Kotak Elss Tax Saver Fund Direct-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -6.45%
Fund NAV

Fund Overview of Kotak Elss Tax Saver Fund Direct-growth

  • ₹6,354.7 Cr
    AUM
  • ₹125.91
    NAV
  • 0.62%
    Expense Ratio
  • Equity
    Fund Category
As on Fri Mar 13, 2026
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Returns of Kotak Elss Tax Saver Fund Direct-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -6.45% NA 2.82%
6 Months -5.06% NA 12.04%
1 Year 9.63% 9.63% -0.22%
2 Years 10.88% 5.30% 19.10%
3 Years 51.65% 14.89% 18.55%
5 Years 94.61% 14.24% 21.70%
7 Years 177.45% 15.69% NA
10 Years 348.82% 16.20% 14.44%
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As on Fri Mar 13, 2026

Asset Allocation

equities

99.63%

other assets or cash equivalents

0.40%
Large Cap: 71.15%
Mid Cap: 20.19%
Small Cap: 8.65%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
9.53%
Hdfc Bank Ltd
9.28%
Hdfc Bank Ltd
9.22%
Hdfc Bank Ltd
9.18%
Hdfc Bank Ltd
9.18%
 
Top Sectors
Financial
267.23%
Technology
151.12%
Industrials
105.27%
Energy & Utilities
98.38%
Materials
94.35%
Detailed Portfolio Analysis
As on Fri Mar 13, 2026
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About Fund

About Kotak Elss Tax Saver Fund Direct-growth

Kotak Elss Tax Saver Fund Direct-growth is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. the fund aims Long term capital growth with a 3 year lock in. Investment in portfolio of predominantly equity & equity related securities. It manages assets worth ₹6,354.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.62%.
The portfolio allocation consists of 99.63% in equities, 0.40% in other assets or cash equivalents.Managed by Harsha Upadhyaya, it has delivered a return of 9.63% in the last year, a total return since inception of 14.99%.
Choosing a suitable best sip plays a vital part in long-term wealth creation.

Read more
  • Harsha Upadhyaya

    Fund Manager

  • Mr. Upadhyaya is a B.E (Mechanical) from NIT Suratkal, PGDM from IIM Lucknow and CFA from the CFA Institute, USA.

    Manager Education

Key Metrics of Kotak Elss Tax Saver Fund Direct-growth

  • Standard Deviation
    12.91%
  • Sharpe Ratio
    0.75%
  • Alpha
    2.25%
  • Beta
    0.92%

Fund Details

Fund Names Kotak Elss Tax Saver Fund Direct-growth
Lock In 1095
SIP Minimum Investment amount ₹500
SWP Minimum Investment amount ₹1000
STP Minimum Investment amount ₹500
 
Risk Principal at very high risk
More Details

Start An Sip Today Watch Your Money Grow Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Quant Elss Tax Saver Fund Direct-growth trend ₹11,649 -5.57% -6.56% 12.02% 16.61% 19.40%
Quant Elss Tax Saver Fund-growth trend ₹11,649 -5.64% -6.79% 10.84% 15.35% 17.76%
ICICI Prudential Elss Tax Saver Direct Plan - Growth trend ₹14,403 -7.30% -7.58% 9.01% 15.81% 13.16%
Canara Robeco Elss Tax Saver Direct- Growth trend ₹8,870 -7.13% -6.70% 9.98% 15.02% 12.96%
ICICI Prudential Elss Tax Saver Fund - Growth trend ₹14,403 -7.34% -7.72% 8.33% 15.09% 12.42%
Taurus Elss Tax Saver Direct-growth trend ₹78 -5.41% -7.89% 1.53% 13.16% 12.30%
Canara Robeco Elss Tax Saver Regular - Growth trend ₹8,870 -7.22% -6.96% 8.73% 13.71% 11.59%
Taurus Elss Tax Saver Regular-growth trend ₹78 -5.46% -8.05% 0.91% 12.44% 11.56%
Aditya Birla Sun Life Elss Tax Saver Direct-growth trend ₹15,457 -8.30% -8.22% 10.84% 14.71% 8.42%
Aditya Birla Sun Life Elss Tax Saver Regular-growth trend ₹15,457 -8.31% -8.36% 10.09% 13.87% 7.60%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Kotak Mahindra Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Kotak Elss Tax Saver Fund Regular-growth increase ₹6,355 -7.08% -6.71% -5.59% 8.39% 13.54%
Kotak Elss Tax Saver Fund Regular-idcw increase ₹6,355 -7.08% -6.71% -5.59% 8.39% 13.54%
Kotak Elss Tax Saver Fund Direct-idcw increase ₹6,355 -7.00% -6.45% -5.06% 9.63% 14.89%
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Elss Tax Saver Regular-growth trend ₹15,457 ₹56.02 13.87% 7.60% 11.05%
Aditya Birla Sun Life Elss Tax Saver Direct-growth trend ₹15,457 ₹62.81 14.71% 8.42% 12.03%
ICICI Prudential Elss Tax Saver Direct Plan - Growth trend ₹14,403 ₹967.01 15.81% 13.16% 14.51%
ICICI Prudential Elss Tax Saver Fund - Growth trend ₹14,403 ₹867.62 15.09% 12.42% 13.57%
Quant Elss Tax Saver Fund Direct-growth trend ₹11,649 ₹388.68 16.61% 19.40% 21.42%
Quant Elss Tax Saver Fund-growth trend ₹11,649 ₹345.12 15.35% 17.76% 20.09%
Canara Robeco Elss Tax Saver Regular - Growth trend ₹8,870 ₹163.15 13.71% 11.59% 15.06%
Canara Robeco Elss Tax Saver Direct- Growth trend ₹8,870 ₹183.67 15.02% 12.96% 16.25%
Taurus Elss Tax Saver Direct-growth trend ₹78 ₹182.35 13.16% 12.30% 14.27%
Taurus Elss Tax Saver Regular-growth trend ₹78 ₹166.58 12.44% 11.56% 13.49%
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Top funds are based on Fund AUM

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Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial9.53%₹605.46 Cr
Hdfc Bank LtdFinancial9.28%₹604.56 Cr
Hdfc Bank LtdFinancial9.22%₹594.72 Cr
Hdfc Bank LtdFinancial9.18%₹592.38 Cr
Hdfc Bank LtdFinancial9.18%₹592.38 Cr
Hdfc Bank LtdFinancial9.09%₹570.60 Cr
Hdfc Bank LtdFinancial9.09%₹570.60 Cr
Hdfc Bank LtdFinancial8.85%₹557.55 Cr
Hdfc Bank LtdFinancial8.38%₹532.65 Cr
Icici Bank LtdFinancial6.06%₹385.13 Cr
State Bank Of IndiaFinancial5.96%₹378.54 Cr
Icici Bank LtdFinancial5.58%₹350.45 Cr
Icici Bank LtdFinancial5.58%₹350.45 Cr
Icici Bank LtdFinancial5.42%₹349.75 Cr
Icici Bank LtdFinancial5.42%₹349.75 Cr
State Bank Of IndiaFinancial5.38%₹339.30 Cr
Icici Bank LtdFinancial4.90%₹319.42 Cr
Icici Bank LtdFinancial4.99%₹317.15 Cr
Icici Bank LtdFinancial4.95%₹311.65 Cr
State Bank Of IndiaFinancial4.80%₹309.39 Cr
Icici Bank LtdFinancial4.79%₹308.87 Cr
State Bank Of IndiaFinancial4.73%₹308.39 Cr
State Bank Of IndiaFinancial3.92%₹252.99 Cr
State Bank Of IndiaFinancial3.92%₹252.99 Cr
Bharti Airtel LtdTechnology3.85%₹248.46 Cr
Bharti Airtel LtdTechnology3.81%₹247.99 Cr
Bharti Airtel LtdTechnology3.76%₹242.43 Cr
Bharti Airtel LtdTechnology3.76%₹242.43 Cr
Bharti Airtel LtdTechnology3.73%₹237.24 Cr
State Bank Of IndiaFinancial3.75%₹235.56 Cr
State Bank Of IndiaFinancial3.75%₹235.56 Cr
Tech Mahindra LtdTechnology3.73%₹235.32 Cr
Bharti Airtel LtdTechnology3.71%₹232.79 Cr
Bharti Airtel LtdTechnology3.71%₹232.79 Cr
Bharti Airtel LtdTechnology3.69%₹232.31 Cr
Bharti Airtel LtdTechnology3.60%₹228.47 Cr
Infosys LtdTechnology3.50%₹228.38 Cr
Infosys LtdTechnology3.56%₹226.35 Cr
Infosys LtdTechnology3.59%₹226.22 Cr
Infosys LtdTechnology3.45%₹222.69 Cr
Infosys LtdTechnology3.45%₹222.35 Cr
Infosys LtdTechnology3.45%₹222.35 Cr
Axis Bank LtdFinancial3.34%₹217.55 Cr
Infosys LtdTechnology3.44%₹216.27 Cr
Infosys LtdTechnology3.44%₹216.27 Cr
Axis Bank LtdFinancial3.34%₹215.80 Cr
State Bank Of IndiaFinancial3.38%₹215.07 Cr
Tech Mahindra LtdTechnology3.33%₹214.77 Cr
Axis Bank LtdFinancial3.25%₹209.58 Cr
Axis Bank LtdFinancial3.25%₹209.58 Cr
Tech Mahindra LtdTechnology3.14%₹204.84 Cr
Tech Mahindra LtdTechnology3.11%₹197.60 Cr
RepoUnspecified3.09%₹193.70 Cr
RepoUnspecified3.09%₹193.70 Cr
Axis Bank LtdFinancial3.06%₹192.37 Cr
Axis Bank LtdFinancial3.06%₹192.37 Cr
Tech Mahindra LtdTechnology2.98%₹192.29 Cr
Tech Mahindra LtdTechnology2.98%₹192.29 Cr
Zomato LtdTechnology2.96%₹190.65 Cr
Zomato LtdTechnology2.96%₹190.65 Cr
Tech Mahindra LtdTechnology3.01%₹189.04 Cr
Tech Mahindra LtdTechnology3.01%₹189.04 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities2.90%₹187.14 Cr
Axis Bank LtdFinancial2.94%₹186.97 Cr
Hero Motocorp LtdConsumer Discretionary2.84%₹185.24 Cr
Tech Mahindra LtdTechnology2.88%₹183.30 Cr
Zomato LtdTechnology2.76%₹180.06 Cr
Infosys LtdTechnology2.82%₹179.23 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities2.77%₹178.50 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities2.77%₹178.50 Cr
Ntpc LtdEnergy & Utilities2.81%₹178.35 Cr
Hero Motocorp LtdConsumer Discretionary2.68%₹173.13 Cr
Britannia Industries LtdConsumer Staples2.66%₹171.88 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities2.63%₹171.56 Cr
Hero Motocorp LtdConsumer Discretionary2.70%₹171.30 Cr
Britannia Industries LtdConsumer Staples2.69%₹171.07 Cr
Ntpc LtdEnergy & Utilities2.71%₹170.23 Cr
Ntpc LtdEnergy & Utilities2.71%₹170.23 Cr
Ntpc LtdEnergy & Utilities2.63%₹167.13 Cr
Britannia Industries LtdConsumer Staples2.65%₹167.02 Cr
Zomato LtdTechnology2.59%₹166.83 Cr
Britannia Industries LtdConsumer Staples2.56%₹166.61 Cr
Hero Motocorp LtdConsumer Discretionary2.58%₹166.32 Cr
Hero Motocorp LtdConsumer Discretionary2.58%₹166.32 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities2.65%₹166.28 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities2.65%₹166.28 Cr
Ntpc LtdEnergy & Utilities2.64%₹166.25 Cr
Hero Motocorp LtdConsumer Discretionary2.63%₹166.02 Cr
Larsen & Toubro LtdIndustrials2.60%₹165.36 Cr
Britannia Industries LtdConsumer Staples2.62%₹164.75 Cr
Britannia Industries LtdConsumer Staples2.62%₹164.75 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities2.59%₹164.53 Cr
Bajaj Finance LtdFinancial2.55%₹164.24 Cr
Bajaj Finance LtdFinancial2.55%₹164.24 Cr
Zomato LtdTechnology2.61%₹164.16 Cr
Bajaj Finance LtdFinancial2.51%₹163.41 Cr
Bosch LtdConsumer Discretionary2.54%₹161.54 Cr
Britannia Industries LtdConsumer Staples2.49%₹160.50 Cr
Britannia Industries LtdConsumer Staples2.49%₹160.50 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities2.54%₹160.13 Cr
Larsen & Toubro LtdIndustrials2.45%₹157.83 Cr
Ntpc LtdEnergy & Utilities2.44%₹157.36 Cr
Ntpc LtdEnergy & Utilities2.44%₹157.36 Cr
Bajaj Finance LtdFinancial2.51%₹157.33 Cr
Bajaj Finance LtdFinancial2.51%₹157.33 Cr
Larsen & Toubro LtdIndustrials2.41%₹157.29 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities2.47%₹156.92 Cr
Bajaj Finance LtdFinancial2.47%₹156.85 Cr
Larsen & Toubro LtdIndustrials2.42%₹155.79 Cr
Larsen & Toubro LtdIndustrials2.42%₹155.79 Cr
Bajaj Finance LtdFinancial2.41%₹155.42 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities2.43%₹154.16 Cr
Ntpc LtdEnergy & Utilities2.39%₹153.90 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities2.38%₹153.60 Cr
Bosch LtdConsumer Discretionary2.43%₹152.58 Cr
Bosch LtdConsumer Discretionary2.43%₹152.58 Cr
Ntpc LtdEnergy & Utilities2.34%₹152.45 Cr
Larsen & Toubro LtdIndustrials2.41%₹151.98 Cr
Hero Motocorp LtdConsumer Discretionary2.40%₹150.49 Cr
Hero Motocorp LtdConsumer Discretionary2.40%₹150.49 Cr
Zomato LtdTechnology2.39%₹150.07 Cr
Zomato LtdTechnology2.39%₹150.07 Cr
Bosch LtdConsumer Discretionary2.31%₹148.98 Cr
Bosch LtdConsumer Discretionary2.31%₹148.98 Cr
Zomato LtdTechnology2.33%₹147.78 Cr
Bajaj Finance LtdFinancial2.32%₹146.45 Cr
Larsen & Toubro LtdIndustrials2.33%₹146.36 Cr
Larsen & Toubro LtdIndustrials2.33%₹146.36 Cr
Bosch LtdConsumer Discretionary2.32%₹146.12 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities2.31%₹145.80 Cr
Bosch LtdConsumer Discretionary2.29%₹145.70 Cr
Larsen & Toubro LtdIndustrials2.29%₹145.46 Cr
Bosch LtdConsumer Discretionary2.22%₹144.44 Cr
Britannia Industries LtdConsumer Staples2.27%₹144.28 Cr
Bosch LtdConsumer Discretionary2.23%₹144.16 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities2.20%₹143.64 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities2.21%₹142.72 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities2.21%₹142.72 Cr
Zomato LtdTechnology2.23%₹141.91 Cr
Axis Bank LtdFinancial2.18%₹138.39 Cr
Sun Pharmaceutical Industries LtdHealthcare2.11%₹137.37 Cr
Axis Bank LtdFinancial2.17%₹137.04 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities2.16%₹135.86 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities2.16%₹135.86 Cr
Linde India LtdMaterials2.12%₹134.60 Cr
Coromandel International LtdMaterials2.12%₹134.57 Cr
Interglobe Aviation LtdIndustrials2.09%₹132.99 Cr
Interglobe Aviation LtdIndustrials2.04%₹132.78 Cr
Bajaj Finance LtdFinancial2.08%₹132.18 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities2.07%₹131.72 Cr
Mahindra & Mahindra LtdConsumer Discretionary2.02%₹131.51 Cr
Linde India LtdMaterials2.07%₹131.47 Cr
Sun Pharmaceutical Industries LtdHealthcare2.05%₹130.28 Cr
Mahindra & Mahindra LtdConsumer Discretionary2.01%₹129.82 Cr
Sun Pharmaceutical Industries LtdHealthcare2.00%₹128.98 Cr
Reliance Industries LtdEnergy & Utilities2.00%₹128.77 Cr
Reliance Industries LtdEnergy & Utilities1.97%₹128.54 Cr
RepoUnspecified1.99%₹128.16 Cr
RepoUnspecified1.99%₹128.16 Cr
Sun Pharmaceutical Industries LtdHealthcare2.01%₹128.00 Cr
Sun Pharmaceutical Industries LtdHealthcare1.97%₹126.80 Cr
Sun Pharmaceutical Industries LtdHealthcare1.97%₹126.80 Cr
Interglobe Aviation LtdIndustrials1.96%₹126.56 Cr
Interglobe Aviation LtdIndustrials1.96%₹126.56 Cr
Mphasis LtdTechnology1.94%₹126.51 Cr
Interglobe Aviation LtdIndustrials2.00%₹125.88 Cr
Interglobe Aviation LtdIndustrials2.00%₹125.88 Cr
Mphasis LtdTechnology1.95%₹125.60 Cr
Mphasis LtdTechnology1.98%₹125.56 Cr
Reliance Industries LtdEnergy & Utilities1.97%₹125.12 Cr
Linde India LtdMaterials1.99%₹124.91 Cr
Linde India LtdMaterials1.99%₹124.91 Cr
Jindal Steel & Power LtdMaterials1.96%₹124.42 Cr
Mphasis LtdTechnology1.93%₹124.40 Cr
Mphasis LtdTechnology1.93%₹124.40 Cr
Mphasis LtdTechnology1.97%₹124.16 Cr
Reliance Industries LtdEnergy & Utilities1.96%₹122.76 Cr
Reliance Industries LtdEnergy & Utilities1.96%₹122.76 Cr
Bank Of BarodaFinancial1.93%₹122.34 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.89%₹122.05 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.89%₹122.05 Cr
Reliance Industries LtdEnergy & Utilities1.89%₹121.88 Cr
Reliance Industries LtdEnergy & Utilities1.89%₹121.88 Cr
Ultratech Cement LtdMaterials1.91%₹120.59 Cr
Ultratech Cement LtdMaterials1.90%₹120.43 Cr
Linde India LtdMaterials1.86%₹120.27 Cr
Linde India LtdMaterials1.86%₹120.27 Cr
Linde India LtdMaterials1.91%₹120.14 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.91%₹120.11 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.91%₹119.95 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.91%₹119.95 Cr
Sun Pharmaceutical Industries LtdHealthcare1.90%₹119.65 Cr
Sun Pharmaceutical Industries LtdHealthcare1.90%₹119.57 Cr
Sun Pharmaceutical Industries LtdHealthcare1.90%₹119.57 Cr
Mphasis LtdTechnology1.90%₹119.47 Cr
Mphasis LtdTechnology1.90%₹119.47 Cr
Linde India LtdMaterials1.83%₹119.32 Cr
Linde India LtdMaterials1.85%₹119.11 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.87%₹118.91 Cr
Reliance Industries LtdEnergy & Utilities1.82%₹114.42 Cr
Reliance Industries LtdEnergy & Utilities1.80%₹114.30 Cr
Interglobe Aviation LtdIndustrials1.76%₹113.84 Cr
Bank Of BarodaFinancial1.81%₹113.77 Cr
Jindal Steel & Power LtdMaterials1.80%₹113.20 Cr
Coromandel International LtdMaterials1.74%₹113.15 Cr
Kalpataru Power Transmission LtdIndustrials1.70%₹109.94 Cr
Kalpataru Power Transmission LtdIndustrials1.70%₹109.94 Cr
Kalpataru Power Transmission LtdIndustrials1.75%₹109.80 Cr
Kalpataru Power Transmission LtdIndustrials1.75%₹109.80 Cr
Interglobe Aviation LtdIndustrials1.71%₹108.61 Cr
Kalpataru Power Transmission LtdIndustrials1.71%₹108.51 Cr
Coromandel International LtdMaterials1.67%₹107.65 Cr
Coromandel International LtdMaterials1.70%₹106.80 Cr
Coromandel International LtdMaterials1.70%₹106.80 Cr
Jindal Steel & Power LtdMaterials1.65%₹106.68 Cr
Jindal Steel & Power LtdMaterials1.65%₹106.68 Cr
Gail (india) LtdEnergy & Utilities1.68%₹106.61 Cr
Jindal Steel & Power LtdMaterials1.69%₹106.38 Cr
Jindal Steel & Power LtdMaterials1.69%₹106.38 Cr
Kaynes Technology India LtdTechnology1.68%₹105.78 Cr
Kaynes Technology India LtdTechnology1.68%₹105.78 Cr
Jindal Steel & Power LtdMaterials1.63%₹105.38 Cr
Kalpataru Power Transmission LtdIndustrials1.63%₹105.21 Cr
Kalpataru Power Transmission LtdIndustrials1.61%₹104.97 Cr
Jindal Steel & Power LtdMaterials1.60%₹104.44 Cr
Ultratech Cement LtdMaterials1.64%₹104.12 Cr
Ultratech Cement LtdMaterials1.65%₹103.89 Cr
Ultratech Cement LtdMaterials1.65%₹103.89 Cr
Bank Of BarodaFinancial1.61%₹103.57 Cr
Interglobe Aviation LtdIndustrials1.64%₹103.42 Cr
Mphasis LtdTechnology1.63%₹103.34 Cr
Ultratech Cement LtdMaterials1.57%₹101.55 Cr
Ultratech Cement LtdMaterials1.57%₹101.55 Cr
Bank Of BarodaFinancial1.56%₹101.43 Cr
Coromandel International LtdMaterials1.56%₹100.92 Cr
Coromandel International LtdMaterials1.56%₹100.92 Cr
Kaynes Technology India LtdTechnology1.56%₹100.57 Cr
Kaynes Technology India LtdTechnology1.56%₹100.57 Cr
Dabur India LtdConsumer Staples1.58%₹100.51 Cr
Kalpataru Power Transmission LtdIndustrials1.58%₹100.40 Cr
Ultratech Cement LtdMaterials1.55%₹100.16 Cr
Kalpataru Power Transmission LtdIndustrials1.59%₹100.10 Cr
Divi's Laboratories LtdHealthcare1.55%₹99.99 Cr
Divi's Laboratories LtdHealthcare1.55%₹99.99 Cr
Kotak Mahindra Bank LtdFinancial1.54%₹99.05 Cr
Ultratech Cement LtdMaterials1.51%₹98.60 Cr
Dabur India LtdConsumer Staples1.51%₹98.31 Cr
Divi's Laboratories LtdHealthcare1.54%₹97.88 Cr
Bank Of BarodaFinancial1.51%₹97.44 Cr
Bank Of BarodaFinancial1.51%₹97.44 Cr
Jindal Steel & Power LtdMaterials1.52%₹96.50 Cr
Divi's Laboratories LtdHealthcare1.48%₹96.12 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.51%₹96.09 Cr
Hero Motocorp LtdConsumer Discretionary1.51%₹95.87 Cr
Kotak Mahindra Bank LtdFinancial1.47%₹95.60 Cr
RepoUnspecified1.46%₹95.40 Cr
Divi's Laboratories LtdHealthcare1.50%₹95.10 Cr
Divi's Laboratories LtdHealthcare1.47%₹94.86 Cr
Ambuja Cements LtdMaterials1.49%₹94.83 Cr
Kotak Mahindra Bank LtdFinancial1.47%₹94.60 Cr
Kotak Mahindra Bank LtdFinancial1.47%₹94.60 Cr
Kotak Mahindra Bank LtdFinancial1.47%₹93.42 Cr
Dabur India LtdConsumer Staples1.49%₹93.35 Cr
Dabur India LtdConsumer Staples1.49%₹93.35 Cr
Dabur India LtdConsumer Staples1.44%₹92.63 Cr
Dabur India LtdConsumer Staples1.44%₹92.63 Cr
Power Grid Corporation Of India LtdEnergy & Utilities1.46%₹92.58 Cr
Kaynes Technology India LtdTechnology1.46%₹92.58 Cr
Kotak Mahindra Bank LtdFinancial1.46%₹91.80 Cr
Ambuja Cements LtdMaterials1.45%₹91.19 Cr
Ambuja Cements LtdMaterials1.45%₹91.19 Cr
Bank Of BarodaFinancial1.44%₹90.49 Cr
Bank Of BarodaFinancial1.44%₹90.49 Cr
Power Grid Corporation Of India LtdEnergy & Utilities1.42%₹90.21 Cr
Divi's Laboratories LtdHealthcare1.43%₹89.80 Cr
Kotak Mahindra Bank LtdFinancial1.43%₹89.67 Cr
Kotak Mahindra Bank LtdFinancial1.43%₹89.67 Cr
Power Grid Corporation Of India LtdEnergy & Utilities1.39%₹89.33 Cr
Power Grid Corporation Of India LtdEnergy & Utilities1.39%₹89.33 Cr
Kotak Mahindra Bank LtdFinancial1.40%₹89.04 Cr
Hdb Financial Services Limited EqFinancial1.40%₹89.02 Cr
Wipro LtdTechnology1.40%₹88.77 Cr
Physicswallah Ltd.1.35%₹86.96 Cr
Power Grid Corporation Of India LtdEnergy & Utilities1.38%₹86.88 Cr
Power Grid Corporation Of India LtdEnergy & Utilities1.38%₹86.88 Cr
Indusind Bank LtdFinancial1.35%₹86.11 Cr
Data Patterns (india) LtdIndustrials1.35%₹85.83 Cr
Solar Industries India LtdMaterials1.34%₹85.32 Cr
Crisil LtdIndustrials1.34%₹84.86 Cr
Divi's Laboratories LtdHealthcare1.34%₹84.43 Cr
Divi's Laboratories LtdHealthcare1.34%₹84.43 Cr
Power Grid Corporation Of India LtdEnergy & Utilities1.28%₹83.68 Cr
Solar Industries India LtdMaterials1.29%₹83.27 Cr
Solar Industries India LtdMaterials1.29%₹83.27 Cr
Bank Of BarodaFinancial1.31%₹83.25 Cr
Kaynes Technology India LtdTechnology1.26%₹82.35 Cr
Power Grid Corporation Of India LtdEnergy & Utilities1.27%₹82.03 Cr
Physicswallah Ltd.1.26%₹81.78 Cr
Coromandel International LtdMaterials1.30%₹81.64 Cr
Solar Industries India LtdMaterials1.27%₹81.02 Cr
Solar Industries India LtdMaterials1.28%₹80.88 Cr
Indusind Bank LtdFinancial1.28%₹80.65 Cr
Data Patterns (india) LtdIndustrials1.26%₹80.26 Cr
Solar Industries India LtdMaterials1.27%₹79.96 Cr
Solar Industries India LtdMaterials1.27%₹79.96 Cr
Solar Industries India LtdMaterials1.22%₹79.63 Cr
Power Grid Corporation Of India LtdEnergy & Utilities1.26%₹79.52 Cr
Crisil LtdIndustrials1.22%₹78.87 Cr
Crisil LtdIndustrials1.22%₹78.87 Cr
Physicswallah Ltd.1.24%₹78.22 Cr
Voltas LtdIndustrials1.23%₹78.07 Cr
Ambuja Cements LtdMaterials1.18%₹76.33 Cr
Ambuja Cements LtdMaterials1.18%₹76.33 Cr
Crisil LtdIndustrials1.18%₹74.63 Cr
Data Patterns (india) LtdIndustrials1.14%₹74.27 Cr
Dewan Housing Finance Corp. Ltd. EqFinancial1.18%₹74.10 Cr
Dewan Housing Finance Corp. Ltd. EqFinancial1.16%₹73.89 Cr
Solar Industries India LtdMaterials1.14%₹73.51 Cr
Crisil LtdIndustrials1.13%₹70.99 Cr
Crisil LtdIndustrials1.13%₹70.99 Cr
Engineers India LtdIndustrials1.12%₹70.96 Cr
Crisil LtdIndustrials1.09%₹70.78 Cr
Crisil LtdIndustrials1.10%₹70.02 Cr
Voltas LtdIndustrials1.07%₹69.18 Cr
Voltas LtdIndustrials1.07%₹69.18 Cr
Crisil LtdIndustrials1.07%₹69.15 Cr
Voltas LtdIndustrials1.06%₹68.82 Cr
Data Patterns (india) LtdIndustrials1.06%₹68.60 Cr
Data Patterns (india) LtdIndustrials1.06%₹68.60 Cr
Aptus Value Housing Finance India LtdFinancial1.08%₹68.07 Cr
Aptus Value Housing Finance India LtdFinancial1.08%₹68.07 Cr
Voltas LtdIndustrials1.05%₹68.06 Cr
Tvs Motor Company LtdConsumer Discretionary1.07%₹67.72 Cr
Voltas LtdIndustrials1.08%₹67.68 Cr
Voltas LtdIndustrials1.08%₹67.68 Cr
Aptus Value Housing Finance India LtdFinancial1.05%₹67.61 Cr
Aptus Value Housing Finance India LtdFinancial1.05%₹67.61 Cr
Data Patterns (india) LtdIndustrials1.06%₹66.80 Cr
Ambuja Cements LtdMaterials1.03%₹66.76 Cr
Voltas LtdIndustrials1.05%₹66.40 Cr
Voltas LtdIndustrials1.04%₹66.39 Cr
Ambuja Cements LtdMaterials1.01%₹66.02 Cr
Data Patterns (india) LtdIndustrials1.02%₹65.67 Cr
RepoUnspecified1.01%₹65.20 Cr
Tvs Motor Company LtdConsumer Discretionary1.01%₹65.10 Cr
United Spirits LtdConsumer Staples1.01%₹64.97 Cr
Engineers India LtdIndustrials1.00%₹64.40 Cr
Coromandel International LtdMaterials1.01%₹64.38 Cr
Tvs Motor Company LtdConsumer Discretionary1.02%₹64.35 Cr
Data Patterns (india) LtdIndustrials1.02%₹63.74 Cr
Data Patterns (india) LtdIndustrials1.02%₹63.74 Cr
Indus Towers LtdTechnology1.00%₹63.69 Cr
Engineers India LtdIndustrials0.97%₹62.99 Cr
United Spirits LtdConsumer Staples0.98%₹62.14 Cr
Midwest Ltd.0.96%₹62.04 Cr
United Spirits LtdConsumer Staples0.95%₹61.69 Cr
Srf LtdMaterials0.95%₹61.50 Cr
United Spirits LtdConsumer Staples0.97%₹61.32 Cr
United Spirits LtdConsumer Staples0.94%₹60.83 Cr
United Spirits LtdConsumer Staples0.94%₹60.83 Cr
Srf LtdMaterials0.96%₹60.82 Cr
Kaynes Technology India LtdTechnology0.93%₹60.20 Cr
Engineers India LtdIndustrials0.94%₹59.86 Cr
Aptus Value Housing Finance India LtdFinancial0.91%₹59.41 Cr
Aptus Value Housing Finance India LtdFinancial0.92%₹59.41 Cr
Aptus Value Housing Finance India LtdFinancial0.93%₹58.63 Cr
Srf LtdMaterials0.91%₹58.61 Cr
Srf LtdMaterials0.91%₹58.61 Cr
Srf LtdMaterials0.90%₹58.55 Cr
Kaynes Technology India LtdTechnology0.91%₹57.85 Cr
United Spirits LtdConsumer Staples0.90%₹56.96 Cr
Physicswallah Ltd.0.89%₹56.69 Cr
Engineers India LtdIndustrials0.88%₹56.61 Cr
Engineers India LtdIndustrials0.88%₹56.61 Cr
Srf LtdMaterials0.90%₹56.47 Cr
Srf LtdMaterials0.90%₹56.47 Cr
Zydus Lifesciences LtdHealthcare0.90%₹56.46 Cr
Zydus Lifesciences LtdHealthcare0.90%₹56.46 Cr
Srf LtdMaterials0.89%₹56.33 Cr
United Spirits LtdConsumer Staples0.90%₹56.28 Cr
United Spirits LtdConsumer Staples0.90%₹56.28 Cr
Zydus Lifesciences LtdHealthcare0.87%₹56.03 Cr
Zydus Lifesciences LtdHealthcare0.87%₹56.03 Cr
Zydus Lifesciences LtdHealthcare0.88%₹55.76 Cr
Engineers India LtdIndustrials0.88%₹55.19 Cr
Engineers India LtdIndustrials0.86%₹54.06 Cr
Engineers India LtdIndustrials0.86%₹54.06 Cr
Dee Development Engineers Ltd.Industrials0.82%₹52.22 Cr
Kaynes Technology India LtdTechnology0.83%₹52.13 Cr
Midwest Ltd.0.80%₹51.98 Cr
Aptus Value Housing Finance India LtdFinancial0.82%₹51.94 Cr
Abb India LtdIndustrials0.81%₹51.62 Cr
Srf LtdMaterials0.81%₹51.24 Cr
Dee Development Engineers Ltd.Industrials0.79%₹50.04 Cr
Dee Development Engineers Ltd.Industrials0.79%₹49.84 Cr
Dee Development Engineers Ltd.Industrials0.79%₹49.84 Cr
Ambuja Cements LtdMaterials0.77%₹48.46 Cr
Dee Development Engineers Ltd.Industrials0.75%₹48.19 Cr
Dee Development Engineers Ltd.Industrials0.75%₹48.19 Cr
Midwest Ltd.0.76%₹48.15 Cr
Dewan Housing Finance Corp. Ltd. EqFinancial0.75%₹48.10 Cr
Midwest Ltd.0.75%₹47.57 Cr
Abb India LtdIndustrials0.75%₹47.42 Cr
Zydus Lifesciences LtdHealthcare0.72%₹47.13 Cr
Abb India LtdIndustrials0.74%₹46.84 Cr
Sun Tv Network LtdConsumer Discretionary0.71%₹45.03 Cr
Abb India LtdIndustrials0.69%₹44.37 Cr
Abb India LtdIndustrials0.69%₹44.37 Cr
Park Medi World Ltd.0.69%₹44.17 Cr
Abb India LtdIndustrials0.70%₹44.06 Cr
Abb India LtdIndustrials0.70%₹44.06 Cr
Hdb Financial Services Limited EqFinancial0.70%₹44.03 Cr
Hdb Financial Services Limited EqFinancial0.70%₹44.03 Cr
Abb India LtdIndustrials0.68%₹43.99 Cr
Abb India LtdIndustrials0.68%₹43.95 Cr
RepoUnspecified0.67%₹42.39 Cr
Midwest Ltd.0.65%₹42.07 Cr
Midwest Ltd.0.65%₹42.07 Cr
Dee Development Engineers Ltd.Industrials0.61%₹39.88 Cr
Nuvama Wealth Management LtdFinancial0.60%₹38.89 Cr
Sun Tv Network LtdConsumer Discretionary0.61%₹38.86 Cr
Carborundum Universal LtdMaterials0.61%₹38.62 Cr
Nuvama Wealth Management LtdFinancial0.60%₹38.58 Cr
Carborundum Universal LtdMaterials0.61%₹38.37 Cr
Carborundum Universal LtdMaterials0.61%₹38.37 Cr
Icici Prudential Asset Management Company Ltd.0.60%₹38.29 Cr
Nuvama Wealth Management LtdFinancial0.59%₹37.73 Cr
Dee Development Engineers Ltd.Industrials0.58%₹37.73 Cr
Carborundum Universal LtdMaterials0.58%₹37.37 Cr
Carborundum Universal LtdMaterials0.58%₹37.37 Cr
Lenskart Solutions Ltd.0.58%₹37.15 Cr
Nuvama Wealth Management LtdFinancial0.57%₹36.96 Cr
Nuvama Wealth Management LtdFinancial0.57%₹36.96 Cr
Icici Prudential Asset Management Company Ltd.0.58%₹36.57 Cr
Sun Tv Network LtdConsumer Discretionary0.55%₹35.25 Cr
Park Medi World Ltd.0.56%₹35.14 Cr
Nuvama Wealth Management LtdFinancial0.56%₹35.06 Cr
Lupin LtdHealthcare0.54%₹34.53 Cr
Sun Tv Network LtdConsumer Discretionary0.52%₹33.71 Cr
Sun Tv Network LtdConsumer Discretionary0.52%₹33.71 Cr
Park Medi World Ltd.0.52%₹33.52 Cr
Sun Tv Network LtdConsumer Discretionary0.53%₹33.35 Cr
Sun Tv Network LtdConsumer Discretionary0.51%₹33.34 Cr
Dee Development Engineers Ltd.Industrials0.52%₹33.07 Cr
Nuvama Wealth Management LtdFinancial0.52%₹32.86 Cr
Nuvama Wealth Management LtdFinancial0.52%₹32.86 Cr
Icici Prudential Asset Management Company Ltd.0.51%₹32.74 Cr
Nuvama Wealth Management LtdFinancial0.51%₹32.44 Cr
Lupin LtdHealthcare0.51%₹32.29 Cr
Garware Technical Fibres LtdConsumer Discretionary0.50%₹31.70 Cr
Lupin LtdHealthcare0.49%₹31.64 Cr
Lenskart Solutions Ltd.0.50%₹31.61 Cr
Sun Tv Network LtdConsumer Discretionary0.50%₹31.41 Cr
Sun Tv Network LtdConsumer Discretionary0.50%₹31.41 Cr
Lupin LtdHealthcare0.48%₹31.23 Cr
Lenskart Solutions Ltd.0.48%₹31.15 Cr
Lupin LtdHealthcare0.46%₹29.45 Cr
Lupin LtdHealthcare0.46%₹29.45 Cr
Lupin LtdHealthcare0.46%₹28.67 Cr
Lupin LtdHealthcare0.46%₹28.67 Cr
Lenskart Solutions Ltd.0.44%₹28.37 Cr
Jk Tyre & Industries LtdConsumer Discretionary0.43%₹27.64 Cr
Garware Technical Fibres LtdConsumer Discretionary0.42%₹26.77 Cr
Garware Technical Fibres LtdConsumer Discretionary0.42%₹26.77 Cr
Garware Technical Fibres LtdConsumer Discretionary0.42%₹26.21 Cr
Garware Technical Fibres LtdConsumer Discretionary0.42%₹26.21 Cr
Garware Technical Fibres LtdConsumer Discretionary0.38%₹24.78 Cr
Garware Technical Fibres LtdConsumer Discretionary0.38%₹24.60 Cr
Lenskart Solutions Ltd.0.37%₹23.75 Cr
Lenskart Solutions Ltd.0.37%₹23.75 Cr
RepoUnspecified0.37%₹23.40 Cr
Swiggy Ltd.Technology0.37%₹23.15 Cr
Swiggy Ltd.Technology0.37%₹23.15 Cr
Garware Technical Fibres LtdConsumer Discretionary0.37%₹23.09 Cr
Garware Technical Fibres LtdConsumer Discretionary0.36%₹22.66 Cr
Swiggy Ltd.Technology0.35%₹22.44 Cr
Swiggy Ltd.Technology0.35%₹22.44 Cr
Indus Towers LtdTechnology0.35%₹22.22 Cr
RepoUnspecified0.35%₹22.10 Cr
Swiggy Ltd.Technology0.35%₹22.10 Cr
Swiggy Ltd.Technology0.33%₹21.14 Cr
Swiggy Ltd.Technology0.32%₹20.70 Cr
Ambuja Cements LtdMaterials0.32%₹20.37 Cr
Tata Capital Limited EqFinancial0.31%₹20.08 Cr
Tata Capital Limited EqFinancial0.31%₹20.08 Cr
Net Current AssetsUnspecified0.29%₹17.94 Cr
Swiggy Ltd.Technology0.27%₹16.95 Cr
Swiggy Ltd.Technology0.26%₹16.51 Cr
Hawkins Cookers LtdConsumer Discretionary0.21%₹13.55 Cr
Hawkins Cookers LtdConsumer Discretionary0.20%₹13.19 Cr
Hawkins Cookers LtdConsumer Discretionary0.20%₹13.19 Cr
Hawkins Cookers LtdConsumer Discretionary0.21%₹13.07 Cr
Hawkins Cookers LtdConsumer Discretionary0.21%₹13.07 Cr
Hawkins Cookers LtdConsumer Discretionary0.19%₹12.26 Cr
Hawkins Cookers LtdConsumer Discretionary0.19%₹12.15 Cr
Tata Capital Limited EqFinancial0.16%₹10.49 Cr
Tata Capital Limited EqFinancial0.15%₹10.06 Cr
Bharti Airtel Ltd PpeTechnology0.09%₹6.04 Cr
Bharti Airtel Ltd PpeTechnology0.09%₹5.68 Cr
Bharti Airtel Ltd PpeTechnology0.09%₹5.60 Cr
Bharti Airtel Ltd PpeTechnology0.09%₹5.60 Cr
Bharti Airtel Ltd PpeTechnology0.09%₹5.59 Cr
Bharti Airtel Ltd PpeTechnology0.08%₹5.14 Cr
Bharti Airtel Ltd PpeTechnology0.08%₹5.03 Cr
Bharti Airtel Ltd PpeTechnology0.08%₹5.03 Cr
Hawkins Cookers LtdConsumer Discretionary0.06%₹3.71 Cr
Net Current AssetsUnspecified0.03%₹1.93 Cr
Hdb Financial Services Limited EqFinancial0.03%₹1.85 Cr
Hdb Financial Services Limited EqFinancial0.03%₹1.85 Cr
Net PayablesUnspecified-0.04%₹-2.30 Cr
Net PayablesUnspecified-0.04%₹-2.86 Cr
Net PayablesUnspecified-0.04%₹-2.86 Cr
Net PayablesUnspecified-0.09%₹-7.92 Cr
Net PayablesUnspecified-0.09%₹-7.92 Cr
Net PayablesUnspecified-0.14%₹-9.19 Cr
Net PayablesUnspecified-0.17%₹-10.54 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Quant Elss Tax Saver Fund Direct-growth increase ₹388.68 16.61% 19.40% -
Quant Elss Tax Saver Fund-growth increase ₹345.12 15.35% 17.76% -
ICICI Prudential Elss Tax Saver Direct Plan - Growth increase ₹967.01 15.81% 13.16% -
Canara Robeco Elss Tax Saver Direct- Growth increase ₹183.67 15.02% 12.96% -
ICICI Prudential Elss Tax Saver Fund - Growth increase ₹867.62 15.09% 12.42% -
Taurus Elss Tax Saver Direct-growth increase ₹182.35 13.16% 12.30% -
Canara Robeco Elss Tax Saver Regular - Growth increase ₹163.15 13.71% 11.59% -
Taurus Elss Tax Saver Regular-growth increase ₹166.58 12.44% 11.56% -
Aditya Birla Sun Life Elss Tax Saver Direct-growth increase ₹62.81 14.71% 8.42% -
Aditya Birla Sun Life Elss Tax Saver Regular-growth increase ₹56.02 13.87% 7.60% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Kotak Elss Tax Saver Fund Direct-growth

What is the current AUM of Kotak Elss Tax Saver Fund Direct-growth?

As of Thu Jul 31, 2025, Kotak Elss Tax Saver Fund Direct-growth manages assets worth ₹6,354.7 crore

What is the long-term performance of Kotak Elss Tax Saver Fund Direct-growth?

  • 3 Years CAGR: 14.89%
  • 5 Years CAGR: 14.24%
  • Since Inception: 14.99%

What is the portfolio composition of Kotak Elss Tax Saver Fund Direct-growth?

Equity: 99.63%, Others: 0.40%.

Who manages Kotak Elss Tax Saver Fund Direct-growth?

Kotak Elss Tax Saver Fund Direct-growth is managed by Harsha Upadhyaya from Kotak Mahindra Mutual Fund.

What is the market-cap allocation of Kotak Elss Tax Saver Fund Direct-growth?

Large Cap: 71.15%, Mid Cap: 20.19%, Small Cap: 8.65%.

Which are the top companies Kotak Elss Tax Saver Fund Direct-growth has invested in?

  • HDFC Bank Ltd – 9.53% of the fund's portfolio
  • HDFC Bank Ltd – 9.28% of the fund's portfolio
  • HDFC Bank Ltd – 9.22% of the fund's portfolio
  • HDFC Bank Ltd – 9.18% of the fund's portfolio
  • HDFC Bank Ltd – 9.18% of the fund's portfolio

Which are the major sectors Kotak Elss Tax Saver Fund Direct-growth focuses on?

  • Financial – 267.23% of the fund's portfolio
  • Technology – 151.12% of the fund's portfolio
  • Industrials – 105.27% of the fund's portfolio
  • Energy & Utilities – 98.38% of the fund's portfolio
  • Materials – 94.35% of the fund's portfolio
View more FAQ's

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Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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