Kotak ELSS Tax Saver Fund - Direct (G) logo

Kotak ELSS Tax Saver Fund Direct Growth

NAV ₹138.90 as on 17 Nov 2025

RiskVery High

Fund Size₹6,449.48Cr

NAV₹138.90 as on 17 Nov 2025
RiskVery High
Fund Size₹6,449.48Cr

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Investment Details
Top Rated Funds

Lock-in

3 Years

Min One Time Amount

₹500

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹500

Exit Load

Nil

Basic Details

Age

12 years 10 months (Since Jan 01, 2013)

Return since Launch

16.09%

Expense ratio

0.62%

Type

OPEN

AUM (Fund Size)

₹6,449.48

Risk Grade

Very High

Benchmark

Nifty 500 TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Harsha Upadhyaya

Experience:

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.

Scheme Holding Summary

Banks

Telecom-Service

IT - Software

E-Commerce/App based Aggregator

Refineries

Automobile

Finance

FMCG

Power Generation & Distribution

NTPC Ltd

2.44%

Infrastructure Developers & Operators

Auto Ancillaries

Bosch Ltd

2.31%

Debt Others

Pharmaceuticals

Lupin Ltd

0.46%

Air Transport Service

Chemicals

SRF Ltd

0.91%

Steel

Cement

Consumer Durables

Fertilizers

Aerospace & Defence

Credit Rating Agencies

Alcoholic Beverages

Capital Goods - Electrical Equipment

Miscellaneous

Capital Goods-Non Electrical Equipment

Stock/ Commodity Brokers

Entertainment

Textiles

Telecomm-Service

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#5 in India
Total AUM₹5,66,981.82Cr
Date of Incorporation05 Aug 1994
Kotak ELSS Tax Saver Fund Direct Growth is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 01 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹5,66,981.82 Cr and the Latest NAV as of 17 Nov 2025 is ₹138.90.
The Kotak ELSS Tax Saver Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹500. Exit load of Nil.
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Returns and Rankings

Category: Equity ELSS

1Y3Y5YAll
Fund returns6.01%5.38%3.77%1.25%
Category average7.03%5.53%3.90%-
Rank within category342319-

FAQ’s

What kind of returns does Kotak ELSS Tax Saver Fund Direct Growth provide?

Kotak ELSS Tax Saver Fund Direct Growth has given a return of 17.04% in the past 3 years.

What is the expense ratio charged by Kotak ELSS Tax Saver Fund Direct Growth?

The Expense Ratio charged by Kotak ELSS Tax Saver Fund Direct Growth is 0.62%.

What is the AUM size of Kotak ELSS Tax Saver Fund Direct Growth?

The AUM size of Kotak ELSS Tax Saver Fund Direct Growth is ₹6,449.48Cr.

What is the minimum SIP amount that you can invest in Kotak ELSS Tax Saver Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in Kotak ELSS Tax Saver Fund Direct Growth .

What are the top stock holdings of Kotak ELSS Tax Saver Fund Direct Growth?

The top stock holdings of Kotak ELSS Tax Saver Fund Direct Growth include , HDFC Bank Ltd , ICICI Bank Ltd , State Bank of India and Axis Bank Ltd.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.