2707
20327
Kotak ELSS Tax Saver Fund (G)
11.04
1.77
12.00
2.11
2.74
4.71
2.23
12.64
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
7
1.76
12
Kotak ELSS Tax Saver Fund (G)
1.88
13.4
1.19
3.5
5 Years
Invest in Mutual Funds at 0 Transaction cost
-
NAV
119.11
03 Aug 2026
-
1.42%
1 Day
-
11.04%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
1.97%
Expense Ratio -
6,197 Cr
Fund Size -
20 Years
Fund Age
Returns and Ranks ( as on 03 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.77%
- 11.04%
- 12.00%
- 12.64
- -0.83Alpha
- 4.43SD
- 0.96Beta
- 0.44Sharpe
- 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
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Other Calculators
Frequently Asked Questions
Kotak ELSS Tax Saver Fund (G) has delivered 12.45% since inception
The NAV of Kotak ELSS Tax Saver Fund (G) is ₹110.646 as of 03 Aug 2026
The expense ratio of Kotak ELSS Tax Saver Fund (G) is 1.97 % as of 03 Aug 2026
The AUM of Kotak ELSS Tax Saver Fund (G) 6112.43 CR as of 03 Aug 2026
The minimum SIP amount of Kotak ELSS Tax Saver Fund (G) is 500
The top stock holdings of Kotak ELSS Tax Saver Fund (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 (G) has invested in are
- - 0%