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| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹138.531+0.36% 1 day change | 16.09% p.a. | App exclusive | ₹6,278 Cr |
| Expense ratio | 0.62% as on Sep 30, 2025 |
| Exit load | 0% |
| AUM (Fund size) | ₹6,278 Cr |
| Lock-in Period | 3 Years |
| Age | 12 yrs 9 m since Jan 01, 2013 |
| Benchmark | NIFTY 500 TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹1000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 2.35% | 2.75% |
| 3 Months | 2.45% | 3.12% |
| 6 Months | 8.45% | 9.36% |
| 1 Year | 4.04% | 6.01% |
| 2 Years | 19.14% | 21.05% |
| 3 Years | 17.67% | 18.87% |
| 4 Years | 14.88% | 14.03% |
| 5 Years | 22.16% | 22.33% |
| 7 Years | 19.08% | 18.17% |
| 10 Years | 15.73% | 15.09% |

Large Cap 68.8%
Mid Cap 20.44%
Small Cap 7.77%
Other Cap 0%
Financial 29.159999999999997%
Energy 10.86%
Technology 8.35%
Services 7.18%
Bifurcation by Credit Quality is not available for this fund
Bifurcation by Holding is not available for this fund
Repo 3.09%
Others 3.09%

| Alpha | 1.85 vs. 5.46 Underperformed at beating benchmark |
| Sharpe | 0.84 vs. 5.91 Poor risk-adjusted returns |
| Beta | 0.93 vs. 0.94 Less sensitive to market ups & downs |
| Standard deviation | 12.78 vs. 11.88 More volatile performance |
| Fund AUM | 6,278 Cr as on Sep 30, 2025 |
| Scheme document | View Scheme Document |
The scheme aims to generate long-term capital appreciation from a diversified portfolio of equity and equity related securities and enable investors to avail the income tax rebate, as per the prevailing tax laws.
| No. of schemes | 83 view all schemes |
| Total AUM | 5,66,982 Cr as on Sep 30, 2025 |
| Address | The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla Complex Bandra (E) Mumbai, 400051 |
| Phone | 022-61152100 / 1800-22-2626 |
| Fund name | ETM Rank | AUM | 1Y | 5Y |
|---|---|---|---|---|
| Kotak Infrastructure and Economic Reform Fund | N.A. | 2,341 Cr | 2.24% | 32.66% |
| Kotak Midcap Fund | N.A. | 58,300 Cr | 8.15% | 28.82% |
| Kotak Small Cap Fund | N.A. | 17,480 Cr | -2.29% | 27.96% |
| Kotak Contra Fund | N.A. | 4,716 Cr | 7.2% | 25.23% |
| Kotak Pioneer Fund | N.A. | 3,148 Cr | 11.57% | 25.17% |
| Kotak Large & Midcap Fund | N.A. | 28,381 Cr | 7.22% | 23.76% |
The current Net Asset Value (NAV) of the Kotak ELSS Tax Saver Fund - Direct Growth plan is approximately ₹138.531 as of Oct 20, 2025.
The Kotak ELSS Tax Saver Fund Direct-Growth is a 12 yrs 9 m old fund and has delivered average annual returns of 16.09% since inception.
| 1-Year | 3-Year | 5-Year | 10-Year | Since Inception |
|---|---|---|---|---|
| 4.04% | 17.67% | 22.16% | 15.73% | 16.09% |
The Kotak ELSS Tax Saver Fund - Direct Growth has an expense ratio of 0.62%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.
The Kotak ELSS Tax Saver Fund currently has assets under management (AUM) or fund size valued at approximately 6,278 Cr as on Sep 30, 2025.
The Kotak ELSS Tax Saver Fund has invested the majority of its money in the stocks of the following companies -
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd. | 9.09% |
| ICICI Bank Ltd. | 5.58% |
| State Bank of India | 3.75% |
| Bharti Airtel Ltd. | 3.71% |
| Infosys Ltd. | 3.44% |
| Axis Bank Ltd. | 3.06% |
| Tech Mahindra Ltd. | 3.01% |
| NTPC Ltd. | 2.71% |
| Hindustan Petroleum Corporation Ltd. | 2.65% |
| Britannia Industries Ltd. | 2.62% |
The Kotak ELSS Tax Saver Fund has primarily invested in the following sectors
| Sector | Percentage of Portfolio |
|---|---|
| Financial | 29.159999999999997% |
| Energy | 10.86% |
| Technology | 8.35% |
| Services | 7.18% |
| Automobile | 6.74% |
| Chemicals | 5.86% |
| Capital Goods | 5.15% |
| Consumer Staples | 5.010000000000001% |
| Healthcare | 4.6% |
| Communication | 3.79% |
This is a Elss fund comes with Very High risk.
Yes, this fund comes with a mandatory lock-in period of 3 years.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:
For the Desktop Version:
For the Mobile Version:
That's it. Your investment in the Kotak ELSS Tax Saver Fund is complete.
Redeeming your investments in the Kotak ELSS Tax Saver Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.
If you have invested from anywhere else, you can go to the fund house website and put a request through it.
