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Kotak ELSS Tax Saver Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 103339

₹121.89

+4.4%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹116.71 on 11 November 2025 to ₹121.89 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
ELSS
Yearly fee
1.96%
Since 1 October 2026
Fund size
₹6,384 crore
Started
1 January 2013
Exit load
None
Compared against
NIFTY 500 TRI
Plan
Regular · Growth
Companies held
52
54 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Kotak ELSS Tax Saver Fund

Industries

  • Financial30%
  • Consumer Discretionary14%
  • Technology13%
  • Industrials11%
  • Materials9%
  • Healthcare9%
  • Energy & Utilities9%
  • Consumer Staples4%

Top companies

10 of 52 companies · holdings as at 30 August 2026

  1. 1

    HDFC Bank Ltd

    LargeFinancial

    6.7%
  2. 2

    ICICI Bank Ltd

    LargeFinancial

    5.2%
  3. 3

    State Bank of India

    LargeFinancial

    5.2%
  4. 4

    Bharti Airtel Ltd

    LargeTechnology

    3.4%
  5. 5

    Zomato Ltd

    LargeTechnology

    3.1%
  6. 6

    Tech Mahindra Ltd

    LargeTechnology

    3.1%
  7. 7

    Bosch Ltd

    LargeConsumer Discretionary

    2.7%
  8. 8

    NTPC Ltd

    LargeEnergy & Utilities

    2.7%
  9. 9

    Bajaj Finance Ltd

    LargeFinancial

    2.6%
  10. 10

    Divi's Laboratories Ltd

    LargeHealthcare

    2.6%
Show all 52
  1. 11

    Hero Motocorp Ltd

    MidConsumer Discretionary

    2.6%
  2. 12

    Larsen & Toubro Ltd

    LargeIndustrials

    2.5%
  3. 13

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    2.5%
  4. 14

    Britannia Industries Ltd

    LargeConsumer Staples

    2.3%
  5. 15

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    2.1%
  6. 16

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    2.1%
  7. 17

    Axis Bank Ltd

    LargeFinancial

    2.0%
  8. 18

    Linde India Ltd

    MidMaterials

    2.0%
  9. 19

    Kalpataru Power Transmission Ltd

    SmallIndustrials

    1.9%
  10. 20

    Solar Industries India Ltd

    LargeMaterials

    1.9%
  11. 21

    Jindal Steel & Power Ltd

    LargeMaterials

    1.9%
  12. 22

    Interglobe Aviation Ltd

    LargeIndustrials

    1.8%
  13. 23

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.8%
  14. 24

    DEWAN HOUSING FINANCE CORP. LTD. EQ

    MidFinancial

    1.7%
  15. 25

    Ultratech Cement Ltd

    LargeMaterials

    1.7%
  16. 26

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    1.7%
  17. 27

    Reliance Industries Ltd

    LargeEnergy & Utilities

    1.6%
  18. 28

    DEE Development Engineers Ltd.

    SmallIndustrials

    1.6%
  19. 29

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    1.6%
  20. 30

    Mphasis Ltd

    MidTechnology

    1.5%
  21. 31

    Kotak Mahindra Bank Ltd

    LargeFinancial

    1.5%
  22. 32

    Sequent Scientific Ltd

    SmallHealthcare

    1.4%
  23. 33

    Indusind Bank Ltd

    MidFinancial

    1.4%
  24. 34

    Bank Of Baroda

    LargeFinancial

    1.4%
  25. 35

    Engineers India Ltd

    SmallIndustrials

    1.3%
  26. 36

    Crisil Ltd

    SmallIndustrials

    1.2%
  27. 37

    Park Medi World Ltd.

    SmallHealthcare

    1.2%
  28. 38

    Rubicon Research Ltd.

    SmallHealthcare

    1.1%
  29. 39

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    1.1%
  30. 40

    Swiggy Ltd.

    MidTechnology

    1.1%
  31. 41

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    1.1%
  32. 42

    United Spirits Ltd

    MidConsumer Staples

    1.1%
  33. 43

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    1.1%
  34. 44

    ABB India Ltd

    LargeIndustrials

    1.0%
  35. 45

    Page Industries Ltd

    MidConsumer Discretionary

    0.9%
  36. 46

    Indus Towers Ltd

    MidTechnology

    0.8%
  37. 47

    SRF Ltd

    MidMaterials

    0.8%
  38. 48

    Poonawalla Fincorp Ltd

    MidFinancial

    0.8%
  39. 49

    Midwest Ltd.

    SmallMaterials

    0.6%
  40. 50

    Balrampur Chini Mills Ltd

    SmallConsumer Staples

    0.5%
  41. 51

    Aptus Value Housing Finance India Ltd

    SmallFinancial

    0.5%
  42. 52

    Garware Technical Fibres Ltd

    SmallConsumer Discretionary

    0.5%

What does it cost?

1.96% a year: ₹196 on every ₹10,000 you hold.

The middle fee for ELSS direct plans is 1.07%.

The direct plan of this fund costs 0.85% a year.

Exit load: None

How has it done?

1 year
+4.4%
3 years, per year
+12.1%
5 years, per year
+10.7%

Worst fall so far: −67.0% (Jan 2008 to Mar 2009).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 1.93% and 1.96% a year (5 changes, 15 Sep – 1 Oct 2026).
  2. 1 September 2026Fee changed from 1.91% to 1.93% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 1 August 2026Fee moved between 1.91% and 1.94% a year (3 changes, 8 Jul – 1 Aug 2026).
  5. 1 July 2026Fee moved between 1.93% and 1.97% a year (4 changes, 10 Jun – 1 Jul 2026).
Show all 58
  1. 1 June 2026Fee changed from 1.85% to 1.96% a year.
  2. 22 May 2026Fee changed from 2.17% to 1.85% a year.
  3. 21 May 2026Fee changed from 2.28% to 2.17% a year.
  4. 20 May 2026Fee changed from 1.93% to 2.28% a year.
  5. 19 May 2026Fee changed from 1.85% to 1.93% a year.
  6. 13 May 2026Fee changed from 1.83% to 1.85% a year.
  7. 9 May 2026Fee changed from 3.17% to 1.83% a year.
  8. 8 May 2026Fee changed from 2.36% to 3.17% a year.
  9. 7 May 2026Fee changed from 1.98% to 2.36% a year.
  10. 6 May 2026Fee changed from 2.10% to 1.98% a year.
  11. 5 May 2026Fee changed from 1.96% to 2.10% a year.
  12. 4 May 2026Fee changed from 1.83% to 1.96% a year.
  13. 1 May 2026Fee changed from 2.08% to 1.83% a year.
  14. 30 April 2026Fee changed from 1.95% to 2.08% a year.
  15. 29 April 2026Fee changed from 1.75% to 1.95% a year.
  16. 3 October 2025Fee moved between 1.75% and 1.80% a year (22 changes, 21 Oct 2024 – 3 Oct 2025).
  17. 4 October 2024Fee moved between 1.74% and 1.79% a year (16 changes, 14 Jan – 4 Oct 2024).
  18. 30 November 2023Fee moved between 1.79% and 1.84% a year (7 changes, 12 Jun – 30 Nov 2023).
  19. 22 May 2023Fee moved between 1.84% and 1.88% a year (8 changes, 30 Mar – 22 May 2023).
  20. 13 March 2023Fee moved between 1.88% and 1.91% a year (2 changes, 11 Mar – 13 Mar 2023).
  21. 2 March 2023Fee changed from 2.18% to 1.88% a year.
  22. 16 February 2023Fee changed from 2.17% to 2.18% a year.
  23. 9 February 2023Fee changed from 2.10% to 2.17% a year.
  24. 6 February 2023Fee moved between 2.08% and 2.13% a year (4 changes, 27 Jan – 6 Feb 2023).
  25. 23 January 2023Fee changed from 2.15% to 2.12% a year.
  26. 16 January 2023Fee changed from 2.09% to 2.15% a year.
  27. 11 January 2023Fee moved between 2.05% and 2.09% a year (2 changes, 3 Jan – 11 Jan 2023).
  28. 27 December 2022Fee changed from 2.12% to 2.06% a year.
  29. 22 December 2022Fee changed from 2.11% to 2.12% a year.
  30. 19 December 2022Fee changed from 2.03% to 2.11% a year.
  31. 12 December 2022Fee changed from 1.97% to 2.03% a year.
  32. 5 December 2022Fee changed from 2.02% to 1.97% a year.
  33. 29 November 2022Fee moved between 2.02% and 2.04% a year (2 changes, 28 Nov – 29 Nov 2022).
  34. 21 November 2022Fee moved between 2.04% and 2.09% a year (2 changes, 14 Nov – 21 Nov 2022).
  35. 17 October 2022Fee changed from 2.02% to 2.06% a year.
  36. 4 October 2022Fee moved between 1.99% and 2.02% a year (3 changes, 28 Sep – 4 Oct 2022).
  37. 26 September 2022Fee changed from 2.07% to 1.99% a year.
  38. 25 September 2022Fee changed from 2.06% to 2.07% a year.
  39. 20 September 2022Fee changed from 2.00% to 2.06% a year.
  40. 17 September 2022Fee moved between 1.97% and 2.00% a year (2 changes, 14 Sep – 17 Sep 2022).
  41. 5 September 2022Fee changed from 2.03% to 1.97% a year.
  42. 1 September 2022Fee moved between 2.01% and 2.06% a year (4 changes, 7 Aug – 1 Sep 2022).
  43. 30 July 2022Fee moved between 2.04% and 2.09% a year (5 changes, 28 Jun – 30 Jul 2022).
  44. 14 June 2022Fee changed from 2.02% to 2.09% a year.
  45. 10 June 2022Fee moved between 2.00% and 2.02% a year (2 changes, 5 Jun – 10 Jun 2022).
  46. 30 May 2022Fee changed from 2.15% to 2.00% a year.
  47. 28 May 2022Fee moved between 2.15% and 2.16% a year (3 changes, 23 May – 28 May 2022).
  48. 22 May 2022Fee changed from 2.06% to 2.16% a year.
  49. 15 May 2022Fee moved between 2.03% and 2.06% a year (2 changes, 4 May – 15 May 2022).
  50. 22 April 2022Fee changed from 2.23% to 2.03% a year.
  51. 3 April 2022Fee moved between 2.22% and 2.25% a year (3 changes, 28 Feb – 3 Apr 2022).
  52. 17 February 2022Fee changed from 2.15% to 2.22% a year.
  53. 5 February 2022Fee moved between 2.11% and 2.16% a year (4 changes, 22 Jan – 5 Feb 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 40 ELSS funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026