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Fund Overview of Kotak Elss Tax Saver Fund Direct-growth
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₹6,020.1 CrAUM
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₹135.33NAV
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0.70%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Kotak Elss Tax Saver Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 6.12% | NA | 2.82% |
| 6 Months | -0.94% | NA | 12.04% |
| 1 Year | 1.14% | 1.14% | -0.22% |
| 2 Years | 1.01% | 0.50% | 19.10% |
| 3 Years | 45.63% | 13.35% | 18.55% |
| 5 Years | 89.78% | 13.67% | 21.70% |
| 7 Years | 178.95% | 15.78% | NA |
| 10 Years | 325.40% | 15.58% | 14.44% |
Compare Kotak Elss Tax Saver Fund Direct-growth with other mutual funds in the same category
Kotak Elss Tax Saver Fund Direct-growth
Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth
Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw
Asset Allocation
equities
98.77%other assets or cash equivalents
1.23%Kotak Elss Tax Saver Fund Direct-growth is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. the fund aims Long term capital growth with a 3 year lock in. Investment in portfolio of predominantly equity & equity related securities. It manages assets worth ₹6,020.1 crore as on Sun May 31, 2026. The expense ratio stands at 0.7%. Fund Manager Manager EducationAbout Kotak Elss Tax Saver Fund Direct-growth
The portfolio allocation consists of 98.77% in equities, 1.23% in other assets or cash equivalents.Managed by Harsha Upadhyaya, it has delivered a return of 1.14% in the last year, a total return since inception of 15.08%.
Choosing a suitable best sip plays a vital part in long-term wealth creation.
Key Metrics of Kotak Elss Tax Saver Fund Direct-growth
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Standard Deviation15.39%
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Sharpe Ratio0.51%
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Alpha0.10%
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Beta0.97%
Fund Details
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Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Kotak Elss Tax Saver Fund Regular-growth
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₹6,020 | 3.74% | 5.81% | -1.51% | -0.02% | 12.02% |
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Kotak Elss Tax Saver Fund Regular-idcw
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₹6,020 | 3.74% | 5.81% | -1.51% | -0.02% | 12.02% |
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Kotak Elss Tax Saver Fund Direct-idcw
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₹6,020 | 3.85% | 6.12% | -0.94% | 1.14% | 13.35% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Axis Elss Tax Saver Direct Plan-growth |
₹31,023 | ₹107.53 | 10.63% | 8.24% | 12.78% |
| Axis Elss Tax Saver Fund-growth |
₹31,023 | ₹94.59 | 9.81% | 7.41% | 11.80% |
| Axis Elss Tax Saver Fund-idcw |
₹31,023 | ₹23.16 | 9.81% | 7.41% | 11.80% |
| Axis Elss Tax Saver Direct Plan-idcw |
₹31,023 | ₹49.76 | 10.63% | 8.24% | 12.78% |
| SBI Elss Tax Saver Fund Direct-growth |
₹30,955 | ₹469.42 | 18.65% | 17.32% | 15.29% |
| SBI Elss Tax Saver Fund Regular-growth |
₹30,955 | ₹431.86 | 17.87% | 16.56% | 14.55% |
| SBI Elss Tax Saver Fund Direct Plan-idcw |
₹30,955 | ₹116.27 | 18.65% | 17.32% | 15.29% |
| SBI Elss Tax Saver Fund Regular-idcw |
₹30,955 | ₹87.55 | 17.87% | 16.56% | 14.55% |
| Mirae Asset Elss Tax Saver Fund Regular-growth |
₹25,374 | ₹49.56 | 14.25% | 12.23% | 16.63% |
| Mirae Asset Elss Tax Saver Fund Direct-growth |
₹25,374 | ₹56.57 | 15.36% | 13.43% | 18.09% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 7.42% | ₹446.73 Cr |
| State Bank Of India | Financial | 5.05% | ₹303.79 Cr |
| Icici Bank Ltd | Financial | 4.80% | ₹288.97 Cr |
| Bharti Airtel Ltd | Technology | 3.69% | ₹222.35 Cr |
| Ntpc Ltd | Energy & Utilities | 3.34% | ₹201.19 Cr |
| Tech Mahindra Ltd | Technology | 2.96% | ₹178.07 Cr |
| Larsen & Toubro Ltd | Industrials | 2.71% | ₹163.06 Cr |
| Zomato Ltd | Technology | 2.50% | ₹150.35 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.46% | ₹148.33 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.45% | ₹147.69 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.44% | ₹147.09 Cr |
| Linde India Ltd | Materials | 2.39% | ₹144.09 Cr |
| Bajaj Finance Ltd | Financial | 2.38% | ₹143.05 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.24% | ₹134.94 Cr |
| Axis Bank Ltd | Financial | 2.14% | ₹128.66 Cr |
| Bosch Ltd | Consumer Discretionary | 2.13% | ₹128.19 Cr |
| Jindal Steel & Power Ltd | Materials | 2.01% | ₹120.72 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.98% | ₹119.24 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 1.90% | ₹114.19 Cr |
| Solar Industries India Ltd | Materials | 1.82% | ₹109.48 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth |
₹37.38 | 17.74% | 20.62% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw |
₹34.35 | 17.74% | 20.62% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth |
₹32.37 | 17.42% | 20.50% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-idcw |
₹30.82 | 17.42% | 20.50% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-growth |
₹36.59 | 17.50% | 20.36% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-idcw |
₹33.58 | 17.50% | 20.36% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-growth |
₹31.30 | 17.15% | 20.22% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-idcw |
₹29.75 | 17.15% | 20.22% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Iv Direct-growth |
₹32.14 | 16.60% | 19.86% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Iv Direct-idcw |
₹30.59 | 16.60% | 19.86% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Elss Tax Saver Fund Direct-growth
What is the current AUM of Kotak Elss Tax Saver Fund Direct-growth?
As of Sun May 31, 2026, Kotak Elss Tax Saver Fund Direct-growth manages assets worth ₹6,020.1 crore
How has Kotak Elss Tax Saver Fund Direct-growth performed recently?
- 3 Months: 6.12%
- 6 Months: -0.94%
What is the long-term performance of Kotak Elss Tax Saver Fund Direct-growth?
- 3 Years CAGR: 13.35%
- 5 Years CAGR: 13.67%
- Since Inception: 15.08%
What is the portfolio composition of Kotak Elss Tax Saver Fund Direct-growth?
Equity: 98.77%, Others: 1.23%.
Who manages Kotak Elss Tax Saver Fund Direct-growth?
Kotak Elss Tax Saver Fund Direct-growth is managed by Harsha Upadhyaya from Kotak Mahindra Mutual Fund.
What is the market-cap allocation of Kotak Elss Tax Saver Fund Direct-growth?
Large Cap: 66.17%, Mid Cap: 23.41%, Small Cap: 10.42%.
Which are the top companies Kotak Elss Tax Saver Fund Direct-growth has invested in?
- HDFC Bank Ltd – 7.42% of the fund's portfolio
- State Bank of India – 5.05% of the fund's portfolio
- ICICI Bank Ltd – 4.80% of the fund's portfolio
- Bharti Airtel Ltd – 3.69% of the fund's portfolio
- NTPC Ltd – 3.34% of the fund's portfolio
Which are the major sectors Kotak Elss Tax Saver Fund Direct-growth focuses on?
- Financial – 21.79% of the fund's portfolio
- Technology – 9.15% of the fund's portfolio
- Energy & Utilities – 7.77% of the fund's portfolio
- Materials – 6.22% of the fund's portfolio
- Industrials – 4.61% of the fund's portfolio
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