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Fund Overview of Kotak Elss Tax Saver Fund Regular-growth
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₹6,354.7 CrAUM
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₹118.37NAV
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1.75%Expense Ratio
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EquityFund Category
As on Wed Nov 19, 2025
Returns of Kotak Elss Tax Saver Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.87% | NA | 2.82% |
| 6 Months | 14.33% | NA | 12.04% |
| 1 Year | -1.87% | -1.87% | -0.22% |
| 2 Years | 33.53% | 15.56% | 19.10% |
| 3 Years | 58.42% | 16.58% | 18.55% |
| 5 Years | 149.99% | 20.11% | 21.70% |
| 7 Years | 197.56% | 16.86% | NA |
| 10 Years | 275.82% | 14.16% | 14.44% |
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As on Wed Nov 19, 2025
Asset Allocation
equities
98.05%other assets or cash equivalents
1.95%Large Cap: 71.34%
Mid Cap: 20.07%
Small Cap: 8.59%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Kotak Elss Tax Saver Fund Regular-growth is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 23 Nov 2005, 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 1.75%. Fund Manager Manager Education
About FundAbout Kotak Elss Tax Saver Fund Regular-growth
The portfolio allocation consists of 98.05% in equities, 1.95% in other assets or cash equivalents. Managed by Harsha Upadhyaya, it has delivered a return of -1.87% in the last year, a total return since inception of 13.14%.
Harsha Upadhyaya
Mr. Upadhyaya is a B.E (Mechanical) from NIT Suratkal, PGDM from IIM Lucknow and CFA from the CFA Institute, USA.
Key Metrics of Kotak Elss Tax Saver Fund Regular-growth
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Standard Deviation12.90%
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Sharpe Ratio0.65%
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Alpha1.02%
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Beta0.92%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Elss Tax Saver Fund Direct-growth  |
₹11,649 | 1.35% | 5.28% | 6.96% | 16.49% | 27.67% |
| Quant Elss Tax Saver Fund-growth |
₹11,649 | 1.26% | 5.00% | 5.77% | 15.18% | 25.82% |
| ICICI Prudential Elss Tax Saver Direct Plan - Growth |
₹14,403 | 0.67% | 3.10% | 11.79% | 17.26% | 20.11% |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹8,870 | 1.17% | 3.29% | 8.72% | 16.39% | 19.66% |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹14,403 | 0.62% | 2.94% | 11.10% | 16.53% | 19.33% |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹8,870 | 1.05% | 2.99% | 7.48% | 15.03% | 18.21% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | 0.41% | 1.60% | 6.18% | 17.35% | 18.02% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | 0.35% | 1.44% | 5.52% | 16.60% | 17.26% |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹15,457 | 0.46% | 2.56% | 11.63% | 15.61% | 13.87% |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹15,457 | 0.39% | 2.37% | 10.83% | 14.74% | 13.00% |
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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 Direct-growth
|
₹6,355 | 0.83% | 3.03% | 4.45% | 6.22% | 17.28% |
|
Kotak Elss Tax Saver Fund Regular-idcw
|
₹6,355 | 0.73% | 2.74% | 3.85% | 5.03% | 15.87% |
|
Kotak Elss Tax Saver Fund Direct-idcw
|
₹6,355 | 0.83% | 3.03% | 4.45% | 6.22% | 17.28% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹15,457 | ₹70.07 | 15.61% | 13.87% | 12.59% |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹15,457 | ₹62.64 | 14.74% | 13.00% | 11.59% |
| ICICI Prudential Elss Tax Saver Direct Plan - Growth |
₹14,403 | ₹1,077.49 | 17.26% | 20.11% | 14.55% |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹14,403 | ₹968.65 | 16.53% | 19.33% | 13.59% |
| Quant Elss Tax Saver Fund Direct-growth |
₹11,649 | ₹427.61 | 16.49% | 27.67% | 21.94% |
| Quant Elss Tax Saver Fund-growth |
₹11,649 | ₹380.85 | 15.18% | 25.82% | 20.63% |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹8,870 | ₹181.09 | 15.03% | 18.21% | 14.95% |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹8,870 | ₹203.16 | 16.39% | 19.66% | 16.13% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | ₹206.64 | 17.35% | 18.02% | 14.64% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | ₹189.18 | 16.60% | 17.26% | 13.81% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 9.53% | ₹605.46 Cr |
| Hdfc Bank Ltd | Financial | 9.18% | ₹592.38 Cr |
| Hdfc Bank Ltd | Financial | 9.18% | ₹592.38 Cr |
| Hdfc Bank Ltd | Financial | 9.09% | ₹570.60 Cr |
| Hdfc Bank Ltd | Financial | 9.09% | ₹570.60 Cr |
| Icici Bank Ltd | Financial | 6.06% | ₹385.13 Cr |
| Icici Bank Ltd | Financial | 5.58% | ₹350.45 Cr |
| Icici Bank Ltd | Financial | 5.58% | ₹350.45 Cr |
| Icici Bank Ltd | Financial | 5.42% | ₹349.75 Cr |
| Icici Bank Ltd | Financial | 5.42% | ₹349.75 Cr |
| State Bank Of India | Financial | 3.92% | ₹252.99 Cr |
| State Bank Of India | Financial | 3.92% | ₹252.99 Cr |
| Bharti Airtel Ltd | Technology | 3.76% | ₹242.43 Cr |
| Bharti Airtel Ltd | Technology | 3.76% | ₹242.43 Cr |
| Bharti Airtel Ltd | Technology | 3.73% | ₹237.24 Cr |
| State Bank Of India | Financial | 3.75% | ₹235.56 Cr |
| State Bank Of India | Financial | 3.75% | ₹235.56 Cr |
| Bharti Airtel Ltd | Technology | 3.71% | ₹232.79 Cr |
| Bharti Airtel Ltd | Technology | 3.71% | ₹232.79 Cr |
| Infosys Ltd | Technology | 3.56% | ₹226.35 Cr |
| Infosys Ltd | Technology | 3.45% | ₹222.35 Cr |
| Infosys Ltd | Technology | 3.45% | ₹222.35 Cr |
| Infosys Ltd | Technology | 3.44% | ₹216.27 Cr |
| Infosys Ltd | Technology | 3.44% | ₹216.27 Cr |
| State Bank Of India | Financial | 3.38% | ₹215.07 Cr |
| Axis Bank Ltd | Financial | 3.25% | ₹209.58 Cr |
| Axis Bank Ltd | Financial | 3.25% | ₹209.58 Cr |
| Tech Mahindra Ltd | Technology | 3.11% | ₹197.60 Cr |
| Repo | Unspecified | 3.09% | ₹193.70 Cr |
| Repo | Unspecified | 3.09% | ₹193.70 Cr |
| Axis Bank Ltd | Financial | 3.06% | ₹192.37 Cr |
| Axis Bank Ltd | Financial | 3.06% | ₹192.37 Cr |
| Tech Mahindra Ltd | Technology | 2.98% | ₹192.29 Cr |
| Tech Mahindra Ltd | Technology | 2.98% | ₹192.29 Cr |
| Zomato Ltd | Technology | 2.96% | ₹190.65 Cr |
| Zomato Ltd | Technology | 2.96% | ₹190.65 Cr |
| Tech Mahindra Ltd | Technology | 3.01% | ₹189.04 Cr |
| Tech Mahindra Ltd | Technology | 3.01% | ₹189.04 Cr |
| Axis Bank Ltd | Financial | 2.94% | ₹186.97 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.77% | ₹178.50 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.77% | ₹178.50 Cr |
| Ntpc Ltd | Energy & Utilities | 2.71% | ₹170.23 Cr |
| Ntpc Ltd | Energy & Utilities | 2.71% | ₹170.23 Cr |
| Ntpc Ltd | Energy & Utilities | 2.63% | ₹167.13 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.58% | ₹166.32 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.58% | ₹166.32 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.65% | ₹166.28 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.65% | ₹166.28 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.62% | ₹164.75 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.62% | ₹164.75 Cr |
| Bajaj Finance Ltd | Financial | 2.55% | ₹164.24 Cr |
| Bajaj Finance Ltd | Financial | 2.55% | ₹164.24 Cr |
| Bosch Ltd | Consumer Discretionary | 2.54% | ₹161.54 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.49% | ₹160.50 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.49% | ₹160.50 Cr |
| Ntpc Ltd | Energy & Utilities | 2.44% | ₹157.36 Cr |
| Ntpc Ltd | Energy & Utilities | 2.44% | ₹157.36 Cr |
| Bajaj Finance Ltd | Financial | 2.51% | ₹157.33 Cr |
| Bajaj Finance Ltd | Financial | 2.51% | ₹157.33 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.47% | ₹156.92 Cr |
| Larsen & Toubro Ltd | Industrials | 2.42% | ₹155.79 Cr |
| Larsen & Toubro Ltd | Industrials | 2.42% | ₹155.79 Cr |
| Bosch Ltd | Consumer Discretionary | 2.43% | ₹152.58 Cr |
| Bosch Ltd | Consumer Discretionary | 2.43% | ₹152.58 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.40% | ₹150.49 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.40% | ₹150.49 Cr |
| Zomato Ltd | Technology | 2.39% | ₹150.07 Cr |
| Zomato Ltd | Technology | 2.39% | ₹150.07 Cr |
| Bosch Ltd | Consumer Discretionary | 2.31% | ₹148.98 Cr |
| Bosch Ltd | Consumer Discretionary | 2.31% | ₹148.98 Cr |
| Larsen & Toubro Ltd | Industrials | 2.33% | ₹146.36 Cr |
| Larsen & Toubro Ltd | Industrials | 2.33% | ₹146.36 Cr |
| Larsen & Toubro Ltd | Industrials | 2.29% | ₹145.46 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.27% | ₹144.28 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.21% | ₹142.72 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.21% | ₹142.72 Cr |
| Zomato Ltd | Technology | 2.23% | ₹141.91 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.16% | ₹135.86 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.16% | ₹135.86 Cr |
| Coromandel International Ltd | Materials | 2.12% | ₹134.57 Cr |
| Interglobe Aviation Ltd | Industrials | 2.09% | ₹132.99 Cr |
| Bajaj Finance Ltd | Financial | 2.08% | ₹132.18 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.07% | ₹131.72 Cr |
| Linde India Ltd | Materials | 2.07% | ₹131.47 Cr |
| Repo | Unspecified | 1.99% | ₹128.16 Cr |
| Repo | Unspecified | 1.99% | ₹128.16 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.01% | ₹128.00 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.97% | ₹126.80 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.97% | ₹126.80 Cr |
| Interglobe Aviation Ltd | Industrials | 1.96% | ₹126.56 Cr |
| Interglobe Aviation Ltd | Industrials | 1.96% | ₹126.56 Cr |
| Interglobe Aviation Ltd | Industrials | 2.00% | ₹125.88 Cr |
| Interglobe Aviation Ltd | Industrials | 2.00% | ₹125.88 Cr |
| Mphasis Ltd | Technology | 1.98% | ₹125.56 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.97% | ₹125.12 Cr |
| Linde India Ltd | Materials | 1.99% | ₹124.91 Cr |
| Linde India Ltd | Materials | 1.99% | ₹124.91 Cr |
| Mphasis Ltd | Technology | 1.93% | ₹124.40 Cr |
| Mphasis Ltd | Technology | 1.93% | ₹124.40 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.96% | ₹122.76 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.96% | ₹122.76 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.89% | ₹122.05 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.89% | ₹122.05 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.89% | ₹121.88 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.89% | ₹121.88 Cr |
| Linde India Ltd | Materials | 1.86% | ₹120.27 Cr |
| Linde India Ltd | Materials | 1.86% | ₹120.27 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.91% | ₹119.95 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.91% | ₹119.95 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.90% | ₹119.57 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.90% | ₹119.57 Cr |
| Mphasis Ltd | Technology | 1.90% | ₹119.47 Cr |
| Mphasis Ltd | Technology | 1.90% | ₹119.47 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 1.70% | ₹109.94 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 1.70% | ₹109.94 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 1.75% | ₹109.80 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 1.75% | ₹109.80 Cr |
| Coromandel International Ltd | Materials | 1.70% | ₹106.80 Cr |
| Coromandel International Ltd | Materials | 1.70% | ₹106.80 Cr |
| Jindal Steel & Power Ltd | Materials | 1.65% | ₹106.68 Cr |
| Jindal Steel & Power Ltd | Materials | 1.65% | ₹106.68 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.68% | ₹106.61 Cr |
| Jindal Steel & Power Ltd | Materials | 1.69% | ₹106.38 Cr |
| Jindal Steel & Power Ltd | Materials | 1.69% | ₹106.38 Cr |
| Kaynes Technology India Ltd | Technology | 1.68% | ₹105.78 Cr |
| Kaynes Technology India Ltd | Technology | 1.68% | ₹105.78 Cr |
| Ultratech Cement Ltd | Materials | 1.64% | ₹104.12 Cr |
| Ultratech Cement Ltd | Materials | 1.65% | ₹103.89 Cr |
| Ultratech Cement Ltd | Materials | 1.65% | ₹103.89 Cr |
| Ultratech Cement Ltd | Materials | 1.57% | ₹101.55 Cr |
| Ultratech Cement Ltd | Materials | 1.57% | ₹101.55 Cr |
| Coromandel International Ltd | Materials | 1.56% | ₹100.92 Cr |
| Coromandel International Ltd | Materials | 1.56% | ₹100.92 Cr |
| Kaynes Technology India Ltd | Technology | 1.56% | ₹100.57 Cr |
| Kaynes Technology India Ltd | Technology | 1.56% | ₹100.57 Cr |
| Dabur India Ltd | Consumer Staples | 1.58% | ₹100.51 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 1.58% | ₹100.40 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.55% | ₹99.99 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.55% | ₹99.99 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.54% | ₹97.88 Cr |
| Bank Of Baroda | Financial | 1.51% | ₹97.44 Cr |
| Bank Of Baroda | Financial | 1.51% | ₹97.44 Cr |
| Jindal Steel & Power Ltd | Materials | 1.52% | ₹96.50 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.51% | ₹96.09 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.51% | ₹95.87 Cr |
| Ambuja Cements Ltd | Materials | 1.49% | ₹94.83 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.47% | ₹94.60 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.47% | ₹94.60 Cr |
| Dabur India Ltd | Consumer Staples | 1.49% | ₹93.35 Cr |
| Dabur India Ltd | Consumer Staples | 1.49% | ₹93.35 Cr |
| Dabur India Ltd | Consumer Staples | 1.44% | ₹92.63 Cr |
| Dabur India Ltd | Consumer Staples | 1.44% | ₹92.63 Cr |
| Kaynes Technology India Ltd | Technology | 1.46% | ₹92.58 Cr |
| Ambuja Cements Ltd | Materials | 1.45% | ₹91.19 Cr |
| Ambuja Cements Ltd | Materials | 1.45% | ₹91.19 Cr |
| Bank Of Baroda | Financial | 1.44% | ₹90.49 Cr |
| Bank Of Baroda | Financial | 1.44% | ₹90.49 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.42% | ₹90.21 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.43% | ₹89.67 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.43% | ₹89.67 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.39% | ₹89.33 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.39% | ₹89.33 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.40% | ₹89.04 Cr |
| Hdb Financial Services Limited Eq | Financial | 1.40% | ₹89.02 Cr |
| Wipro Ltd | Technology | 1.40% | ₹88.77 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.38% | ₹86.88 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.38% | ₹86.88 Cr |
| Data Patterns (india) Ltd | Industrials | 1.35% | ₹85.83 Cr |
| Solar Industries India Ltd | Materials | 1.34% | ₹85.32 Cr |
| Crisil Ltd | Industrials | 1.34% | ₹84.86 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.34% | ₹84.43 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.34% | ₹84.43 Cr |
| Solar Industries India Ltd | Materials | 1.29% | ₹83.27 Cr |
| Solar Industries India Ltd | Materials | 1.29% | ₹83.27 Cr |
| Bank Of Baroda | Financial | 1.31% | ₹83.25 Cr |
| Solar Industries India Ltd | Materials | 1.27% | ₹79.96 Cr |
| Solar Industries India Ltd | Materials | 1.27% | ₹79.96 Cr |
| Crisil Ltd | Industrials | 1.22% | ₹78.87 Cr |
| Crisil Ltd | Industrials | 1.22% | ₹78.87 Cr |
| Ambuja Cements Ltd | Materials | 1.18% | ₹76.33 Cr |
| Ambuja Cements Ltd | Materials | 1.18% | ₹76.33 Cr |
| Crisil Ltd | Industrials | 1.13% | ₹70.99 Cr |
| Crisil Ltd | Industrials | 1.13% | ₹70.99 Cr |
| Voltas Ltd | Industrials | 1.07% | ₹69.18 Cr |
| Voltas Ltd | Industrials | 1.07% | ₹69.18 Cr |
| Data Patterns (india) Ltd | Industrials | 1.06% | ₹68.60 Cr |
| Data Patterns (india) Ltd | Industrials | 1.06% | ₹68.60 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.08% | ₹68.07 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.08% | ₹68.07 Cr |
| Voltas Ltd | Industrials | 1.08% | ₹67.68 Cr |
| Voltas Ltd | Industrials | 1.08% | ₹67.68 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.05% | ₹67.61 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.05% | ₹67.61 Cr |
| Voltas Ltd | Industrials | 1.04% | ₹66.39 Cr |
| Data Patterns (india) Ltd | Industrials | 1.02% | ₹63.74 Cr |
| Data Patterns (india) Ltd | Industrials | 1.02% | ₹63.74 Cr |
| United Spirits Ltd | Consumer Staples | 0.94% | ₹60.83 Cr |
| United Spirits Ltd | Consumer Staples | 0.94% | ₹60.83 Cr |
| Srf Ltd | Materials | 0.96% | ₹60.82 Cr |
| Engineers India Ltd | Industrials | 0.94% | ₹59.86 Cr |
| Srf Ltd | Materials | 0.91% | ₹58.61 Cr |
| Srf Ltd | Materials | 0.91% | ₹58.61 Cr |
| United Spirits Ltd | Consumer Staples | 0.90% | ₹56.96 Cr |
| Engineers India Ltd | Industrials | 0.88% | ₹56.61 Cr |
| Engineers India Ltd | Industrials | 0.88% | ₹56.61 Cr |
| Srf Ltd | Materials | 0.90% | ₹56.47 Cr |
| Srf Ltd | Materials | 0.90% | ₹56.47 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.90% | ₹56.46 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.90% | ₹56.46 Cr |
| United Spirits Ltd | Consumer Staples | 0.90% | ₹56.28 Cr |
| United Spirits Ltd | Consumer Staples | 0.90% | ₹56.28 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.87% | ₹56.03 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.87% | ₹56.03 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.88% | ₹55.76 Cr |
| Engineers India Ltd | Industrials | 0.86% | ₹54.06 Cr |
| Engineers India Ltd | Industrials | 0.86% | ₹54.06 Cr |
| Dee Development Engineers Ltd. | Industrials | 0.82% | ₹52.22 Cr |
| Dee Development Engineers Ltd. | Industrials | 0.79% | ₹49.84 Cr |
| Dee Development Engineers Ltd. | Industrials | 0.79% | ₹49.84 Cr |
| Dee Development Engineers Ltd. | Industrials | 0.75% | ₹48.19 Cr |
| Dee Development Engineers Ltd. | Industrials | 0.75% | ₹48.19 Cr |
| Abb India Ltd | Industrials | 0.74% | ₹46.84 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 0.71% | ₹45.03 Cr |
| Abb India Ltd | Industrials | 0.69% | ₹44.37 Cr |
| Abb India Ltd | Industrials | 0.69% | ₹44.37 Cr |
| Abb India Ltd | Industrials | 0.70% | ₹44.06 Cr |
| Abb India Ltd | Industrials | 0.70% | ₹44.06 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.70% | ₹44.03 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.70% | ₹44.03 Cr |
| Midwest Ltd. | 0.65% | ₹42.07 Cr | |
| Midwest Ltd. | 0.65% | ₹42.07 Cr | |
| Carborundum Universal Ltd | Materials | 0.61% | ₹38.62 Cr |
| Carborundum Universal Ltd | Materials | 0.61% | ₹38.37 Cr |
| Carborundum Universal Ltd | Materials | 0.61% | ₹38.37 Cr |
| Nuvama Wealth Management Ltd | Financial | 0.59% | ₹37.73 Cr |
| Carborundum Universal Ltd | Materials | 0.58% | ₹37.37 Cr |
| Carborundum Universal Ltd | Materials | 0.58% | ₹37.37 Cr |
| Nuvama Wealth Management Ltd | Financial | 0.57% | ₹36.96 Cr |
| Nuvama Wealth Management Ltd | Financial | 0.57% | ₹36.96 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 0.52% | ₹33.71 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 0.52% | ₹33.71 Cr |
| Nuvama Wealth Management Ltd | Financial | 0.52% | ₹32.86 Cr |
| Nuvama Wealth Management Ltd | Financial | 0.52% | ₹32.86 Cr |
| Garware Technical Fibres Ltd | Consumer Discretionary | 0.50% | ₹31.70 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 0.50% | ₹31.41 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 0.50% | ₹31.41 Cr |
| Lupin Ltd | Healthcare | 0.46% | ₹29.45 Cr |
| Lupin Ltd | Healthcare | 0.46% | ₹29.45 Cr |
| Lupin Ltd | Healthcare | 0.46% | ₹28.67 Cr |
| Lupin Ltd | Healthcare | 0.46% | ₹28.67 Cr |
| Jk Tyre & Industries Ltd | Consumer Discretionary | 0.43% | ₹27.64 Cr |
| Garware Technical Fibres Ltd | Consumer Discretionary | 0.42% | ₹26.77 Cr |
| Garware Technical Fibres Ltd | Consumer Discretionary | 0.42% | ₹26.77 Cr |
| Garware Technical Fibres Ltd | Consumer Discretionary | 0.42% | ₹26.21 Cr |
| Garware Technical Fibres Ltd | Consumer Discretionary | 0.42% | ₹26.21 Cr |
| Lenskart Solutions Ltd. | 0.37% | ₹23.75 Cr | |
| Lenskart Solutions Ltd. | 0.37% | ₹23.75 Cr | |
| Swiggy Ltd. | Technology | 0.37% | ₹23.15 Cr |
| Swiggy Ltd. | Technology | 0.37% | ₹23.15 Cr |
| Swiggy Ltd. | Technology | 0.35% | ₹22.44 Cr |
| Swiggy Ltd. | Technology | 0.35% | ₹22.44 Cr |
| Repo | Unspecified | 0.35% | ₹22.10 Cr |
| Swiggy Ltd. | Technology | 0.35% | ₹22.10 Cr |
| Tata Capital Limited Eq | Financial | 0.31% | ₹20.08 Cr |
| Tata Capital Limited Eq | Financial | 0.31% | ₹20.08 Cr |
| Net Current Assets | Unspecified | 0.29% | ₹17.94 Cr |
| Hawkins Cookers Ltd | Consumer Discretionary | 0.21% | ₹13.55 Cr |
| Hawkins Cookers Ltd | Consumer Discretionary | 0.20% | ₹13.19 Cr |
| Hawkins Cookers Ltd | Consumer Discretionary | 0.20% | ₹13.19 Cr |
| Hawkins Cookers Ltd | Consumer Discretionary | 0.21% | ₹13.07 Cr |
| Hawkins Cookers Ltd | Consumer Discretionary | 0.21% | ₹13.07 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.09% | ₹5.60 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.09% | ₹5.60 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.08% | ₹5.14 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.08% | ₹5.03 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.08% | ₹5.03 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.03% | ₹1.85 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.03% | ₹1.85 Cr |
| Net Payables | Unspecified | -0.04% | ₹-2.86 Cr |
| Net Payables | Unspecified | -0.04% | ₹-2.86 Cr |
| Net Payables | Unspecified | -0.09% | ₹-7.92 Cr |
| Net Payables | Unspecified | -0.09% | ₹-7.92 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Elss Tax Saver Fund Direct-growth |
₹427.61 | 16.49% | 27.67% | - |
| Quant Elss Tax Saver Fund-growth |
₹380.85 | 15.18% | 25.82% | - |
| ICICI Prudential Elss Tax Saver Direct Plan - Growth |
₹1,077.49 | 17.26% | 20.11% | - |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹203.16 | 16.39% | 19.66% | - |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹968.65 | 16.53% | 19.33% | - |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹181.09 | 15.03% | 18.21% | - |
| Taurus Elss Tax Saver Direct-growth |
₹206.64 | 17.35% | 18.02% | - |
| Taurus Elss Tax Saver Regular-growth |
₹189.18 | 16.60% | 17.26% | 191.32 |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹70.07 | 15.61% | 13.87% | - |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹62.64 | 14.74% | 13.00% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Elss Tax Saver Fund Regular-growth
What is the current AUM of Kotak Elss Tax Saver Fund Regular-growth?
As of Thu Jul 31, 2025, Kotak Elss Tax Saver Fund Regular-growth manages assets worth ₹6,354.7 crore
How has Kotak Elss Tax Saver Fund Regular-growth performed recently?
- 3 Months: -0.87%
- 6 Months: 14.33%
What is the long-term performance of Kotak Elss Tax Saver Fund Regular-growth?
- 3 Years CAGR: 16.58%
- 5 Years CAGR: 20.11%
- Since Inception: 13.14%
What is the portfolio composition of Kotak Elss Tax Saver Fund Regular-growth?
Equity: 98.05%, Others: 1.95%.
Who manages Kotak Elss Tax Saver Fund Regular-growth?
Kotak Elss Tax Saver Fund Regular-growth is managed by Harsha Upadhyaya from Kotak Mahindra Mutual Fund.
What is the market-cap allocation of Kotak Elss Tax Saver Fund Regular-growth?
Large Cap: 71.34%, Mid Cap: 20.07%, Small Cap: 8.59%.
Which are the top companies Kotak Elss Tax Saver Fund Regular-growth has invested in?
- HDFC Bank Ltd – 9.53% 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
- HDFC Bank Ltd – 9.09% of the fund's portfolio
- HDFC Bank Ltd – 9.09% of the fund's portfolio
Which are the major sectors Kotak Elss Tax Saver Fund Regular-growth focuses on?
- Financial – 145.53% of the fund's portfolio
- Technology – 85.22% of the fund's portfolio
- Industrials – 59.01% of the fund's portfolio
- Materials – 55.47% of the fund's portfolio
- Energy & Utilities – 55.36% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^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.
