Kotak ELSS Tax Saver-Scheme- Growth
- ELSS (Tax Savings)
- Equity
- Very High Risk
Rating:
3
Key Metrics
Aum
₹6,196.82 Cr
Expense Ratio
1.86%
Exit Load
0.00%
Min. Investment
₹500.00
Min. SIP
₹500.00
Launch Date
23 Nov 2005
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +2.48% | -- |
| 3 Months | +7.2% | -- |
| 6 Months | +1.52% | -- |
| 1 Year | +4.38% | +4.38% |
| 2 Years | -- | +1.64% |
| 3 Years | +41.1% | +12.16% |
| 5 Years | +75.09% | +11.85% |
| Since Launch | +1086.09% | +12.68% |
Holdings as on 17 Aug 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HDFC Bank | 448.89 | 7.08 |
| ICICI Bank | 330.15 | 5.21 |
| State Bank of India | 323.64 | 5.10 |
| Bharti Airtel | 239.74 | 3.78 |
| Tech Mahindra | 198.16 | 3.12 |
| Eternal | 181.47 | 2.86 |
| NTPC | 180.57 | 2.85 |
| Bajaj Finance | 179.74 | 2.83 |
| Hero Motocorp | 161.58 | 2.55 |
| Sun Pharmaceutical Industries | 159.24 | 2.51 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
0.36
Sharpe Ratio
15.24%
Std. Deviation
4.23%
Tracking Error
2.07%
Alpha
0.93
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Franklin India ELSS Tax Saver Fund Growth | -0.37% | +12.51% | +12.43% |
| Kotak ELSS Tax Saver-Scheme- Growth | +4.38% | +12.16% | +11.85% |
| Canara Robeco ELSS Tax Saver Fund Growth | +4.78% | +12.47% | +10.51% |
| Parag Parikh ELSS Tax Saver Fund Regular Growth | -6.43% | +10.42% | +11.68% |
| Bandhan ELSS Tax saver Fund - Regular Plan - Growth | +4.99% | +10.49% | +11.8% |
Results are calculated on CAGR basis
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 6196.82 crores & has delivered CAGR of 11.85 in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.86%. 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 Medium & High respectively.
The fund has a present cash holding of %. The top holdings of the fund include HDFC Bank, ICICI Bank, State Bank of India, Bharti Airtel.
The major sectors where the fund is invested are Regional Banks, Construction Services, Consumer Financial Services, Software & Programming.
Some of the similar funds are Franklin India ELSS Tax Saver Fund Growth, Kotak ELSS Tax Saver-Scheme- Growth, Canara Robeco ELSS Tax Saver Fund Growth, Parag Parikh ELSS Tax Saver Fund Regular Growth, Bandhan ELSS Tax saver Fund - Regular Plan - Growth. Kotak ELSS Tax Saver-Scheme- Growth has a sharpe ratio of 0.36 & a standard deviation of 15.24%.
FAQs
According to the morning star rating Kotak ELSS Tax Saver-Scheme- Growth has a Medium risk & High return.
Kotak ELSS Tax Saver-Scheme- Growth is managed by Harsha Upadhyaya.
The expense ratio of Kotak ELSS Tax Saver-Scheme- Growth is 1.86%.
The 5 year annualized return on Kotak ELSS Tax Saver-Scheme- Growth is 11.85% & it has generated 4.38% in the last 1 year.
The minimum investment in Kotak ELSS Tax Saver-Scheme- Growth is 500 Rs.
Kotak ELSS Tax Saver-Scheme- Growth has an AUM of 6196.82 crores.
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