-
NAV
138.05
22 Jul 2026
-
-0.68%
1 Day
-
12.50%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.84%
Expense Ratio -
6,197 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 22 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.94%
- 12.50%
- 13.41%
- 15.17
- 0.35Alpha
- 4.43SD
- 0.96Beta
- 0.52Sharpe
- Exit Load
- Nil
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
moderate moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 923
-
- Other
- FoFs Domestic
- AUM - ₹ 6,422
-
- Other
- FoFs Overseas
- AUM - ₹ 4,588
-
- Other
- FoFs Overseas
- AUM - ₹ 1,767
-
- Other
- FoFs Overseas
- AUM - ₹ 832
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Kotak ELSS Tax Saver Fund - Direct (G) has delivered 17.98% since inception
The NAV of Kotak ELSS Tax Saver Fund - Direct (G) is ₹136.72 as of 22 Jul 2026
The expense ratio of Kotak ELSS Tax Saver Fund - Direct (G) is 0.84 % as of 22 Jul 2026
The AUM of Kotak ELSS Tax Saver Fund - Direct (G) 5768.54 CR as of 22 Jul 2026
The minimum SIP amount of Kotak ELSS Tax Saver Fund - Direct (G) is 500
The top stock holdings of Kotak ELSS Tax Saver Fund - Direct (G) are
- HDFC Bank - 7.73%
- SBI - 5.22%
- ICICI Bank - 5.10%
- Bharti Airtel - 3.63%
- NTPC - 2.99%
The top sectors Kotak ELSS Tax Saver Fund - Direct (G) has invested in are
- Banks - 19.03%
- Construction - 7.74%
- Automobiles - 7.06%
- Petroleum Products - 6.99%
- Auto Components - 6.28%







