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Kotak ELSS Tax Saver Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 119773

₹144.93

+5.6%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹137.19 on 11 November 2025 to ₹144.93 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
ELSS
Yearly fee
0.85%
Since 1 October 2026
Fund size
₹6,384 crore
Started
1 January 2013
Exit load
None
Compared against
NIFTY 500 TRI
Plan
Direct · Growth
Companies held
52
54 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Kotak ELSS Tax Saver Fund

Industries

  • Financial30%
  • Consumer Discretionary14%
  • Technology13%
  • Industrials11%
  • Materials9%
  • Healthcare9%
  • Energy & Utilities9%
  • Consumer Staples4%

Top companies

10 of 52 companies · holdings as at 30 August 2026

  1. 1

    HDFC Bank Ltd

    LargeFinancial

    6.7%
  2. 2

    ICICI Bank Ltd

    LargeFinancial

    5.2%
  3. 3

    State Bank of India

    LargeFinancial

    5.2%
  4. 4

    Bharti Airtel Ltd

    LargeTechnology

    3.4%
  5. 5

    Zomato Ltd

    LargeTechnology

    3.1%
  6. 6

    Tech Mahindra Ltd

    LargeTechnology

    3.1%
  7. 7

    Bosch Ltd

    LargeConsumer Discretionary

    2.7%
  8. 8

    NTPC Ltd

    LargeEnergy & Utilities

    2.7%
  9. 9

    Bajaj Finance Ltd

    LargeFinancial

    2.6%
  10. 10

    Divi's Laboratories Ltd

    LargeHealthcare

    2.6%
Show all 52
  1. 11

    Hero Motocorp Ltd

    MidConsumer Discretionary

    2.6%
  2. 12

    Larsen & Toubro Ltd

    LargeIndustrials

    2.5%
  3. 13

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    2.5%
  4. 14

    Britannia Industries Ltd

    LargeConsumer Staples

    2.3%
  5. 15

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    2.1%
  6. 16

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    2.1%
  7. 17

    Axis Bank Ltd

    LargeFinancial

    2.0%
  8. 18

    Linde India Ltd

    MidMaterials

    2.0%
  9. 19

    Kalpataru Power Transmission Ltd

    SmallIndustrials

    1.9%
  10. 20

    Solar Industries India Ltd

    LargeMaterials

    1.9%
  11. 21

    Jindal Steel & Power Ltd

    LargeMaterials

    1.9%
  12. 22

    Interglobe Aviation Ltd

    LargeIndustrials

    1.8%
  13. 23

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.8%
  14. 24

    DEWAN HOUSING FINANCE CORP. LTD. EQ

    MidFinancial

    1.7%
  15. 25

    Ultratech Cement Ltd

    LargeMaterials

    1.7%
  16. 26

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    1.7%
  17. 27

    Reliance Industries Ltd

    LargeEnergy & Utilities

    1.6%
  18. 28

    DEE Development Engineers Ltd.

    SmallIndustrials

    1.6%
  19. 29

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    1.6%
  20. 30

    Mphasis Ltd

    MidTechnology

    1.5%
  21. 31

    Kotak Mahindra Bank Ltd

    LargeFinancial

    1.5%
  22. 32

    Sequent Scientific Ltd

    SmallHealthcare

    1.4%
  23. 33

    Indusind Bank Ltd

    MidFinancial

    1.4%
  24. 34

    Bank Of Baroda

    LargeFinancial

    1.4%
  25. 35

    Engineers India Ltd

    SmallIndustrials

    1.3%
  26. 36

    Crisil Ltd

    SmallIndustrials

    1.2%
  27. 37

    Park Medi World Ltd.

    SmallHealthcare

    1.2%
  28. 38

    Rubicon Research Ltd.

    SmallHealthcare

    1.1%
  29. 39

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    1.1%
  30. 40

    Swiggy Ltd.

    MidTechnology

    1.1%
  31. 41

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    1.1%
  32. 42

    United Spirits Ltd

    MidConsumer Staples

    1.1%
  33. 43

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    1.1%
  34. 44

    ABB India Ltd

    LargeIndustrials

    1.0%
  35. 45

    Page Industries Ltd

    MidConsumer Discretionary

    0.9%
  36. 46

    Indus Towers Ltd

    MidTechnology

    0.8%
  37. 47

    SRF Ltd

    MidMaterials

    0.8%
  38. 48

    Poonawalla Fincorp Ltd

    MidFinancial

    0.8%
  39. 49

    Midwest Ltd.

    SmallMaterials

    0.6%
  40. 50

    Balrampur Chini Mills Ltd

    SmallConsumer Staples

    0.5%
  41. 51

    Aptus Value Housing Finance India Ltd

    SmallFinancial

    0.5%
  42. 52

    Garware Technical Fibres Ltd

    SmallConsumer Discretionary

    0.5%

What does it cost?

0.85% a year: ₹85 on every ₹10,000 you hold.

The middle fee for ELSS direct plans is 1.07%.

Exit load: None

How has it done?

1 year
+5.6%
3 years, per year
+13.4%
5 years, per year
+12.0%

Worst fall so far: −36.4% (Feb 2020 to Mar 2020).

Against other ELSS funds: out of 131 three-year stretches, it finished above the middle ELSS fund in 103.

In Jan–Apr 2020 alone it fell 36.4%; the middle fund fell 36.5%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 0.82% and 0.85% a year (2 changes, 16 Sep – 1 Oct 2026).
  2. 1 September 2026Fee changed from 0.80% to 0.82% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 1 August 2026Fee moved between 0.80% and 0.84% a year (4 changes, 10 Jun – 1 Aug 2026).
  5. 1 June 2026Fee changed from 0.70% to 0.81% a year.
Show all 31
  1. 22 May 2026Fee changed from 1.02% to 0.70% a year.
  2. 21 May 2026Fee changed from 1.13% to 1.02% a year.
  3. 20 May 2026Fee changed from 0.76% to 1.13% a year.
  4. 19 May 2026Fee changed from 0.68% to 0.76% a year.
  5. 9 May 2026Fee changed from 2.02% to 0.68% a year.
  6. 8 May 2026Fee changed from 1.22% to 2.02% a year.
  7. 7 May 2026Fee changed from 0.84% to 1.22% a year.
  8. 6 May 2026Fee changed from 0.95% to 0.84% a year.
  9. 5 May 2026Fee changed from 0.81% to 0.95% a year.
  10. 4 May 2026Fee changed from 0.68% to 0.81% a year.
  11. 1 May 2026Fee changed from 0.93% to 0.68% a year.
  12. 30 April 2026Fee changed from 0.80% to 0.93% a year.
  13. 29 April 2026Fee changed from 0.62% to 0.80% a year.
  14. 9 July 2025Fee moved between 0.62% and 0.65% a year (2 changes, 9 May – 9 Jul 2025).
  15. 2 April 2025Fee changed from 0.71% to 0.65% a year.
  16. 24 February 2025Fee moved between 0.67% and 0.71% a year (2 changes, 11 Feb – 24 Feb 2025).
  17. 31 January 2025Fee moved between 0.62% and 0.67% a year (2 changes, 20 Jan – 31 Jan 2025).
  18. 18 December 2024Fee moved between 0.57% and 0.62% a year (2 changes, 21 Oct – 18 Dec 2024).
  19. 22 September 2024Fee moved between 0.52% and 0.57% a year (2 changes, 29 Aug – 22 Sep 2024).
  20. 11 July 2024Fee moved between 0.53% and 0.58% a year (6 changes, 9 Aug 2023 – 11 Jul 2024).
  21. 13 July 2023Fee moved between 0.57% and 0.60% a year (2 changes, 12 Jun – 13 Jul 2023).
  22. 11 May 2023Fee changed from 0.65% to 0.60% a year.
  23. 4 April 2023Fee moved between 0.65% and 0.69% a year (3 changes, 16 Oct 2022 – 4 Apr 2023).
  24. 14 September 2022Fee changed from 0.71% to 0.67% a year.
  25. 21 August 2022Fee changed from 0.75% to 0.71% a year.
  26. 22 April 2022Fee changed from 0.77% to 0.75% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 40 ELSS funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026