Kotak ELSS Tax Saver Fund-Growth

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  • Equity Scheme >  
  • ELSS
NAV: ₹ 112.525 ↓ -1.45%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak ELSS Tax Saver Fund-Growth -4.46% -1.45% -3.34% -4.34% -4.46% 3.21% 13.83% 15.25% 15.49% 15.05%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.05% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.95%

Equity

NameSymbol / ISINSectorWeight %
HDFC BANK LTD.HDFCBANK (INE040A01034)Banks9.18%
ICICI BANK LTD.ICICIBANK (INE090A01021)Banks5.42%
STATE BANK OF INDIA.SBIN (INE062A01020)Banks3.92%
BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services3.76%
Infosys Ltd.INFY (INE009A01021)IT - Software3.45%
AXIS BANK LTD.AXISBANK (INE238A01034)Banks3.25%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software2.98%
ETERNAL LIMITEDETERNAL (INE758T01015)Retailing2.96%
HINDUSTAN PETROLEUM CORPORATION LTD.HINDPETRO (INE094A01015)Petroleum Products2.77%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles2.58%
BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance2.55%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products2.49%
NTPC LTDNTPC (INE733E01010)Power2.44%
Larsen and Toubro Ltd.LT (INE018A01030)Construction2.42%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components2.31%
BHARAT PETROLEUM CORPORATION LTD.BPCL (INE029A01011)Petroleum Products2.21%
SUN PHARMACEUTICAL INDUSTRIES LTD.SUNPHARMA (INE044A01036)Pharmaceuticals and Biotechnology1.97%
Inter Globe Aviation LtdINDIGO (INE646L01027)Transport Services1.96%
Mphasis LtdMPHASIS (INE356A01018)IT - Software1.93%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.89%
RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products1.89%
Linde India Ltd.LINDEINDIA (INE473A01011)Chemicals and Petrochemicals1.86%
KALPATARU PROJECTS INTERNATIONAL LIMITEDKPIL (INE220B01022)Construction1.70%
Jindal Steel & Power LtdJINDALSTEL (INE749A01030)Ferrous Metals1.65%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement and Cement Products1.57%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers and Agrochemicals1.56%
KAYNES TECHNOLOGY LTDKAYNES (INE918Z01012)Industrial Manufacturing1.56%
Divis Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals and Biotechnology1.55%
BANK OF BARODABANKBARODA (INE028A01039)Banks1.51%
KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01028)Banks1.47%
Dabur India Ltd.DABUR (INE016A01026)Personal Products1.44%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power1.39%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals and Petrochemicals1.29%
CRISIL Ltd.CRISIL (INE007A01025)Finance1.22%
AMBUJA CEMENTS LTD.AMBUJACEM (INE079A01024)Cement and Cement Products1.18%
Voltas Ltd.VOLTAS (INE226A01021)Consumer Durables1.07%
Data Patterns (India) Ltd.DATAPATTNS (INE0IX101010)Aerospace and Defense1.06%
APTUS VALUE HOUSING FINANCEAPTUS (INE852O01025)Finance1.05%
United Spirits LtdUNITDSPR (INE854D01024)Beverages0.94%
SRF LTD.SRF (INE647A01010)Chemicals and Petrochemicals0.91%
Engineers India LtdENGINERSIN (INE510A01028)Construction0.88%
Zydus Lifesciences Ltd.ZYDUSLIFE (INE010B01027)Pharmaceuticals and Biotechnology0.87%
DEE DEVELOPMENT ENGINEEERS LTDDEEDEV (INE841L01016)Industrial Manufacturing0.75%
ABB India Ltd.ABB (INE117A01022)Electrical Equipment0.69%
MIDWEST LTDMIDWPRE12345Consumer Durables0.63%
Carborundum Universal Ltd.CARBORUNIV (INE120A01034)Industrial Products0.58%
NUVAMA WEALTH MANAGEMENT LIMITEDNUVAMA (INE531F01015)Capital Markets0.57%
Sun TV Network LimitedSUNTV (INE424H01027)Entertainment0.52%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals and Biotechnology0.46%
GARWARE TECHNICAL FIBRES LTD.GARFIBRES (INE276A01018)Textiles and Apparels0.42%
LENSKART SOLUTIONS LIMITEDINE956O01016Retailing0.37%
SWIGGY LTDSWIGGY (INE00H001014)Retailing0.35%
TATA CAPITAL LTD.TATACAP (INE976I01016)Finance0.31%
Hawkins Cooker LtdINE979B01015Consumer Durables0.20%
BHARTI AIRTEL LTD.IN9397D01014Telecom - Services0.09%
HDB FINANCIAL SERVICES LTD.HDBFS (INE756I01012)Finance0.03%
MIDWEST LTDMIDWESTLTD (INE0XAD01024)Consumer Durables0.02%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
23 January, 2026112.525
22 January, 2026114.181
21 January, 2026113.209
20 January, 2026113.899
19 January, 2026116.021
16 January, 2026116.416
14 January, 2026116.016
13 January, 2026116.248
12 January, 2026116.198
9 January, 2026116.094
8 January, 2026116.991
7 January, 2026118.666
6 January, 2026118.642
5 January, 2026118.657
2 January, 2026118.849
1 January, 2026117.784
31 December, 2025117.404
30 December, 2025116.268
29 December, 2025116.598
26 December, 2025116.855
24 December, 2025117.384
23 December, 2025117.626
22 December, 2025117.552
19 December, 2025116.808
18 December, 2025115.882
17 December, 2025116.076
16 December, 2025116.556
15 December, 2025117.346
12 December, 2025117.286
11 December, 2025116.289

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 112.525 as on 23 January, 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 -4.46% as on 23 January, 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 3.21% as on 23 January, 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 13.83% as on 23 January, 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 15.25% as on 23 January, 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 15.25% as on 23 January, 2026.