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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 2026139.346
CategoryELSS (Tax Saver)
PlanDirect · 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 document0.80%
AUM₹1,168 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 annualised14.50%

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 ₹1,23,9836.19%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,97,9236.61%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,00,14511.46%

₹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 201418.59%
Rolling 1Y · median13.58%
Rolling 1Y · worst window-24.32%
Rolling 1Y · best window85.32%
Rolling 1Y · windows positive86%
Rolling 3Y · average551 windows since 4 Jan 201617.06%
Rolling 3Y · median17.22%
Rolling 3Y · worst window-3.56%
Rolling 3Y · best window33.38%
Rolling 3Y · windows positive98%
Rolling 5Y · average448 windows since 3 Jan 201816.67%
Rolling 5Y · median17.01%
Rolling 5Y · worst window1.88%
Rolling 5Y · best window29.28%
Rolling 5Y · windows positive100%

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

What it holds

SecurityWeight
HDFC Bank Ltd7.7%
State Bank of India5.2%
ICICI Bank Ltd5.1%
Bharti Airtel Ltd3.6%
NTPC Ltd3.0%
Tech Mahindra Ltd2.7%
Larsen & Toubro Ltd2.7%
Zomato Ltd2.6%
Bajaj Finance Ltd2.5%
Sun Pharmaceutical Industries Ltd2.4%
SectorWeight
Financial31.7%
Industrials14.4%
Technology11.4%
Consumer Discretionary11.2%
Energy & Utilities10.5%

Portfolio disclosed: 98.8% by weight.

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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