2707
20327
Kotak ELSS Tax Saver Fund Growth
11.47
-4.41
11.71
0.40
-2.62
0.47
-5.09
12.40
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
7
1.74
11.71
Kotak ELSS Tax Saver Fund (G)
1.74
11.71
1.19
3.5
5 Years
-
NAV
110.57
09 Jun 2026
-
1.06%
1 Day
-
11.47%
3Y CAGR returns
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
1.85%
Expense Ratio -
6,112 Cr
Fund Size -
20 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 09 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -4.41%
- 11.47%
- 11.71%
- 12.40
- -1.35Alpha
- 4.21SD
- 0.96Beta
- 0.34Sharpe
- 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.
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 permitted from time to time.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
20327
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 945
-
Kotak Gold Fund Growth
- 34.26
-
- Other
- FoFs Domestic
- AUM - ₹ 6,693
-
- Other
- FoFs Overseas
- AUM - ₹ 4,215
-
- Other
- FoFs Overseas
- AUM - ₹ 1,540
-
- Other
- Index Fund
- AUM - ₹ 200
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.43%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
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
FAQs
Kotak ELSS Tax Saver Fund Growth has delivered 12.45% since inception
The NAV of Kotak ELSS Tax Saver Fund Growth is ₹110.646 as of 09 Jun 2026
The expense ratio of Kotak ELSS Tax Saver Fund Growth is 1.85 % as of 09 Jun 2026
The AUM of Kotak ELSS Tax Saver Fund Growth 6112.43 CR as of 09 Jun 2026
The minimum SIP amount of Kotak ELSS Tax Saver Fund Growth is 500
The top stock holdings of Kotak ELSS Tax Saver Fund Growth are
- HDFC Bank - 7.58%
- SBI - 5.51%
- ICICI Bank - 4.75%
- Bharti Airtel - 3.75%
- NTPC - 3.27%
The top sectors Kotak ELSS Tax Saver Fund Growth has invested in are
- - 0%