- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 138.034 ↑ 0.13%
[as on 14 November, 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 | 2.33% | 0.13% | 1.08% | 1.45% | 3.62% | 5.36% | 16.72% | 20.53% | 18% | 16.25% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.00% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.00% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC BANK LTD. | HDFCBANK (INE040A01034) | Banks | 9.09% | 6000000 | - |
| ICICI BANK LTD. | ICICIBANK (INE090A01021) | Banks | 5.58% | 2599780 | - |
| STATE BANK OF INDIA. | SBIN (INE062A01020) | Banks | 3.75% | 2700000 | - |
| BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.71% | 1239286 | - |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 3.44% | 1500000 | - |
| AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 3.06% | 1700000 | -2.86% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 3.01% | 1350000 | - |
| NTPC LTD | NTPC (INE733E01010) | Power | 2.71% | 5000000 | - |
| HINDUSTAN PETROLEUM CORPORATION LTD. | HINDPETRO (INE094A01015) | Petroleum Products | 2.65% | 3750000 | - |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 2.62% | 275000 | +10.00% |
| BAJAJ FINANCE LTD. | BAJFINANCE (INE296A01032) | Finance | 2.51% | 1575000 | +5.00% |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 2.43% | 40000 | - |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 2.40% | 275000 | - |
| ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 2.39% | 4610398 | - |
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 2.33% | 400000 | - |
| BHARAT PETROLEUM CORPORATION LTD. | BPCL (INE029A01011) | Petroleum Products | 2.16% | 4000000 | - |
| Inter Globe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 2.00% | 225000 | - |
| Linde India Ltd. | LINDEINDIA (INE473A01011) | Chemicals and Petrochemicals | 1.99% | 200000 | - |
| RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 1.96% | 900000 | - |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.91% | 350000 | +16.67% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | SUNPHARMA (INE044A01036) | Pharmaceuticals and Biotechnology | 1.90% | 750000 | - |
| Mphasis Ltd | MPHASIS (INE356A01018) | IT - Software | 1.90% | 450000 | - |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | KPIL (INE220B01022) | Construction | 1.75% | 875000 | - |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers and Agrochemicals | 1.70% | 475000 | - |
| Jindal Steel & Power Ltd | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.69% | 1000000 | - |
| KAYNES TECHNOLOGY LTD | KAYNES (INE918Z01012) | Industrial Manufacturing | 1.68% | 150000 | - |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement and Cement Products | 1.65% | 85000 | - |
| Dabur India Ltd. | DABUR (INE016A01026) | Personal Products | 1.49% | 1900000 | - |
| AMBUJA CEMENTS LTD. | AMBUJACEM (INE079A01024) | Cement and Cement Products | 1.45% | 1600000 | - |
| BANK OF BARODA | BANKBARODA (INE028A01039) | Banks | 1.44% | 3500000 | - |
| KOTAK MAHINDRA BANK LTD. | KOTAKBANK (INE237A01028) | Banks | 1.43% | 450000 | - |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 1.38% | 3100000 | - |
| Divis Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals and Biotechnology | 1.34% | 148400 | - |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals and Petrochemicals | 1.27% | 60000 | - |
| CRISIL Ltd. | CRISIL (INE007A01025) | Finance | 1.13% | 160000 | - |
| APTUS VALUE HOUSING FINANCE | APTUS (INE852O01025) | Finance | 1.08% | 2128769 | - |
| Voltas Ltd. | VOLTAS (INE226A01021) | Consumer Durables | 1.08% | 500000 | - |
| Data Patterns (India) Ltd. | DATAPATTNS (INE0IX101010) | Aerospace and Defense | 1.02% | 250000 | -23.08% |
| SRF LTD. | SRF (INE647A01010) | Chemicals and Petrochemicals | 0.90% | 200000 | - |
| Zydus Lifesciences Ltd. | ZYDUSLIFE (INE010B01027) | Pharmaceuticals and Biotechnology | 0.90% | 575000 | - |
| United Spirits Ltd | UNITDSPR (INE854D01024) | Beverages | 0.90% | 425000 | - |
| Engineers India Ltd | ENGINERSIN (INE510A01028) | Construction | 0.86% | 2800000 | - |
| DEE DEVELOPMENT ENGINEEERS LTD | DEEDEV (INE841L01016) | Industrial Manufacturing | 0.79% | 1868544 | - |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 0.70% | 85000 | - |
| HDB FINANCIAL SERVICES LTD. | HDBFS (INE756I01012) | Finance | 0.70% | 586780 | -50.00% |
| Carborundum Universal Ltd. | CARBORUNIV (INE120A01034) | Industrial Products | 0.61% | 415000 | - |
| NUVAMA WEALTH MANAGEMENT LIMITED | NUVAMA (INE531F01015) | Capital Markets | 0.52% | 52118 | - |
| Sun TV Network Limited | SUNTV (INE424H01027) | Entertainment | 0.50% | 600000 | - |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals and Biotechnology | 0.46% | 150000 | - |
| GARWARE TECHNICAL FIBRES LTD. | GARFIBRES (INE276A01018) | Textiles and Apparels | 0.42% | 352725 | - |
| SWIGGY LTD | SWIGGY (INE00H001014) | Retailing | 0.37% | 547279 | - |
| Hawkins Cooker Ltd | INE979B01015 | Consumer Durables | 0.21% | 15000 | - |
| BHARTI AIRTEL LTD. | IN9397D01014 | Telecom - Services | 0.08% | 35714 | - |
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
| Date | NAV |
|---|
| 14 November, 2025 | 138.034 |
| 13 November, 2025 | 137.849 |
| 12 November, 2025 | 137.894 |
| 11 November, 2025 | 137.194 |
| 10 November, 2025 | 136.841 |
| 7 November, 2025 | 136.565 |
| 6 November, 2025 | 136.598 |
| 4 November, 2025 | 137.614 |
| 3 November, 2025 | 138.204 |
| 31 October, 2025 | 137.505 |
| 30 October, 2025 | 138.49 |
| 29 October, 2025 | 139.191 |
| 28 October, 2025 | 138.594 |
| 27 October, 2025 | 138.953 |
| 24 October, 2025 | 137.917 |
| 23 October, 2025 | 138.375 |
| 20 October, 2025 | 138.531 |
| 17 October, 2025 | 138.038 |
| 16 October, 2025 | 137.954 |
| 15 October, 2025 | 136.986 |
| 14 October, 2025 | 136.063 |
| 13 October, 2025 | 136.608 |
| 10 October, 2025 | 136.925 |
| 9 October, 2025 | 136.452 |
| 8 October, 2025 | 135.813 |
| 7 October, 2025 | 136.543 |
| 6 October, 2025 | 136.44 |
| 3 October, 2025 | 135.531 |
| 1 October, 2025 | 134.567 |
| 30 September, 2025 | 133.616 |
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 138.034 as on 14 November, 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 2.33% as on 14 November, 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 5.36% as on 14 November, 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 16.72% as on 14 November, 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 20.53% as on 14 November, 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 20.53% as on 14 November, 2025.
