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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 202658.371
CategoryELSS (Tax Saver)
PlanDirect · Idcw
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 document0.80%
AUM₹24.1 Cr
Growth of ₹10,000₹17,8662 Sep 2021 to 2 Sep 2026
₹18,305₹15,988₹13,671₹11,354₹9,038Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,866 (+12.3% a year) Kotak ELSS Tax Saver Fund

Performance (trailing, annualised)

1Y annualised4.26%
3Y annualised11.96%
5Y annualised12.31%
10Y annualised10.79%

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 ₹1,23,9826.19%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,97,9226.61%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,00,14611.46%

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

Calendar years

Calendar 202135.05%
Calendar 20228.37%
Calendar 202325.20%
Calendar 202423.31%
Calendar 20252.92%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201415.34%
Rolling 1Y · median9.53%
Rolling 1Y · worst window-28.67%
Rolling 1Y · best window77.73%
Rolling 1Y · windows positive78%
Rolling 3Y · average551 windows since 4 Jan 201613.25%
Rolling 3Y · median14.82%
Rolling 3Y · worst window-10.09%
Rolling 3Y · best window31.18%
Rolling 3Y · windows positive93%
Rolling 5Y · average448 windows since 3 Jan 201812.28%
Rolling 5Y · median12.52%
Rolling 5Y · worst window-4.32%
Rolling 5Y · best window27.99%
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)10.67%
Maximum drawdown-19.57%

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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