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Mutual Funds

Kotak ELSS Tax Saver

Ko

Kotak ELSS Tax Saver

ELSSRank #19
3/5

NAV (2026-07-14)

115.74

AUM

₹6,196.82 Cr

Exp. Ratio: 1.74%

RISK LEVEL

Very High

Returns & Performance

1 Year-0.92%5.85% vs cat avgRank #21
3 Year11.38%4.01% vs cat avgRank #21
5 Year11.87%3.55% vs cat avgRank #16
Since Launch12.59%--

Fund vs Category Average

1Y
-0.92%-5.85%
3Y
11.38%-4.01%
5Y
11.87%-3.55%

Pros & Cons

Pros

No notable pros identified

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
Higher expense ratio (1.74%)
1Y category rank outside top 15 (#21)
Overall rank #19 in category
ISININF174K01369
NAV₹115.74
NAV Date2026-07-14
AUM₹6,196.82 Cr
Expense Ratio1.74%
RiskVery High
Rating3 / 5
Lock-in Period3 days
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-08-05

INVESTMENT OBJECTIVE

The scheme aims to generate long-term capital appreciation from a diversified portfolio of equity and equity related securities and enable investors to avail the income tax rebate, as per the prevailing tax laws.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Harsha Upadhyaya

Mr. Upadhyaya is a B.E (Mechanical) from NIT Suratkal, PGDM from IIM Lucknow and CFA from the CFA Institute, USA.

Prior to joining Kotak Mutual fund he has worked with DSP Mutual Fund and UTI AMC.

Top Holdings

Holdings data not available for this scheme