AnandRathi
Open Demat A/COpen MF A/C

Kotak ELSS Tax Saver Fund IDCW

EquityELSS - Tax Saver Fund

Last Updated NAV Date: 09 Sep 2026

3 Year Returns

9.79%

NAV (₹)

43.5520

1 Day NAV Change

-0.78%

Kotak ELSS Tax Saver Fund IDCW is a scheme from Kotak Mahindra Mutual Fund AMC, launched on 23 Nov 2005 and currently managing ₹ 6383.52 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹500. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

No chart data available for this period.

Kotak ELSS Tax Saver Fund IDCW Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 500
AUM₹ 6383.52 Cr
Expense Ratio1.9083%
Lock-in Period3 Yrs
Inception Date23 Nov 2005
Fund Age20 Yrs

Exit Load

Nil

Fund’s Investment Objective

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 permitted from time to time.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return-1.99%
3 Month Return5.25%
6 Month Return5.74%
1 Year Return1.29%
3 Year Return9.79%
5 Year Return10.56%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Kotak ELSS Tax Saver Fund IDCW Sector Holdings

Last Updated: 31 Jul 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
23.72%₹ 1,514.484
Others
13.68%₹ 873.403
Finance
6.09%₹ 388.521
Refineries
6.04%₹ 385.816
Automobile
5.64%₹ 360.228
Infrastructure Developers & Operators
5.41%₹ 345.607
Pharmaceuticals
5.33%₹ 340.434
IT - Software
4.63%₹ 295.308
Power Generation & Distribution
4.26%₹ 271.873
E-Commerce/App based Aggregator
3.85%₹ 245.514

Kotak ELSS Tax Saver Fund IDCW Stock Holdings

Last Updated: 31 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
7.08%₹ 448.89Banks
ICICI Bank
5.21%₹ 330.142Banks
SBI
5.10%₹ 323.631Banks
Bharti Airtel
3.78%₹ 239.739Telecom-Service
Tech Mahindra
3.12%₹ 198.156IT - Software
Eternal
2.86%₹ 181.47E-Commerce/App based Aggregator
NTPC
2.85%₹ 180.57Power Generation & Distribution
Bajaj Finance
2.83%₹ 179.739Finance
Hero Motocorp
2.55%₹ 161.58Automobile
Sun Pharma.Inds.
2.51%₹ 159.24Pharmaceuticals

Fund Manager Details

Harsha began his career with Essar steel as an engineer and moved on to pursue higher studies. After completion of PGDM, he joined uti in 1996 and worked as an equity analyst tracking various sectors for over three years. Before his second stint with UTI Mutual Fund starting april 2006, harsha gained considerable experience on indian equity markets working as research analyst in local and foreign broking houses; he has also gained valuable experience in the areas of business analysis and finance working at Reliance Industries and Reliance energy. (B.E,Mechancial from Rec, suratkal. PGDM form IIM from Lucknow. CFA institute, USA.

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Kotak Mahindra Mutual Fund

Funds Managed

127

Assets Managed

₹ 6,09,561.12 Cr

Contact Details

www.kotakmf.com
fundaccops@kotakmutual.com
022 61152100

Registered Address

27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.

Managing Director

Nilesh Shah

Chief Executive Officer

N/A

Compliance Officer

Ms. Jolly Bhatt

Mutual Funds Calculators

View All Calculators

SIP Calculator

>

Lumpsum Calculator

>

Mutual Fund Calculator

>

CAGR Calculator

>

ELSS Calculator

>

Explore Mutual Funds by Types

Equity Funds

Debt Funds

Hybrid Funds

Other Funds

Open NFOs

View All NFOs

The Wealth Company Multi Cap Fund - Regular (G)

Open-Close27 Aug - 10 Sept
Min. Investment₹1,000

The Wealth Company Multi Cap Fund - Regular (IDCW)

Open-Close27 Aug - 10 Sept
Min. Investment₹1,000

Motilal Oswal Quality Fund - Regular (G)

Open-Close28 Aug - 11 Sept
Min. Investment₹500

Explore Popular AMCs

SBI Mutual FundICICI Prudential Mutual FundHDFC Mutual FundNippon India Mutual FundKotak Mahindra Mutual FundAditya Birla Sun Life Mutual FundUTI Mutual FundAxis Mutual FundDSP Mutual FundMirae Asset Mutual FundTata Mutual FundBandhan Mutual FundEdelweiss Mutual FundPPFAS Mutual FundMotilal Oswal Mutual FundInvesco Mutual FundHSBC Mutual FundFranklin Templeton Mutual FundCanara Robeco Mutual FundQuant Mutual FundSundaram Mutual FundBaroda BNP Paribas Mutual FundLIC Mutual FundWhiteOak Capital Mutual Fund

Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Kotak ELSS Tax Saver Fund IDCW through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Kotak ELSS Tax Saver Fund IDCW is ₹ 500 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Kotak ELSS Tax Saver Fund IDCW has a lock-in period of 3 Yrs. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Kotak ELSS Tax Saver Fund IDCW over the past three years is 9.79%.
The current NAV of Kotak ELSS Tax Saver Fund IDCW is 43.5520.
The Expense ratio of Kotak ELSS Tax Saver Fund IDCW is 1.9083%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Kotak ELSS Tax Saver Fund IDCW fund is ₹ 6383.52 Cr. It represents the total assets held and managed by the fund.
The exit load for Kotak ELSS Tax Saver Fund IDCW is Nil.
The fund managers of the Kotak ELSS Tax Saver Fund IDCW are Harsha Upadhyaya. However, with management's discretion, the fund manager could also change during the tenure.
Kotak ELSS Tax Saver Fund IDCW was launched on 23 Nov 2005. Since then, the fund has formed an NAV (Net Asset Value) of 43.5520.

Download the AR Invest App

  • 5000+ Schemes
  • Personalized Solutions
  • Expert Insights
Download app from Google Play Store opens in a window
Download app from Apple App Store opens in a window