Kotak ELSS Tax Saver Fund-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 117.924 ↑ 0.35%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak ELSS Tax Saver Fund-Growth 1.78% 0.35% 1.39% 0.59% 1.44% -1.1% 16.7% 20.43% 17.27% 14.12%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.00% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.00%

Equity

NameSectorWeight %
HDFC BANK LTD.Banks9.09%
ICICI BANK LTD.Banks5.58%
STATE BANK OF INDIA.Banks3.75%
BHARTI AIRTEL LTD.Telecom - Services3.71%
Infosys Ltd.IT - Software3.44%
AXIS BANK LTD.Banks3.06%
Tech Mahindra Ltd.IT - Software3.01%
NTPC LTDPower2.71%
HINDUSTAN PETROLEUM CORPORATION LTD.Petroleum Products2.65%
Britannia Industries Ltd.Food Products2.62%
BAJAJ FINANCE LTD.Finance2.51%
Bosch LimitedAuto Components2.43%
Hero MotoCorp Ltd.Automobiles2.40%
ETERNAL LIMITEDRetailing2.39%
Larsen and Toubro Ltd.Construction2.33%
BHARAT PETROLEUM CORPORATION LTD.Petroleum Products2.16%
Inter Globe Aviation LtdTransport Services2.00%
Linde India Ltd.Chemicals and Petrochemicals1.99%
RELIANCE INDUSTRIES LTD.Petroleum Products1.96%
Mahindra & Mahindra Ltd.Automobiles1.91%
SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals and Biotechnology1.90%
Mphasis LtdIT - Software1.90%
KALPATARU PROJECTS INTERNATIONAL LIMITEDConstruction1.75%
Coromandel International LimitedFertilizers and Agrochemicals1.70%
Jindal Steel & Power LtdFerrous Metals1.69%
KAYNES TECHNOLOGY LTDIndustrial Manufacturing1.68%
Ultratech Cement Ltd.Cement and Cement Products1.65%
Dabur India Ltd.Personal Products1.49%
AMBUJA CEMENTS LTD.Cement and Cement Products1.45%
BANK OF BARODABanks1.44%
KOTAK MAHINDRA BANK LTD.Banks1.43%
Power Grid Corporation of India Ltd.Power1.38%
Divis Laboratories Ltd.Pharmaceuticals and Biotechnology1.34%
Solar Industries India LimitedChemicals and Petrochemicals1.27%
CRISIL Ltd.Finance1.13%
APTUS VALUE HOUSING FINANCEFinance1.08%
Voltas Ltd.Consumer Durables1.08%
Data Patterns (India) Ltd.Aerospace and Defense1.02%
SRF LTD.Chemicals and Petrochemicals0.90%
Zydus Lifesciences Ltd.Pharmaceuticals and Biotechnology0.90%
United Spirits LtdBeverages0.90%
Engineers India LtdConstruction0.86%
DEE DEVELOPMENT ENGINEEERS LTDIndustrial Manufacturing0.79%
ABB India Ltd.Electrical Equipment0.70%
HDB FINANCIAL SERVICES LTD.Finance0.70%
Carborundum Universal Ltd.Industrial Products0.61%
NUVAMA WEALTH MANAGEMENT LIMITEDCapital Markets0.52%
Sun TV Network LimitedEntertainment0.50%
Lupin Ltd.Pharmaceuticals and Biotechnology0.46%
GARWARE TECHNICAL FIBRES LTD.Textiles and Apparels0.42%
SWIGGY LTDRetailing0.37%
Hawkins Cooker LtdConsumer Durables0.21%
BHARTI AIRTEL LTD.Telecom - Services0.08%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Kotak ELSS Tax Saver Fund-Growth - 30 days NAV history

DateNAV
20 October, 2025117.924
17 October, 2025117.516
16 October, 2025117.448
15 October, 2025116.627
14 October, 2025115.845
13 October, 2025116.313
10 October, 2025116.593
9 October, 2025116.194
8 October, 2025115.654
7 October, 2025116.279
6 October, 2025116.194
3 October, 2025115.431
1 October, 2025114.617
30 September, 2025113.811
29 September, 2025113.724
26 September, 2025113.52
25 September, 2025115.175
24 September, 2025115.775
23 September, 2025116.369
22 September, 2025116.483
19 September, 2025117.229
18 September, 2025117.486
17 September, 2025117.14
16 September, 2025116.69
15 September, 2025115.988
12 September, 2025115.899
11 September, 2025115.663
10 September, 2025115.379
9 September, 2025114.89
8 September, 2025114.517

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 117.924 as on 20 October, 2025.
  • 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 1.78% as on 20 October, 2025.
  • What are 1 year returns of Kotak ELSS Tax Saver Fund-Growth?
    The 1 year returns of Kotak ELSS Tax Saver Fund-Growth are -1.1% as on 20 October, 2025.
  • 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 16.7% as on 20 October, 2025.
  • 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 20.43% as on 20 October, 2025.
  • 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 20.43% as on 20 October, 2025.