Kotak ELSS Tax Saver Fund Direct-IDCW

NAV

₹57.8230

as on 17 Oct 2025, 11:13 PM

₹0.0350(0.06%)

Last Change

Scheme Information

Kotak ELSS Tax Saver Fund Direct-IDCW

as of 30 Sep 2025, 05:30 AM

₹6,278.37 Cr

0.62%

3.00%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

29.16%

₹1,830.77 Cr

Energy

10.86%

₹681.83 Cr

Technology

8.35%

₹524.24 Cr

Services

7.18%

₹450.79 Cr

Automobile

6.74%

₹423.16 Cr

Others

37.71%

₹2,367.57 Cr

Financial

29.16%

₹1,830.77 Cr

Energy

10.86%

₹681.83 Cr

Technology

8.35%

₹524.24 Cr

Services

7.18%

₹450.79 Cr

Automobile

6.74%

₹423.16 Cr

Others

37.71%

₹2,367.57 Cr

HDFC Bank Ltd.

9.31%

₹584.52 Cr

ICICI Bank Ltd.

6.00%

₹376.70 Cr

Infosys Ltd.

3.99%

₹250.51 Cr

Bharti Airtel Ltd.

3.67%

₹230.42 Cr

State Bank of India

3.50%

₹219.74 Cr

Others

73.53%

₹4,616.49 Cr

HDFC Bank Ltd.

9.31%

₹584.52 Cr

ICICI Bank Ltd.

6.00%

₹376.70 Cr

Infosys Ltd.

3.99%

₹250.51 Cr

Bharti Airtel Ltd.

3.67%

₹230.42 Cr

State Bank of India

3.50%

₹219.74 Cr

Others

73.53%

₹4,616.49 Cr

Funds in this Category

This fund's returns: 18.32%

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

Min. Investment

₹500

28.10

Category Returns

13.15%

28.10%

3Y Returns

28.10 %

SBI Long Term Equity Fund Direct Plan-Growth

Min. Investment

₹500

25.97

Category Returns

13.15%

28.10%

3Y Returns

25.97 %

HDFC ELSS Tax Saver Direct Plan-Growth

Min. Investment

₹500

23.86

Category Returns

13.15%

28.10%

3Y Returns

23.86 %

About Kotak ELSS Tax Saver Fund Direct-IDCW

Kotak ELSS Tax Saver Fund Direct-IDCW scheme return performance in last 1 year is 0.01%, in last 3 years is 65.73% and 569.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:6,278.37 Cr
Category:Equity: ELSS
Launch Date:Invalid date
Fund Type:Open-End

Scheme Details

AMC Information

Kotak Mahindra Mutual Fund

5,46,744.79 Cr
AUM
229
Schemes

Address

Address
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,59,805

₹1,65,732

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹65,732

65.73%

Investment Returns

In the last 1 month
0.41%
In the last 3 months
0.65%
In the last 6 months
9.10%
In the last 1 year
0.01%
In the last 3 years
65.73%
In the last 5 years
170.82%
In the last 10 years
328.97%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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