- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 137.561 ↓ -0.45%
[as on 26 December, 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 - Direct | 1.98% | -0.45% | 0.06% | -1.3% | 3.23% | 2.54% | 16.95% | 18.57% | 17.69% | 16.13% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.05% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.95% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC BANK LTD. | HDFCBANK (INE040A01034) | Banks | 9.18% | 6000000 | - |
| ICICI BANK LTD. | ICICIBANK (INE090A01021) | Banks | 5.42% | 2599780 | - |
| STATE BANK OF INDIA. | SBIN (INE062A01020) | Banks | 3.92% | 2700000 | - |
| BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.76% | 1180000 | -4.78% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 3.45% | 1500000 | - |
| AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 3.25% | 1700000 | - |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 2.98% | 1350000 | - |
| ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 2.96% | 6000000 | +30.14% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | HINDPETRO (INE094A01015) | Petroleum Products | 2.77% | 3750000 | - |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 2.58% | 300000 | +9.09% |
| BAJAJ FINANCE LTD. | BAJFINANCE (INE296A01032) | Finance | 2.55% | 1575000 | - |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 2.49% | 275000 | - |
| NTPC LTD | NTPC (INE733E01010) | Power | 2.44% | 4670000 | -6.60% |
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 2.42% | 386500 | -3.38% |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 2.31% | 40000 | - |
| BHARAT PETROLEUM CORPORATION LTD. | BPCL (INE029A01011) | Petroleum Products | 2.21% | 4000000 | - |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | SUNPHARMA (INE044A01036) | Pharmaceuticals and Biotechnology | 1.97% | 750000 | - |
| Inter Globe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 1.96% | 225000 | - |
| Mphasis Ltd | MPHASIS (INE356A01018) | IT - Software | 1.93% | 450000 | - |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.89% | 350000 | - |
| RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 1.89% | 820000 | -8.89% |
| Linde India Ltd. | LINDEINDIA (INE473A01011) | Chemicals and Petrochemicals | 1.86% | 200000 | - |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | KPIL (INE220B01022) | Construction | 1.70% | 875000 | - |
| Jindal Steel & Power Ltd | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.65% | 1000000 | - |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement and Cement Products | 1.57% | 85000 | - |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers and Agrochemicals | 1.56% | 475000 | - |
| KAYNES TECHNOLOGY LTD | KAYNES (INE918Z01012) | Industrial Manufacturing | 1.56% | 150000 | - |
| Divis Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals and Biotechnology | 1.55% | 148400 | - |
| BANK OF BARODA | BANKBARODA (INE028A01039) | Banks | 1.51% | 3500000 | - |
| KOTAK MAHINDRA BANK LTD. | KOTAKBANK (INE237A01028) | Banks | 1.47% | 450000 | - |
| Dabur India Ltd. | DABUR (INE016A01026) | Personal Products | 1.44% | 1900000 | - |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 1.39% | 3100000 | - |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals and Petrochemicals | 1.29% | 60000 | - |
| CRISIL Ltd. | CRISIL (INE007A01025) | Finance | 1.22% | 160000 | - |
| AMBUJA CEMENTS LTD. | AMBUJACEM (INE079A01024) | Cement and Cement Products | 1.18% | 1350000 | -15.63% |
| Voltas Ltd. | VOLTAS (INE226A01021) | Consumer Durables | 1.07% | 500000 | - |
| Data Patterns (India) Ltd. | DATAPATTNS (INE0IX101010) | Aerospace and Defense | 1.06% | 250000 | - |
| APTUS VALUE HOUSING FINANCE | APTUS (INE852O01025) | Finance | 1.05% | 2128769 | - |
| United Spirits Ltd | UNITDSPR (INE854D01024) | Beverages | 0.94% | 425000 | - |
| SRF LTD. | SRF (INE647A01010) | Chemicals and Petrochemicals | 0.91% | 200000 | - |
| Engineers India Ltd | ENGINERSIN (INE510A01028) | Construction | 0.88% | 2800000 | - |
| Zydus Lifesciences Ltd. | ZYDUSLIFE (INE010B01027) | Pharmaceuticals and Biotechnology | 0.87% | 575000 | - |
| DEE DEVELOPMENT ENGINEEERS LTD | DEEDEV (INE841L01016) | Industrial Manufacturing | 0.75% | 1868544 | - |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 0.69% | 85000 | - |
| MIDWEST LTD | MIDWPRE12345 | Consumer Durables | 0.63% | 375587 | - |
| Carborundum Universal Ltd. | CARBORUNIV (INE120A01034) | Industrial Products | 0.58% | 415000 | - |
| NUVAMA WEALTH MANAGEMENT LIMITED | NUVAMA (INE531F01015) | Capital Markets | 0.57% | 52118 | - |
| Sun TV Network Limited | SUNTV (INE424H01027) | Entertainment | 0.52% | 600000 | - |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals and Biotechnology | 0.46% | 150000 | - |
| GARWARE TECHNICAL FIBRES LTD. | GARFIBRES (INE276A01018) | Textiles and Apparels | 0.42% | 352725 | - |
| LENSKART SOLUTIONS LIMITED | INE956O01016 | Retailing | 0.37% | 590779 | - |
| SWIGGY LTD | SWIGGY (INE00H001014) | Retailing | 0.35% | 547279 | - |
| TATA CAPITAL LTD. | TATACAP (INE976I01016) | Finance | 0.31% | 613502 | - |
| Hawkins Cooker Ltd | INE979B01015 | Consumer Durables | 0.20% | 15000 | - |
| BHARTI AIRTEL LTD. | IN9397D01014 | Telecom - Services | 0.09% | 35714 | - |
| HDB FINANCIAL SERVICES LTD. | HDBFS (INE756I01012) | Finance | 0.03% | 25284 | -95.69% |
| MIDWEST LTD | MIDWESTLTD (INE0XAD01024) | Consumer Durables | 0.02% | 12429 | - |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Kotak ELSS Tax Saver Fund-Growth - Direct - 30 days NAV history
| Date | NAV |
|---|
| 26 December, 2025 | 137.561 |
| 24 December, 2025 | 138.176 |
| 23 December, 2025 | 138.457 |
| 22 December, 2025 | 138.365 |
| 19 December, 2025 | 137.476 |
| 18 December, 2025 | 136.382 |
| 17 December, 2025 | 136.606 |
| 16 December, 2025 | 137.166 |
| 15 December, 2025 | 138.092 |
| 12 December, 2025 | 138.008 |
| 11 December, 2025 | 136.832 |
| 10 December, 2025 | 136.049 |
| 9 December, 2025 | 137.069 |
| 8 December, 2025 | 136.84 |
| 5 December, 2025 | 138.667 |
| 4 December, 2025 | 138.239 |
| 3 December, 2025 | 138.034 |
| 2 December, 2025 | 138.457 |
| 1 December, 2025 | 139.051 |
| 28 November, 2025 | 139.239 |
| 27 November, 2025 | 139.378 |
| 26 November, 2025 | 139.367 |
| 25 November, 2025 | 137.904 |
| 24 November, 2025 | 138.025 |
| 21 November, 2025 | 138.657 |
| 20 November, 2025 | 139.719 |
| 19 November, 2025 | 139.185 |
| 18 November, 2025 | 138.774 |
| 17 November, 2025 | 138.895 |
| 14 November, 2025 | 138.034 |
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 137.561 as on 26 December, 2025.
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 1.98% as on 26 December, 2025.
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 2.54% as on 26 December, 2025.
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 16.95% as on 26 December, 2025.
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 18.57% as on 26 December, 2025.
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 18.57% as on 26 December, 2025.
