- Home
- Mutual Funds
- Kotak Mahindra Mutual Fund
- Kotak Elss Tax Saver Fund Regular-idcw
Fund Overview of Kotak Elss Tax Saver Fund Regular-idcw
-
₹6,354.7 CrAUM
-
₹44.30NAV
-
1.75%Expense Ratio
-
EquityFund Category
As on Wed Nov 19, 2025
Returns of Kotak Elss Tax Saver Fund Regular-idcw
| 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% |
View More
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-idcw 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-idcw
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-idcw
-
Standard Deviation12.90%
-
Sharpe Ratio0.65%
-
Alpha1.02%
-
Beta0.92%
Fund Details
|
|
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% |
View More
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
|
₹6,355 | 0.73% | 2.74% | 3.85% | 5.03% | 15.87% |
|
Kotak Elss Tax Saver Fund Direct-growth
|
₹6,355 | 0.83% | 3.03% | 4.45% | 6.22% | 17.28% |
|
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
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
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
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
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
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
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 |
View More
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-idcw
What is the current AUM of Kotak Elss Tax Saver Fund Regular-idcw?
As of Thu Jul 31, 2025, Kotak Elss Tax Saver Fund Regular-idcw manages assets worth ₹6,354.7 crore
How has Kotak Elss Tax Saver Fund Regular-idcw performed recently?
- 3 Months: -0.87%
- 6 Months: 14.33%
What is the long-term performance of Kotak Elss Tax Saver Fund Regular-idcw?
- 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-idcw?
Equity: 98.05%, Others: 1.95%.
Who manages Kotak Elss Tax Saver Fund Regular-idcw?
Kotak Elss Tax Saver Fund Regular-idcw is managed by Harsha Upadhyaya from Kotak Mahindra Mutual Fund.
What is the market-cap allocation of Kotak Elss Tax Saver Fund Regular-idcw?
Large Cap: 71.34%, Mid Cap: 20.07%, Small Cap: 8.59%.
Which are the top companies Kotak Elss Tax Saver Fund Regular-idcw 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-idcw 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
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
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.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
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.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
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.
