- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ ↓ -2.06%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Kotak ELSS Tax Saver Fund-Growth - Direct and its peers as on 8 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak ELSS Tax Saver Fund-Growth - Direct | -2.22% | -2.06% | -0.4% | 4.74% | 4.21% | -2.02% | 12.55% | 13.29% | 15.9% | 15.11% |
| Parag Parikh ELSS Tax Saver Fund- Direct Growth | -8.08% | -1.82% | -0.46% | 2.14% | -1.38% | -8.54% | 11.42% | 13.8% | - | - |
| SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH | -4.55% | -1.77% | -0.9% | 3.59% | 3.31% | -2.43% | 17.41% | 17.18% | 18.17% | 15% |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | -4.24% | -2.03% | -1.2% | 4.77% | 1.9% | -0.81% | 12.91% | 12.6% | 14.41% | 13.32% |
| HDFC ELSS Tax saver - Growth Option - Direct Plan | -7.01% | -2.19% | -0.4% | 4.28% | 0.89% | -4.32% | 15.24% | 16.53% | 15.53% | 14.02% |
| Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option | -0.55% | -1.77% | -1.2% | 2.97% | 3.9% | 0.99% | 14.97% | 14.52% | 14.11% | 11.61% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 8.86% | 34.38% | -2.07% | 14.05% | 16.72% | 36.18% | 7.62% | 24.6% | 23.69% | 2.81% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.1% | 2.18% | 1.12% | -0.59% | -2.87% | -0.41% | -11.87% | 7.8% | -2.01% | 4.22% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 11.26% | -3.06% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.86% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.14% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC BANK LTD. | HDFCBANK (INE040A01034) | Banks | 7.86% |
| STATE BANK OF INDIA. | SBIN (INE062A01020) | Banks | 5.52% |
| ICICI BANK LTD. | ICICIBANK (INE090A01021) | Banks | 4.96% |
| BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.88% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 3.34% |
| NTPC LTD | NTPC (INE733E01010) | Power | 3.10% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 3.09% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 2.77% |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 2.72% |
| ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 2.46% |
| Linde India Ltd. | LINDEINDIA (INE473A01011) | Chemicals and Petrochemicals | 2.45% |
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 2.42% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | SUNPHARMA (INE044A01036) | Pharmaceuticals and Biotechnology | 2.36% |
| BAJAJ FINANCE LTD. | BAJFINANCE (INE296A01032) | Finance | 2.26% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | HINDPETRO (INE094A01015) | Petroleum Products | 2.25% |
| AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 2.08% |
| BHARAT PETROLEUM CORPORATION LTD. | BPCL (INE029A01011) | Petroleum Products | 2.01% |
| Jindal Steel & Power Ltd | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.99% |
| RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 1.97% |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 1.96% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.85% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement and Cement Products | 1.83% |
| BANK OF BARODA | BANKBARODA (INE028A01039) | Banks | 1.68% |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | KPIL (INE220B01022) | Construction | 1.66% |
| Mphasis Ltd | MPHASIS (INE356A01018) | IT - Software | 1.65% |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 1.64% |
| Inter Globe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 1.59% |
| Divis Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals and Biotechnology | 1.58% |
| KOTAK MAHINDRA BANK LTD. | KOTAKBANK (INE237A01036) | Banks | 1.42% |
| PIRAMAL FINANCE LTD | PIRAMALFIN (INE202B01038) | Finance | 1.40% |
| Data Patterns (India) Ltd. | DATAPATTNS (INE0IX101010) | Aerospace and Defense | 1.36% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals and Petrochemicals | 1.30% |
| INDUSIND BANK LTD. | INDUSINDBK (INE095A01012) | Banks | 1.21% |
| Voltas Ltd. | VOLTAS (INE226A01021) | Consumer Durables | 1.14% |
| CRISIL Ltd. | CRISIL (INE007A01025) | Finance | 1.08% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 1.05% |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 1.05% |
| Engineers India Ltd | ENGINERSIN (INE510A01028) | Construction | 1.04% |
| PHYSICSWALLAH LIMITED | PWL (INE0LP301011) | Other Consumer Services | 1.02% |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers and Agrochemicals | 0.99% |
| United Spirits Ltd | UNITDSPR (INE854D01024) | Beverages | 0.98% |
| KAYNES TECHNOLOGY LTD | KAYNES (INE918Z01012) | Industrial Manufacturing | 0.92% |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 0.90% |
| SRF LTD. | SRF (INE647A01010) | Chemicals and Petrochemicals | 0.87% |
| DEE DEVELOPMENT ENGINEEERS LTD | DEEDEV (INE841L01016) | Industrial Manufacturing | 0.82% |
| PARK MEDI WORLD LIMITED (PARK HOSPITAL) | PARKHOSPS (INE119201023) | Healthcare Services | 0.78% |
| MIDWEST LTD | (MIDWPRE12345) | Consumer Durables | 0.76% |
| APTUS VALUE HOUSING FINANCE | APTUS (INE852O01025) | Finance | 0.74% |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals and Biotechnology | 0.62% |
| LENSKART SOLUTIONS LIMITED | LENSKART (INE956O01016) | Retailing | 0.62% |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | ICICIAMC (INE346A01027) | Capital Markets | 0.62% |
| Sun TV Network Limited | SUNTV (INE424H01027) | Entertainment | 0.61% |
| NUVAMA WEALTH MANAGEMENT LIMITED | NUVAMA (INE531F01023) | Capital Markets | 0.54% |
| POONAWALLA FINCORP LIMITED | POONAWALLA (INE511C01022) | Finance | 0.46% |
| GARWARE TECHNICAL FIBRES LTD. | GARFIBRES (INE276A01018) | Textiles and Apparels | 0.38% |
| SWIGGY LTD | SWIGGY (INE00H001014) | Retailing | 0.25% |
Portfolio data is as on date 31 March, 2026
NAV history
Kotak ELSS Tax Saver Fund-Growth - Direct - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 8 July, 2026 | 135.608 | -2.06% |
| 7 July, 2026 | 138.462 | -0.12% |
| 6 July, 2026 | 138.625 | 0.77% |
| 3 July, 2026 | 137.561 | 0.19% |
| 2 July, 2026 | 137.301 | 0.84% |
| 1 July, 2026 | 136.151 | 0.58% |
| 30 June, 2026 | 135.367 | 0.17% |
| 29 June, 2026 | 135.139 | -0.68% |
| 25 June, 2026 | 136.064 | -0.2% |
| 24 June, 2026 | 136.343 | 0.43% |
| 23 June, 2026 | 135.758 | -0.83% |
| 22 June, 2026 | 136.894 | 0.42% |
| 19 June, 2026 | 136.328 | 0.19% |
| 18 June, 2026 | 136.074 | 0.55% |
| 17 June, 2026 | 135.325 | 0.75% |
| 16 June, 2026 | 134.324 | 0.52% |
| 15 June, 2026 | 133.634 | 1% |
| 12 June, 2026 | 132.313 | 2.46% |
| 11 June, 2026 | 129.137 | -0.62% |
| 10 June, 2026 | 129.938 | -0.69% |
| 9 June, 2026 | 130.838 | 1.06% |
| 8 June, 2026 | 129.466 | -0.92% |
| 5 June, 2026 | 130.67 | -0.01% |
| 4 June, 2026 | 130.682 | 0.49% |
| 3 June, 2026 | 130.041 | -0.18% |
| 2 June, 2026 | 130.282 | 0.3% |
| 1 June, 2026 | 129.892 | -0.87% |
| 29 May, 2026 | 131.038 | -1.25% |
| 27 May, 2026 | 132.702 | 0.31% |
| 26 May, 2026 | 132.293 |
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 135.608 as on 8 July, 2026.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 -2.22% as on 8 July, 2026.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 -2.02% as on 8 July, 2026.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 12.55% as on 8 July, 2026.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 13.29% as on 8 July, 2026.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 13.29% as on 8 July, 2026.