- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 110.559 ↑ 0.28%
[as on 22 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Kotak ELSS Tax Saver Fund-Growth and its peers as on 22 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 7.21% | 32.51% | -3.16% | 12.73% | 15.25% | 34.34% | 6.18% | 23.03% | 22.21% | 1.66% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -1.7% | -0.23% | 0.01% | 2.09% | 1.03% | -0.68% | -2.97% | -0.5% | -11.96% | 7.69% |
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 | 9.36% | -6.48% |
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. | INE237A01036 | Banks | 1.42% |
| PIRAMAL FINANCE LTD | 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 | 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) | 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 | INE956O01016 | Retailing | 0.62% |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | INE346A01027 | Capital Markets | 0.62% |
| Sun TV Network Limited | SUNTV (INE424H01027) | Entertainment | 0.61% |
| NUVAMA WEALTH MANAGEMENT LIMITED | 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 - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 May, 2026 | 110.559 | 0.28% |
| 21 May, 2026 | 110.247 | -0.06% |
| 20 May, 2026 | 110.315 | 0.21% |
| 19 May, 2026 | 110.089 | 0.35% |
| 18 May, 2026 | 109.709 | -0.45% |
| 15 May, 2026 | 110.204 | -0.4% |
| 14 May, 2026 | 110.646 | 0.85% |
| 13 May, 2026 | 109.714 | 0.37% |
| 12 May, 2026 | 109.31 | -2.15% |
| 11 May, 2026 | 111.708 | -1.62% |
| 8 May, 2026 | 113.545 | -0.92% |
| 7 May, 2026 | 114.601 | 0.38% |
| 6 May, 2026 | 114.171 | 1.61% |
| 5 May, 2026 | 112.363 | -0.33% |
| 4 May, 2026 | 112.739 | 0.51% |
| 30 April, 2026 | 112.164 | -0.74% |
| 29 April, 2026 | 113.005 | 0.29% |
| 28 April, 2026 | 112.677 | -0.46% |
| 27 April, 2026 | 113.203 | 0.91% |
| 24 April, 2026 | 112.185 | -1% |
| 23 April, 2026 | 113.32 | -0.87% |
| 22 April, 2026 | 114.314 | -0.15% |
| 21 April, 2026 | 114.488 | 0.97% |
| 20 April, 2026 | 113.383 | 0.21% |
| 17 April, 2026 | 113.143 | 0.81% |
| 16 April, 2026 | 112.239 | -0.02% |
| 15 April, 2026 | 112.258 | 1.76% |
| 13 April, 2026 | 110.318 | -0.55% |
| 10 April, 2026 | 110.933 | 1.37% |
| 9 April, 2026 | 109.438 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak ELSS Tax Saver Fund-Growth?
The latest NAV of Kotak ELSS Tax Saver Fund-Growth is 110.559 as on 22 May, 2026.
What are YTD (year to date) returns of Kotak ELSS Tax Saver Fund-Growth?
The YTD (year to date) returns of Kotak ELSS Tax Saver Fund-Growth are -6.13% as on 22 May, 2026.
What are 1 year returns of Kotak ELSS Tax Saver Fund-Growth?
The 1 year returns of Kotak ELSS Tax Saver Fund-Growth are -1.98% as on 22 May, 2026.
What are 3 year CAGR returns of Kotak ELSS Tax Saver Fund-Growth?
The 3 year annualized returns (CAGR) of Kotak ELSS Tax Saver Fund-Growth are 12.49% as on 22 May, 2026.
What are 5 year CAGR returns of Kotak ELSS Tax Saver Fund-Growth?
The 5 year annualized returns (CAGR) of Kotak ELSS Tax Saver Fund-Growth are 12.53% as on 22 May, 2026.
What are 10 year CAGR returns of Kotak ELSS Tax Saver Fund-Growth?
The 10 year annualized returns (CAGR) of Kotak ELSS Tax Saver Fund-Growth are 12.53% as on 22 May, 2026.
