Invest in Mutual Funds at 0 Transaction cost
-
NAV
116.27
04 Nov 2026
-
1.29%
1 Day
-
10.74%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
1.9647%
Expense Ratio -
6,071 Cr
Fund Size -
21 Years
Fund Age
Returns and Ranks ( as on 04 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.70%
- 10.74%
- 10.15%
- 12.42
One click to compare funds with our smart tool—analyze returns & more!
Compare
- -0.20Alpha
- 4.49SD
- 0.95Beta
- 0.30Sharpe
- 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
- 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 04 Nov 2026.
The expense ratio of Kotak ELSS Tax Saver Fund (G) is 1.9647% as of 04 Nov 2026.
The AUM of Kotak ELSS Tax Saver Fund (G) is ₹6,112.43 Cr as of 04 Nov 2026.
The minimum SIP amount of Kotak ELSS Tax Saver Fund (G) is ₹500. The minimum lump sum amount is ₹500.
Open the 5paisa app, search Kotak ELSS Tax Saver Fund (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Kotak ELSS Tax Saver Fund (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Kotak ELSS Tax Saver Fund (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Kotak ELSS Tax Saver Fund (G) are
- HDFC Bank - 7.00%
- ICICI Bank - 5.01%
- SBI - 4.98%
- Bharti Airtel - 3.47%
- Eternal - 3.16%
The top sectors Kotak ELSS Tax Saver Fund (G) has invested in are
- - 0%