEL LTD.3.47%

1. NTPC LTD2.76%

1. Dixon Technologies India Ltd2.59%

1. Larsen and Toubro Ltd.2.48%

1. LENSKART SOLUTIONS LIMITED2.26%

1. Linde India Ltd.2.08%

1. KALPATARU PROJECTS INTERNATIONAL LIMITED1.99%

1. Solar Industries India Limited1.95%

1. Bosch Limited1.94%

1. DEE DEVELOPMENT ENGINEEERS LTD1.90%

1. Jindal Steel & Power Ltd1.87%

1. Inter Globe Aviation Ltd1.85%

1. Ultratech Cement Ltd.1.71%

1. Mahindra & Mahindra Ltd.1.70%

1. Engineers India Ltd1.63%

1. AXISCADES TECHNOLOGIES LTD1.25%

1. Britannia Industries Ltd.1.19%

1. PARK MEDI WORLD LIMITED (PARK HOSPITAL)1.19%

1. CRISIL Ltd.1.17%

1. Balrampur Chini Mills Ltd.1.09%
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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 ₹6,071 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 1.94. 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
Quantum ELSS Tax Saver Fund - Growth0196 CR2.16
Franklin India ELSS Tax Saver Fund Growth35,838 CR1.92
Kotak ELSS Tax Saver Fund Growth26,070 CR1.94
Fund Name1Y3Y
This FundQuantum ELSS Tax Saver Fund - Growth-11.080424.8667
This FundFranklin India ELSS Tax Saver Fund Growth-11.085225.91
This FundKotak ELSS Tax Saver Fund Growth-6.582226.4254

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 1.94. 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 : -5.22%
  • 6 Months : -3.63%
  • 1 Year : -6.58%
  • 3 Years : 8.13%
Returns of Kotak ELSS Tax Saver Fund Growth are updated daily based on NAV of ₹ 108.813 as on Oct 23,2026. Since inception, the return has been 26.43%.

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 ₹6,071 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.
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