- 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)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| 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
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.00% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.00% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC BANK LTD. | Banks | 9.09% |
| ICICI BANK LTD. | Banks | 5.58% |
| STATE BANK OF INDIA. | Banks | 3.75% |
| BHARTI AIRTEL LTD. | Telecom - Services | 3.71% |
| Infosys Ltd. | IT - Software | 3.44% |
| AXIS BANK LTD. | Banks | 3.06% |
| Tech Mahindra Ltd. | IT - Software | 3.01% |
| NTPC LTD | Power | 2.71% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | Petroleum Products | 2.65% |
| Britannia Industries Ltd. | Food Products | 2.62% |
| BAJAJ FINANCE LTD. | Finance | 2.51% |
| Bosch Limited | Auto Components | 2.43% |
| Hero MotoCorp Ltd. | Automobiles | 2.40% |
| ETERNAL LIMITED | Retailing | 2.39% |
| Larsen and Toubro Ltd. | Construction | 2.33% |
| BHARAT PETROLEUM CORPORATION LTD. | Petroleum Products | 2.16% |
| Inter Globe Aviation Ltd | Transport Services | 2.00% |
| Linde India Ltd. | Chemicals and Petrochemicals | 1.99% |
| RELIANCE INDUSTRIES LTD. | Petroleum Products | 1.96% |
| Mahindra & Mahindra Ltd. | Automobiles | 1.91% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Pharmaceuticals and Biotechnology | 1.90% |
| Mphasis Ltd | IT - Software | 1.90% |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | Construction | 1.75% |
| Coromandel International Limited | Fertilizers and Agrochemicals | 1.70% |
| Jindal Steel & Power Ltd | Ferrous Metals | 1.69% |
| KAYNES TECHNOLOGY LTD | Industrial Manufacturing | 1.68% |
| Ultratech Cement Ltd. | Cement and Cement Products | 1.65% |
| Dabur India Ltd. | Personal Products | 1.49% |
| AMBUJA CEMENTS LTD. | Cement and Cement Products | 1.45% |
| BANK OF BARODA | Banks | 1.44% |
| KOTAK MAHINDRA BANK LTD. | Banks | 1.43% |
| Power Grid Corporation of India Ltd. | Power | 1.38% |
| Divis Laboratories Ltd. | Pharmaceuticals and Biotechnology | 1.34% |
| Solar Industries India Limited | Chemicals and Petrochemicals | 1.27% |
| CRISIL Ltd. | Finance | 1.13% |
| APTUS VALUE HOUSING FINANCE | Finance | 1.08% |
| Voltas Ltd. | Consumer Durables | 1.08% |
| Data Patterns (India) Ltd. | Aerospace and Defense | 1.02% |
| SRF LTD. | Chemicals and Petrochemicals | 0.90% |
| Zydus Lifesciences Ltd. | Pharmaceuticals and Biotechnology | 0.90% |
| United Spirits Ltd | Beverages | 0.90% |
| Engineers India Ltd | Construction | 0.86% |
| DEE DEVELOPMENT ENGINEEERS LTD | Industrial Manufacturing | 0.79% |
| ABB India Ltd. | Electrical Equipment | 0.70% |
| HDB FINANCIAL SERVICES LTD. | Finance | 0.70% |
| Carborundum Universal Ltd. | Industrial Products | 0.61% |
| NUVAMA WEALTH MANAGEMENT LIMITED | Capital Markets | 0.52% |
| Sun TV Network Limited | Entertainment | 0.50% |
| Lupin Ltd. | Pharmaceuticals and Biotechnology | 0.46% |
| GARWARE TECHNICAL FIBRES LTD. | Textiles and Apparels | 0.42% |
| SWIGGY LTD | Retailing | 0.37% |
| Hawkins Cooker Ltd | Consumer Durables | 0.21% |
| BHARTI AIRTEL LTD. | Telecom - Services | 0.08% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Kotak ELSS Tax Saver Fund-Growth - 30 days NAV history
| Date | NAV |
|---|
| 20 October, 2025 | 117.924 |
| 17 October, 2025 | 117.516 |
| 16 October, 2025 | 117.448 |
| 15 October, 2025 | 116.627 |
| 14 October, 2025 | 115.845 |
| 13 October, 2025 | 116.313 |
| 10 October, 2025 | 116.593 |
| 9 October, 2025 | 116.194 |
| 8 October, 2025 | 115.654 |
| 7 October, 2025 | 116.279 |
| 6 October, 2025 | 116.194 |
| 3 October, 2025 | 115.431 |
| 1 October, 2025 | 114.617 |
| 30 September, 2025 | 113.811 |
| 29 September, 2025 | 113.724 |
| 26 September, 2025 | 113.52 |
| 25 September, 2025 | 115.175 |
| 24 September, 2025 | 115.775 |
| 23 September, 2025 | 116.369 |
| 22 September, 2025 | 116.483 |
| 19 September, 2025 | 117.229 |
| 18 September, 2025 | 117.486 |
| 17 September, 2025 | 117.14 |
| 16 September, 2025 | 116.69 |
| 15 September, 2025 | 115.988 |
| 12 September, 2025 | 115.899 |
| 11 September, 2025 | 115.663 |
| 10 September, 2025 | 115.379 |
| 9 September, 2025 | 114.89 |
| 8 September, 2025 | 114.517 |
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.
