Latest NAV & returns of KOTAK AMC LTD.

Kotak ELSS Tax Saver-Scheme-Growth - Direct

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previously known as Kotak Tax Saver Dir Gr until

NAV on July 24, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 6,197 cr
Turnover Ratio 20.70%
Expense Ratio 0.73%
Exit Load -
Returns
  • 1M: -0.03%
  • 1Y: -0.41%
  • 3M: 2.82%
  • 3Y: 12.18%
  • 6M: 2.80%
  • 5Y: 13.04%
Min Investment 500
ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since almost 11 years)
ISIN INF174K01LI3
Fund Family Kotak
P/E Ratio 20.20
P/B Ratio 2.99
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.32
Beta 0.96
R-Squared 92.87
Info Ratio 0.01
Tracking Err 4.13
Sortino 0.654
Sharpe 0.466
Std Dev 15.353
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.19%
Industrial 13.38%
Technology 5.91%
Basic Materials 8.46%
Consumer Cyclical 11.66%
Utilities Services 4.48%
Healthcare Services 7.12%
Energy Services 6.13%
Communication Services 5.08%
Consumer Defensive 4.60%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate longterm capital appreciation from a diversified portfolio of equity and equity related securities and enable investors to avail the income tax rebate, as permitted from time to time.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
455.281 11.92% 13,143 cr 1.19% High
63.218 2.79% 4,862 cr 0.97% High
191.050 1.61% 1,406 cr 0.77% Above Average
153.227 -1.74% 16,562 cr 0.90% Above Average
469.567 -1.76% 31,839 cr 1.11% Above Average
151.448 2.32% 4,081 cr 0.97% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
455.281 11.92% 13,143 cr 1.19% High
136.390 4.65% 443 cr 0.88% Average
53.035 4.16% 4,597 cr 0.68% Above Average
57.906 3.99% 232 cr 1.29% Above Average
111.717 3.15% 897 cr 0.92% Average
63.218 2.79% 4,862 cr 0.97% High
151.448 2.32% 4,081 cr 0.97% Above Average


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