- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 132.591 ↓ -0.01%
[as on 16 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Kotak ELSS Tax Saver Fund-Growth - Direct and its peers as on 16 April, 2026
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 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 3.69% | -1.61% | -0.14% | 0.1% | 2.18% | 1.12% | -0.59% | -2.87% | -0.41% | -11.87% |
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 | 11.31% | -4.89% |
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 % |
|---|
| HDFC BANK LTD. | HDFCBANK (INE040A01034) | Banks | 9.18% |
| ICICI BANK LTD. | ICICIBANK (INE090A01021) | Banks | 5.42% |
| STATE BANK OF INDIA. | SBIN (INE062A01020) | Banks | 3.92% |
| BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.76% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 3.45% |
| AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 3.25% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 2.98% |
| ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 2.96% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | HINDPETRO (INE094A01015) | Petroleum Products | 2.77% |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 2.58% |
| BAJAJ FINANCE LTD. | BAJFINANCE (INE296A01032) | Finance | 2.55% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 2.49% |
| NTPC LTD | NTPC (INE733E01010) | Power | 2.44% |
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 2.42% |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 2.31% |
| BHARAT PETROLEUM CORPORATION LTD. | BPCL (INE029A01011) | Petroleum Products | 2.21% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | SUNPHARMA (INE044A01036) | Pharmaceuticals and Biotechnology | 1.97% |
| Inter Globe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 1.96% |
| Mphasis Ltd | MPHASIS (INE356A01018) | IT - Software | 1.93% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.89% |
| RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 1.89% |
| Linde India Ltd. | LINDEINDIA (INE473A01011) | Chemicals and Petrochemicals | 1.86% |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | KPIL (INE220B01022) | Construction | 1.70% |
| Jindal Steel & Power Ltd | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.65% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement and Cement Products | 1.57% |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers and Agrochemicals | 1.56% |
| KAYNES TECHNOLOGY LTD | KAYNES (INE918Z01012) | Industrial Manufacturing | 1.56% |
| Divis Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals and Biotechnology | 1.55% |
| BANK OF BARODA | BANKBARODA (INE028A01039) | Banks | 1.51% |
| KOTAK MAHINDRA BANK LTD. | KOTAKBANK (INE237A01028) | Banks | 1.47% |
| Dabur India Ltd. | DABUR (INE016A01026) | Personal Products | 1.44% |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 1.39% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals and Petrochemicals | 1.29% |
| CRISIL Ltd. | CRISIL (INE007A01025) | Finance | 1.22% |
| AMBUJA CEMENTS LTD. | AMBUJACEM (INE079A01024) | Cement and Cement Products | 1.18% |
| Voltas Ltd. | VOLTAS (INE226A01021) | Consumer Durables | 1.07% |
| Data Patterns (India) Ltd. | DATAPATTNS (INE0IX101010) | Aerospace and Defense | 1.06% |
| APTUS VALUE HOUSING FINANCE | APTUS (INE852O01025) | Finance | 1.05% |
| United Spirits Ltd | UNITDSPR (INE854D01024) | Beverages | 0.94% |
| SRF LTD. | SRF (INE647A01010) | Chemicals and Petrochemicals | 0.91% |
| Engineers India Ltd | ENGINERSIN (INE510A01028) | Construction | 0.88% |
| Zydus Lifesciences Ltd. | ZYDUSLIFE (INE010B01027) | Pharmaceuticals and Biotechnology | 0.87% |
| DEE DEVELOPMENT ENGINEEERS LTD | DEEDEV (INE841L01016) | Industrial Manufacturing | 0.75% |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 0.69% |
| MIDWEST LTD | MIDWPRE12345 | Consumer Durables | 0.63% |
| Carborundum Universal Ltd. | CARBORUNIV (INE120A01034) | Industrial Products | 0.58% |
| NUVAMA WEALTH MANAGEMENT LIMITED | NUVAMA (INE531F01015) | Capital Markets | 0.57% |
| Sun TV Network Limited | SUNTV (INE424H01027) | Entertainment | 0.52% |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals and Biotechnology | 0.46% |
| GARWARE TECHNICAL FIBRES LTD. | GARFIBRES (INE276A01018) | Textiles and Apparels | 0.42% |
| LENSKART SOLUTIONS LIMITED | INE956O01016 | Retailing | 0.37% |
| SWIGGY LTD | SWIGGY (INE00H001014) | Retailing | 0.35% |
| TATA CAPITAL LTD. | TATACAP (INE976I01016) | Finance | 0.31% |
| Hawkins Cooker Ltd | INE979B01015 | Consumer Durables | 0.20% |
| BHARTI AIRTEL LTD. | IN9397D01014 | Telecom - Services | 0.09% |
| HDB FINANCIAL SERVICES LTD. | HDBFS (INE756I01012) | Finance | 0.03% |
| MIDWEST LTD | MIDWESTLTD (INE0XAD01024) | Consumer Durables | 0.02% |
Portfolio data is as on date 31 October, 2025
NAV history
Kotak ELSS Tax Saver Fund-Growth - Direct - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 16 April, 2026 | 132.591 | -0.01% |
| 15 April, 2026 | 132.609 | 1.77% |
| 13 April, 2026 | 130.309 | -0.54% |
| 10 April, 2026 | 131.023 | 1.37% |
| 9 April, 2026 | 129.253 | -0.67% |
| 8 April, 2026 | 130.127 | 3.86% |
| 7 April, 2026 | 125.286 | 0.53% |
| 6 April, 2026 | 124.625 | 1.25% |
| 2 April, 2026 | 123.089 | 0.09% |
| 1 April, 2026 | 122.975 | 1.84% |
| 31 March, 2026 | 120.748 | 0% |
| 30 March, 2026 | 120.75 | -2.53% |
| 27 March, 2026 | 123.878 | -2.15% |
| 25 March, 2026 | 126.6 | 1.65% |
| 24 March, 2026 | 124.545 | 2.51% |
| 23 March, 2026 | 121.49 | -3.05% |
| 20 March, 2026 | 125.315 | 0.71% |
| 19 March, 2026 | 124.429 | -3.38% |
| 18 March, 2026 | 128.786 | 0.99% |
| 17 March, 2026 | 127.524 | 0.79% |
| 16 March, 2026 | 126.522 | 0.49% |
| 13 March, 2026 | 125.908 | -2.48% |
| 12 March, 2026 | 129.113 | -0.59% |
| 11 March, 2026 | 129.885 | -1.22% |
| 10 March, 2026 | 131.495 | 1.27% |
| 9 March, 2026 | 129.849 | -2.09% |
| 6 March, 2026 | 132.621 | -0.95% |
| 5 March, 2026 | 133.894 | 1.17% |
| 4 March, 2026 | 132.347 | -1.85% |
| 2 March, 2026 | 134.844 | |
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 132.591 as on 16 April, 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 -4.39% as on 16 April, 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 6.13% as on 16 April, 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 15.49% as on 16 April, 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 15.14% as on 16 April, 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 15.14% as on 16 April, 2026.
