What is the current NAV of Kotak ELSS Tax Saver Fund-Growth?

The latest NAV of Kotak ELSS Tax Saver Fund-Growth is ₹117.20 as of 2026-07-17.

What are the 1-year returns of Kotak ELSS Tax Saver Fund-Growth?

Kotak ELSS Tax Saver Fund-Growth has delivered -0.77% returns over the past 1 year.

Who manages Kotak ELSS Tax Saver Fund-Growth?

Kotak ELSS Tax Saver Fund-Growth is managed by Kotak Mahindra Mutual Fund and falls under the Equity category.

Mutual Funds

Kotak ELSS Tax Saver Fund-Growth

Kotak Mahindra Mutual FundELSSVery High Risk

₹117.2+0.50 (+0.43%)

NAV as on 2026-07-17 · Equity · ELSS

AUM

₹6,197 Cr

1Y Return

-0.8%

3Y CAGR

+11.7%

5Y CAGR

+12.0%

Expense

1.85%

Risk

Very High

Kotak ELSS Tax Saver Fund-Growth

₹117.2+0.43%

1Y Return

-0.8%

3Y CAGR

+11.7%

5Y CAGR

+12.0%

Since Inception

+11.3%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹102.27

₹118.85

90% from 52W low

Fund Information

ELSSEquitySince 03-04-2006

Fund House

Kotak Mahindra Mutual Fund

Portfolio Composition

Asset Allocation

Equity98.9%

Cash1.1%

Market Cap Split

Large Cap64.8%

Mid Cap21.1%

Small Cap7.7%

Top Holdings

55 stocks

Weight1M Change

HDFC Bank Ltd

Financial Services

7.73%0.0%

State Bank of India

Financial Services

5.22%0.0%

ICICI Bank Ltd

Financial Services

5.10%0.0%

Bharti Airtel Ltd

Communication Services

3.63%0.0%

NTPC Ltd

Utilities

2.99%0.0%

Tech Mahindra Ltd

Technology

2.72%0.0%

Larsen & Toubro Ltd

Industrials

2.67%0.0%

Eternal Ltd

Consumer Cyclical

2.56%0.0%

Bajaj Finance Ltd

Financial Services

2.55%0.0%

Sun Pharmaceuticals Industries Ltd

Healthcare

2.40%+6.7%

Sector Allocation

Weight1M Change

Financial Services

32.8%0%

Industrials

13.2%0%

Consumer Cyclical

11.5%0%

Basic Materials

8.4%0%

Healthcare

7.0%+7%

Energy

6.1%0%

Technology

5.8%-11%

Communication Services

5.0%0%

Consumer Defensive

4.5%-8%

Utilities

4.4%0%

Fundamentals

P/E Ratio

20.20

Cat avg: 24.63

P/B Ratio

2.99

Cat avg: 3.38

Dividend Yield

1.53%

Cat avg: 1.15%

Price/Sale

2.13

Price/Cash Flow

12.81

Risk Metrics (3Y)

Sharpe Ratio

0.39

Cat avg: 0.45

Sortino Ratio

0.54

Cat avg: 0.67

Beta

0.97

Cat avg: 0.96

Std Deviation

15.34%

Cat avg: 15.47%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Kotak ELSS Tax Saver Reg Gr	6,197	1.85	-0.8%	+11.7%	+12.0%
Axis ELSS Tax Saver Fd Gr	31,869	1.57	-0.6%	+10.1%	+7.3%
SBI ELSS Tax Saver Reg Gr	31,839	1.57	-1.0%	+16.8%	+16.2%
Mirae Asset ELSS Tax Saver Reg Gr	26,049	1.37	+1.6%	+13.5%	+11.9%
DSP ELSS Tax Saver Reg Gr	16,562	1.44	-1.3%	+15.2%	+12.9%
HDFC ELSS TaxSaver Gr	15,685	1.69	-3.3%	+14.8%	+15.7%
Nippon India ELSS Tax Saver Gr	14,880	1.45	+1.4%	+14.2%	+13.5%
Aditya BSL ELSS Tax Saver Gr	14,467	1.46	+1.4%	+12.1%	+8.8%
ICICI Pru ELSS Tax Saver Gr	14,064	1.46	0.0%	+12.1%	+11.6%
Quant ELSS Tax Save rGr	13,143	2.20	+10.1%	+16.6%	+14.9%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹6,197 Cr

Expense Ratio1.85%

Volatility (3Y)15.3%

Sharpe Ratio0.39

Sortino Ratio0.54

Beta0.97

Min SIP₹500

Min Lumpsum₹5,000

Holdings55

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹6,197 Cr

Expense Ratio1.85%

Volatility (3Y)15.3%

Sharpe Ratio0.39

Sortino Ratio0.54

Beta0.97

Min SIP₹500

Min Lumpsum₹5,000

Holdings55

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.