- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ ↓ -0.91%
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 - Direct and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak ELSS Tax Saver Fund-Growth - Direct | -3.89% | -0.91% | -2.16% | -4.81% | -2.1% | -0.95% | 9.98% | 11.19% | 15.89% | 14.01% |
| Parag Parikh ELSS Tax Saver Fund- Direct Growth | -11.74% | -0.74% | -1.99% | -4.64% | -4.42% | -10.44% | 7.7% | 9.99% | 16.66% | - |
| SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH | -10.45% | -0.74% | -2.38% | -5.69% | -7.03% | -5.62% | 11.88% | 13.74% | 17.64% | 13.58% |
| SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option | 0.87% | 0.02% | 0.11% | -0.08% | 0.53% | 32.02% | 22.3% | 27.38% | 22.66% | - |
| HDFC Long Term Advantage Plan - Growth Option - Direct Plan | 5.66% | 0.05% | 3.12% | 4.38% | 1.26% | 36.07% | 21.2% | 18.02% | 14.84% | - |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan | -6.99% | -0.78% | -3.09% | -6.51% | -5.27% | -3.45% | 9.44% | 7.18% | 10.7% | 10.12% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 8.86% | 34.38% | -2.07% | 14.05% | 16.72% | 36.18% | 7.62% | 24.6% | 23.69% | 2.81% |
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 | -0.59% | -2.87% | -0.41% | -11.87% | 7.8% | -2.01% | 4.22% | 2.25% | 1.18% | -3.94% |
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 | 10.32% | -3.54% |
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 - Direct - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 133.29 | -0.91% |
| 30 September, 2026 | 134.51 | 0.3% |
| 29 September, 2026 | 134.111 | -0.57% |
| 28 September, 2026 | 134.878 | -1.41% |
| 25 September, 2026 | 136.804 | 0.42% |
| 24 September, 2026 | 136.227 | -1.71% |
| 23 September, 2026 | 138.597 | 0.45% |
| 22 September, 2026 | 137.978 | -0.03% |
| 21 September, 2026 | 138.021 | 0.44% |
| 18 September, 2026 | 137.419 | 0.86% |
| 17 September, 2026 | 136.25 | 0.53% |
| 16 September, 2026 | 135.526 | 0.08% |
| 15 September, 2026 | 135.419 | -1.83% |
| 11 September, 2026 | 137.947 | -0.1% |
| 10 September, 2026 | 138.088 | -0.01% |
| 9 September, 2026 | 138.098 | -0.78% |
| 8 September, 2026 | 139.187 | -0.14% |
| 7 September, 2026 | 139.376 | -0.07% |
| 4 September, 2026 | 139.476 | -0.09% |
| 3 September, 2026 | 139.602 | 0.18% |
| 2 September, 2026 | 139.346 | -0.48% |
| 1 September, 2026 | 140.021 | -0.59% |
| 31 August, 2026 | 140.858 | 0.01% |
| 28 August, 2026 | 140.837 | 0.08% |
| 27 August, 2026 | 140.725 | -0.28% |
| 26 August, 2026 | 141.117 | -0.11% |
| 25 August, 2026 | 141.27 | 0.47% |
| 24 August, 2026 | 140.605 | -0.26% |
| 21 August, 2026 | 140.969 | 0.28% |
| 20 August, 2026 | 140.58 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak ELSS Tax Saver Fund-Growth - Direct?
The latest NAV of Kotak ELSS Tax Saver Fund-Growth - Direct is 133.29 as on 1 October, 2026.What are YTD (year to date) returns of Kotak ELSS Tax Saver Fund-Growth - Direct?
The YTD (year to date) returns of Kotak ELSS Tax Saver Fund-Growth - Direct are -3.89% as on 1 October, 2026.What are 1 year returns of Kotak ELSS Tax Saver Fund-Growth - Direct?
The 1 year returns of Kotak ELSS Tax Saver Fund-Growth - Direct are -0.95% as on 1 October, 2026.What are 3 year CAGR returns of Kotak ELSS Tax Saver Fund-Growth - Direct?
The 3 year annualized returns (CAGR) of Kotak ELSS Tax Saver Fund-Growth - Direct are 9.98% as on 1 October, 2026.What are 5 year CAGR returns of Kotak ELSS Tax Saver Fund-Growth - Direct?
The 5 year annualized returns (CAGR) of Kotak ELSS Tax Saver Fund-Growth - Direct are 11.19% as on 1 October, 2026.What are 10 year CAGR returns of Kotak ELSS Tax Saver Fund-Growth - Direct?
The 10 year annualized returns (CAGR) of Kotak ELSS Tax Saver Fund-Growth - Direct are 11.19% as on 1 October, 2026.What are top 10 holdings of Kotak ELSS Tax Saver Fund-Growth - Direct?
Top 10 holdings of Kotak ELSS Tax Saver Fund-Growth - Direct 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 - Direct?
Kotak ELSS Tax Saver Fund-Growth - Direct 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.