Kotak ELSS Tax Saver Fund-Growth - Direct

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 138.531 ↑ 0.36%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak ELSS Tax Saver Fund-Growth - Direct 2.7% 0.36% 1.41% 0.69% 1.74% 0.03% 18.12% 21.97% 18.74% 15.6%

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 - Direct - 30 days NAV history

DateNAV
20 October, 2025138.531
17 October, 2025138.038
16 October, 2025137.954
15 October, 2025136.986
14 October, 2025136.063
13 October, 2025136.608
10 October, 2025136.925
9 October, 2025136.452
8 October, 2025135.813
7 October, 2025136.543
6 October, 2025136.44
3 October, 2025135.531
1 October, 2025134.567
30 September, 2025133.616
29 September, 2025133.51
26 September, 2025133.258
25 September, 2025135.197
24 September, 2025135.896
23 September, 2025136.59
22 September, 2025136.719
19 September, 2025137.582
18 September, 2025137.879
17 September, 2025137.469
16 September, 2025136.937
15 September, 2025136.108
12 September, 2025135.991
11 September, 2025135.71
10 September, 2025135.373
9 September, 2025134.794
8 September, 2025134.353

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 138.531 as on 20 October, 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 2.7% as on 20 October, 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 0.03% as on 20 October, 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 18.12% as on 20 October, 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 21.97% as on 20 October, 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 21.97% as on 20 October, 2025.