- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ ↓ -0.46%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Kotak ELSS Tax Saver Fund-Growth and its peers as on 14 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak ELSS Tax Saver Fund-Growth | -5.21% | -0.46% | -1.48% | -3.95% | -3.54% | -3.63% | 8.28% | 8.98% | 14.48% | 12.39% |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | -11.24% | 0.24% | 1.29% | -1.13% | -3.74% | -11.11% | 6.78% | 7.82% | 15.6% | - |
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | -10.39% | -0.26% | -0.25% | -3.71% | -7.09% | -6.72% | 11.53% | 12.04% | 17.09% | 12.83% |
| SBI TAX ADVANTAGE FUND - SERIES I - GROWTH | -5.8% | 0.07% | 0.28% | -2.32% | -5.52% | 10.53% | 7.52% | 20.16% | 14.02% | 11.35% |
| SBI TAX ADVANTAGE FUND - SERIES II - GROWTH | -2.27% | 0.04% | -0.13% | 1.01% | -2.02% | 33.59% | 32.05% | 22.31% | 19.57% | - |
| SBI Tax Advantage Fund - Series III - Regular Plan - Growth | 0.78% | 0.01% | 0.1% | -0.11% | 0.44% | 31.53% | 21.82% | 26.83% | 22.05% | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 7.21% | 32.51% | -3.16% | 12.73% | 15.25% | 34.34% | 6.18% | 23.03% | 22.21% | 1.66% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.68% | -2.97% | -0.5% | -11.96% | 7.69% | -2.11% | 4.12% | 2.15% | 1.09% | -4.02% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 8.79% | -4.8% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.72% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.28% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| HDFC BANK LTD. | HDFCBANK (INE040A01034) | Banks | 6.66% | DCF |
| ICICI BANK LTD. | ICICIBANK (INE090A01021) | Banks | 5.24% | DCF |
| STATE BANK OF INDIA. | SBIN (INE062A01020) | Banks | 5.23% | DCF |
| BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.41% | DCF |
| ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 3.08% | |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 3.06% | |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 2.74% | |
| NTPC LTD | NTPC (INE733E01010) | Power | 2.67% | |
| BAJAJ FINANCE LTD. | BAJFINANCE (INE296A01032) | Finance | 2.61% | |
| Divis Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals and Biotechnology | 2.60% | |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 2.56% | |
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 2.53% | DCF |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | SUNPHARMA (INE044A01036) | Pharmaceuticals and Biotechnology | 2.49% | |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 2.34% | |
| HINDUSTAN PETROLEUM CORPORATION LTD. | HINDPETRO (INE094A01015) | Petroleum Products | 2.15% | |
| Dixon Technologies India Ltd | DIXON (INE935N01020) | Consumer Durables | 2.09% | |
| AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 2.04% | DCF |
| Linde India Ltd. | LINDEINDIA (INE473A01011) | Chemicals and Petrochemicals | 2.00% | |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | KPIL (INE220B01022) | Construction | 1.92% | |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals and Petrochemicals | 1.89% | |
| Jindal Steel & Power Ltd | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.87% | |
| Inter Globe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 1.84% | |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.80% | DCF |
| PIRAMAL FINANCE LTD | PIRAMALFIN (INE202B01038) | Finance | 1.71% | |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement and Cement Products | 1.70% | |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 1.70% | |
| RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 1.64% | DCF |
| DEE DEVELOPMENT ENGINEEERS LTD | DEEDEV (INE841L01016) | Industrial Manufacturing | 1.57% | |
| LENSKART SOLUTIONS LIMITED | LENSKART (INE956O01016) | Retailing | 1.56% | |
| Mphasis Ltd | MPHASIS (INE356A01018) | IT - Software | 1.52% | |
| KOTAK MAHINDRA BANK LTD. | KOTAKBANK (INE237A01036) | Banks | 1.48% | DCF |
| VIYASH SCIENTIFIC LTD | VIYASH (INE807F01027) | Pharmaceuticals and Biotechnology | 1.45% | |
| INDUSIND BANK LTD. | INDUSINDBK (INE095A01012) | Banks | 1.43% | DCF |
| BANK OF BARODA | BANKBARODA (INE028A01039) | Banks | 1.42% | |
| Engineers India Ltd | ENGINERSIN (INE510A01028) | Construction | 1.31% | |
| CRISIL Ltd. | CRISIL (INE007A01025) | Finance | 1.21% | |
| PARK MEDI WORLD LIMITED (PARK HOSPITAL) | PARKHOSPS (INE119201023) | Healthcare Services | 1.18% | |
| RUBICON RESEARCH LIMITED | RUBICON (INE506V01022) | Pharmaceuticals and Biotechnology | 1.14% | |
| BHARAT PETROLEUM CORPORATION LTD. | BPCL (INE029A01011) | Petroleum Products | 1.12% | |
| SWIGGY LTD | SWIGGY (INE00H001014) | Retailing | 1.10% | |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 1.07% | DCF |
| BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | GROWW (INE0HOQ01053) | Capital Markets | 1.05% | |
| United Spirits Ltd | UNITDSPR (INE854D01024) | Beverages | 1.05% | |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 1.02% | |
| Page Industries Ltd | PAGEIND (INE761H01022) | Textiles and Apparels | 0.90% | |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 0.85% | |
| SRF LTD. | SRF (INE647A01010) | Chemicals and Petrochemicals | 0.80% | |
| POONAWALLA FINCORP LIMITED | POONAWALLA (INE511C01022) | Finance | 0.80% | |
| MIDWEST LTD | MIDWESTLTD (INE0XAD01024) | Consumer Durables | 0.64% | |
| Balrampur Chini Mills Ltd. | BALRAMCHIN (INE119A01028) | Agricultural Food and other Product | 0.54% | |
| APTUS VALUE HOUSING FINANCE | APTUS (INE852O01025) | Finance | 0.49% | |
| GARWARE TECHNICAL FIBRES LTD. | GARFIBRES (INE276A01018) | Textiles and Apparels | 0.45% |
Portfolio data is as on date 31 August, 2026
NAV history
Kotak ELSS Tax Saver Fund-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 14 October, 2026 | 111.645 | -0.46% |
| 13 October, 2026 | 112.159 | 0.77% |
| 12 October, 2026 | 111.297 | -0.38% |
| 9 October, 2026 | 111.723 | 0.81% |
| 8 October, 2026 | 110.823 | -2.21% |
| 7 October, 2026 | 113.323 | -0.45% |
| 6 October, 2026 | 113.832 | 1.24% |
| 5 October, 2026 | 112.442 | 0.18% |
| 1 October, 2026 | 112.245 | -0.91% |
| 30 September, 2026 | 113.276 | 0.29% |
| 29 September, 2026 | 112.944 | -0.57% |
| 28 September, 2026 | 113.593 | -1.42% |
| 25 September, 2026 | 115.225 | 0.42% |
| 24 September, 2026 | 114.743 | -1.71% |
| 23 September, 2026 | 116.742 | 0.44% |
| 22 September, 2026 | 116.225 | -0.03% |
| 21 September, 2026 | 116.264 | 0.43% |
| 18 September, 2026 | 115.768 | 0.86% |
| 17 September, 2026 | 114.786 | 0.53% |
| 16 September, 2026 | 114.18 | 0.08% |
| 15 September, 2026 | 114.094 | -1.84% |
| 11 September, 2026 | 116.237 | -0.11% |
| 10 September, 2026 | 116.36 | -0.01% |
| 9 September, 2026 | 116.372 | -0.79% |
| 8 September, 2026 | 117.293 | -0.14% |
| 7 September, 2026 | 117.456 | -0.08% |
| 4 September, 2026 | 117.551 | -0.09% |
| 3 September, 2026 | 117.661 | 0.18% |
| 2 September, 2026 | 117.449 | -0.49% |
| 1 September, 2026 | 118.022 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak ELSS Tax Saver Fund-Growth?
The latest NAV of Kotak ELSS Tax Saver Fund-Growth is 111.645 as on 14 October, 2026.What are YTD (year to date) returns of Kotak ELSS Tax Saver Fund-Growth?
The YTD (year to date) returns of Kotak ELSS Tax Saver Fund-Growth are -5.21% as on 14 October, 2026.What are 1 year returns of Kotak ELSS Tax Saver Fund-Growth?
The 1 year returns of Kotak ELSS Tax Saver Fund-Growth are -3.63% as on 14 October, 2026.What are 3 year CAGR returns of Kotak ELSS Tax Saver Fund-Growth?
The 3 year annualized returns (CAGR) of Kotak ELSS Tax Saver Fund-Growth are 8.28% as on 14 October, 2026.What are 5 year CAGR returns of Kotak ELSS Tax Saver Fund-Growth?
The 5 year annualized returns (CAGR) of Kotak ELSS Tax Saver Fund-Growth are 8.98% as on 14 October, 2026.What are 10 year CAGR returns of Kotak ELSS Tax Saver Fund-Growth?
The 10 year annualized returns (CAGR) of Kotak ELSS Tax Saver Fund-Growth are 8.98% as on 14 October, 2026.What are top 10 holdings of Kotak ELSS Tax Saver Fund-Growth?
Top 10 holdings of Kotak ELSS Tax Saver Fund-Growth are:- HDFC BANK LTD.
- ICICI BANK LTD.
- STATE BANK OF INDIA.
- BHARTI AIRTEL LTD.
- ETERNAL LIMITED
- Tech Mahindra Ltd.
- Bosch Limited
- NTPC LTD
- BAJAJ FINANCE LTD.
- Divis Laboratories Ltd.
- Hero MotoCorp Ltd.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Kotak ELSS Tax Saver Fund-Growth?
Kotak ELSS Tax Saver Fund-Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.