Kotak ELSS Tax Saver-Scheme- Growth

+

Invest

Explore On

Equity
ELSS (Tax Savings)
Rating 3
Plan

109.42 -0.66 (-0.60%) NAV as on 12 Mar, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)6301.13
CAGR 8.39%
Exit Load0.00%
Expense ratio1.76%
CategoryEquity
Min Investment500
Min SIP500
Launch Date2005-11-23

Asset Allocation

Holdings As On - 15 March 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
557.55
8.85%

State Bank of India
339.31
5.38%

ICICI Bank
311.65
4.95%

Tech Mahindra
235.32
3.73%

Bharti Airtel
232.31
3.69%

Infosys
226.23
3.59%

Britannia Industries
167.03
2.65%

NTPC
166.26
2.64%

Hero Motocorp
166.02
2.63%

Eternal
164.16
2.61%

Peer Comparison

Fund Name
Franklin India ELSS Tax Saver Fund Growth4.54%
Parag Parikh ELSS Tax Saver Fund Regular Growth2.18%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth9.12%
Tata ELSS Fund Regular Growth10.2%
Kotak ELSS Tax Saver-Scheme- Growth8.39%

Risk & Volitility

Alpha 2.07%
Beta 0.93
Sharpe Ratio0.79
Std Deviation 12.40%
Tracking Error 4.23%

About Fund

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.

The Kotak ELSS Tax Saver-Scheme- Growth has an AUM of 6301.13 crores & has delivered CAGR of 12.83% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.76%. The minimum investment in Kotak ELSS Tax Saver-Scheme- Growth is Rs 500 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Moderate & High respectively.

The top holdings of the fund include HDFC Bank, State Bank of India, ICICI Bank & Tech Mahindra.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Chemical Manufacturing & Construction Services.

Some of the similar funds are Franklin India ELSS Tax Saver Fund Growth, Parag Parikh ELSS Tax Saver Fund Regular Growth, Bandhan ELSS Tax saver Fund - Regular Plan - Growth, Tata ELSS Fund Regular Growth, Kotak ELSS Tax Saver-Scheme- Growth. Kotak ELSS Tax Saver-Scheme- Growth has a sharpe ratio of 0.79 & a standard deviation of 12.40%.