Item: Kotak ELSS Tax Saver-Scheme-Payout of Income Dis cum Cap wdrl
Rating: 3
Author: Morningstar

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43.046 (-0.426%)

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 1.86%

Exit Load -

Returns

Min Investment 500

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant ELSS Tax Saver Growth Option Direct Plan	455.281	11.92%	13,143 cr	1.19%	High
JM Tax Gain Fund (Direct) - Growth	57.906	3.99%	232 cr	1.29%	Above Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	63.218	2.79%	4,862 cr	0.97%	High
Bank of India ELSS Tax Saver Fund Direct Plan Growth	191.050	1.61%	1,406 cr	0.77%	Above Average
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth	56.333	0.76%	26,049 cr	0.56%	Average
SBI ELSS Tax Saver Fund Direct Growth	469.567	-1.76%	31,839 cr	1.11%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	151.448	2.32%	4,081 cr	0.97%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Quant ELSS Tax Saver Growth Option Direct Plan	455.281	11.92%	13,143 cr	1.19%	High
Edelweiss ELSS Tax saver Direct Plan Growth Option	136.390	4.65%	443 cr	0.88%	Average
Tata ELSS Fund Growth Direct Plan	53.035	4.16%	4,597 cr	0.68%	Above Average
JM Tax Gain Fund (Direct) - Growth	57.906	3.99%	232 cr	1.29%	Above Average
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option	111.717	3.15%	897 cr	0.92%	Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	63.218	2.79%	4,862 cr	0.97%	High
HSBC ELSS Tax saver Fund Direct Plan Growth Option	151.448	2.32%	4,081 cr	0.97%	Above Average