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OmniAsset › Mutual funds › Kotak ELSS Tax Saver Fund

Kotak ELSS Tax Saver Fund

ELSS (Tax Saver) fund benchmarked to Nifty 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026117.449
CategoryELSS (Tax Saver)
PlanRegular · Growth
Launched29 Sep 2005
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year · stated maximum, from the scheme document1.91%
AUM₹4,679 Cr
Growth of ₹10,000₹16,7992 Sep 2021 to 2 Sep 2026
₹17,595₹15,431₹13,268₹11,104₹8,941Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,799 (+10.9% a year) Kotak ELSS Tax Saver Fund

Performance (trailing, annualised)

1Y annualised3.08%
3Y annualised10.66%
5Y annualised10.93%
10Y annualised13.08%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,2225.00%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,90,6685.38%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,73,65910.10%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202133.24%
Calendar 20226.92%
Calendar 202323.62%
Calendar 202421.83%
Calendar 20251.77%

Rolling returns

Rolling 1Y · average1002 windows since 5 Apr 200715.24%
Rolling 1Y · median10.41%
Rolling 1Y · worst window-61.33%
Rolling 1Y · best window105.12%
Rolling 1Y · windows positive75%
Rolling 3Y · average898 windows since 9 Apr 200912.93%
Rolling 3Y · median13.79%
Rolling 3Y · worst window-9.83%
Rolling 3Y · best window31.62%
Rolling 3Y · windows positive94%
Rolling 5Y · average795 windows since 7 Apr 201112.85%
Rolling 5Y · median13.63%
Rolling 5Y · worst window-3.23%
Rolling 5Y · best window27.63%
Rolling 5Y · windows positive98%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)14.43%
Downside deviation (3Y)10.70%
Maximum drawdown-19.95%

Management

Fund managerMr. Harsha Upadhyaya
Managing since2 May 2022

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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