HU
Harsha UpadhyayaLead
Since Aug 2015
AUM managed
₹1,01,308.80Cr
Tenure
Since Aug 2015
Funds
7
Kotak ELSS Tax Saver-Scheme Gr
ELSS (Tax Savings)Kotak Mahindra Mutual Fund
NAV
₹112.51
+0.77% today
AUM
₹6,383.52 Cr
Fund size
Expense
1.91%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹500
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#21 of 38
Risk-o-meterVery High Risk
BenchmarkNifty 500 TR INR (100%)
Number of holdings52
Inception23 Nov 2005
Exit load0.0
Risk metrics
Alpha-0.33
Beta0.96
Sharpe ratio0.38
Standard deviation15.22%
Sortino ratio0.53
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
About Kotak ELSS Tax Saver-Scheme Gr
Kotak ELSS Tax Saver-Scheme Gr is an open-ended ELSS (Tax Savings) mutual fund scheme offered by Kotak Mahindra Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹112.51 per unit and the scheme manages ₹6,383.52 Cr in assets under management. The fund charges an expense ratio of 1.91% and is benchmarked against Nifty 500 TR INR (100%). Over the trailing 5 years, Kotak ELSS Tax Saver-Scheme Gr has delivered +9.15% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
The investment objective of the scheme is to generate longterm 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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Kotak ELSS Tax Saver-Scheme Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -1.39% | -3.41% |
| 3 months | -3.46% | -3.62% |
| 6 months | +0.22% | +1.35% |
| 1 year | -3.53% | -3.57% |
| 3 years | +8.55% | +9.41% |
| 5 years | +9.15% | +8.53% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -5.36% |
| 3 months | +7.18% | -2.54% |
| 6 months | +2.21% | +9.52% |
| 1 year | +5.58% | -1.67% |
| 3 years | +38.46% | +29.50% |
| 5 years | +75.87% | +51.89% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Kotak ELSS Tax Saver-Scheme Gr — frequently asked questions
What is the NAV of Kotak ELSS Tax Saver-Scheme Gr?
The latest net asset value (NAV) of Kotak ELSS Tax Saver-Scheme Gr is ₹112.51 per unit, +0.77% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Kotak ELSS Tax Saver-Scheme Gr delivered?
Kotak ELSS Tax Saver-Scheme Gr has returned +9.15% over the trailing 5 years (1 year: -3.53%, 3 years: +8.55%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Kotak ELSS Tax Saver-Scheme Gr?
Kotak ELSS Tax Saver-Scheme Gr charges an expense ratio of 1.91% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Kotak ELSS Tax Saver-Scheme Gr?
SEBI's riskometer classifies Kotak ELSS Tax Saver-Scheme Gr as Very High Risk, which is typical for a ELSS (Tax Savings) scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Kotak ELSS Tax Saver-Scheme Gr?
You can start a SIP in Kotak ELSS Tax Saver-Scheme Gr from ₹500 per month, and the minimum lumpsum investment is ₹500.
Who manages Kotak ELSS Tax Saver-Scheme Gr?
Kotak ELSS Tax Saver-Scheme Gr is managed by Kotak Mahindra Mutual Fund, holds ₹6,383.52 Cr in assets under management and invests across 52 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Kotak Mahindra Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- ELSS (Tax Savings)
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF174K01369
- Scheme code
- FSGBR071PW