Kotak ELSS Tax Saver Fund-Growth - Direct

Nav: ₹ 134.567 ↑ 0.71%
[as on 1 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 - Direct -0.24% 0.71% 0.71% 0.82% -2.09% -5.59% 17.76% 21.83% 17.45% 15.57%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.90% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.10%

Equity

NameSectorWeight %
HDFC BANK LTD.Banks9.21%
ICICI BANK LTD.Banks5.86%
BHARTI AIRTEL LTD.Telecom - Services3.78%
Infosys Ltd.IT - Software3.56%
STATE BANK OF INDIA.Banks3.49%
Tech Mahindra Ltd.IT - Software3.23%
AXIS BANK LTD.Banks2.95%
NTPC LTDPower2.64%
Bosch LimitedAuto Components2.58%
Britannia Industries Ltd.Food Products2.35%
ETERNAL LIMITEDRetailing2.33%
Larsen and Toubro Ltd.Construction2.32%
HINDUSTAN PETROLEUM CORPORATION LTD.Petroleum Products2.27%
Hero MotoCorp Ltd.Automobiles2.26%
BAJAJ FINANCE LTD.Finance2.12%
Linde India Ltd.Chemicals and Petrochemicals2.06%
Inter Globe Aviation LtdTransport Services2.05%
Mphasis LtdIT - Software2.02%
BHARAT PETROLEUM CORPORATION LTD.Petroleum Products1.99%
RELIANCE INDUSTRIES LTD.Petroleum Products1.97%
SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals and Biotechnology1.93%
Coromandel International LimitedFertilizers and Agrochemicals1.77%
KALPATARU PROJECTS INTERNATIONAL LIMITEDConstruction1.76%
Ultratech Cement Ltd.Cement and Cement Products1.73%
GAIL (India) Ltd.Gas1.67%
Dabur India Ltd.Personal Products1.60%
Mahindra & Mahindra Ltd.Automobiles1.55%
Jindal Steel & Power LtdFerrous Metals1.53%
KAYNES TECHNOLOGY LTDIndustrial Manufacturing1.48%
HDB FINANCIAL SERVICES LTD.Finance1.47%
Divis Laboratories Ltd.Pharmaceuticals and Biotechnology1.47%
AMBUJA CEMENTS LTD.Cement and Cement Products1.45%
Wipro Ltd.IT - Software1.44%
KOTAK MAHINDRA BANK LTD.Banks1.42%
Power Grid Corporation of India Ltd.Power1.38%
Solar Industries India LimitedChemicals and Petrochemicals1.33%
BANK OF BARODABanks1.31%
CRISIL Ltd.Finance1.29%
Data Patterns (India) Ltd.Aerospace and Defense1.26%
Voltas Ltd.Consumer Durables1.11%
SRF LTD.Chemicals and Petrochemicals0.91%
Zydus Lifesciences Ltd.Pharmaceuticals and Biotechnology0.91%
United Spirits LtdBeverages0.90%
Engineers India LtdConstruction0.90%
DEE DEVELOPMENT ENGINEEERS LTDIndustrial Manufacturing0.81%
ABB India Ltd.Electrical Equipment0.69%
Carborundum Universal Ltd.Industrial Products0.61%
NUVAMA WEALTH MANAGEMENT LIMITEDCapital Markets0.54%
Sun TV Network LimitedEntertainment0.53%
GARWARE TECHNICAL FIBRES LTD.Textiles and Apparels0.44%
SWIGGY LTDRetailing0.36%
Hawkins Cooker LtdConsumer Durables0.22%
BHARTI AIRTEL LTD.Telecom - Services0.08%
VIKRAM SOLAR LIMITEDElectrical Equipment0.01%

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 134.567 as on 1 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 -0.24% as on 1 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 -5.59% as on 1 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 17.76% as on 1 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 21.83% as on 1 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 21.83% as on 1 October, 2025.