GMP IPO Watch
Kotak ELSS Tax Saver Fund
Regular Plan · Growth · Kotak Mahindra Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.61% | +3.66% | 9 of 51 |
| 1M | +3.59% | +2.01% | 19 of 51 |
| 3M | -1.96% | -4.19% | 7 of 51 |
| 6M | +3.13% | +0.64% | 13 of 51 |
| YTD | -1.28% | -3.56% | 21 of 51 |
| 1Y | -0.70% | -3.78% | 8 of 51 |
| 2Y | +0.79% | -0.72% | 21 of 50 |
| 3Y | +10.74% | +9.36% | 20 of 50 |
| 5Y | +10.15% | +8.11% | 19 of 43 |
| 7Y | +14.30% | +13.01% | 24 of 43 |
| 10Y | +13.01% | +8.61% | 14 of 27 |
| INCEPTION | +11.12% | — | — |
Ranked among: Equity Scheme - ELSS.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.60% | +76.81% | -41.52% | 65% | 25% |
| 6M | +7.45% | +88.35% | -51.43% | 69% | 27% |
| 1Y | +15.16% | +106.06% | -61.77% | 75% | 31% |
| 2Y | +12.41% | +55.17% | -23.97% | 83% | 35% |
| 3Y | +12.88% | +33.02% | -10.70% | 94% | 41% |
| 5Y | +12.82% | +27.63% | -3.38% | 98% | 43% |
| 7Y | +12.83% | +20.25% | +2.40% | 100% | 44% |
| 10Y | +13.05% | +18.62% | +5.83% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity98.71%
- Debt0.00%
- Cash1.29%
- Other0.00%
Market Cap Split
- Large Cap60.94%
- Mid Cap21.46%
- Small Cap16.08%
- Others1.52%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 24.92 | 24.15 |
| P/B | 3.10 | 3.42 |
| Price / Sales | 2.35 | 3.00 |
| Price / Cash Flow | 15.30 | 18.64 |
| Dividend Yield (%) | 1.23 | 1.14 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 7.00% | +0.34% |
| ICICI Bank | Banks | 5.01% | -0.23% |
| State Bank of India | Banks | 4.98% | -0.25% |
| Bharti Airtel | Telecom - Services | 3.47% | +0.06% |
| Eternal | Retailing | 3.16% | +0.08% |
| Tech Mahindra | IT - Software | 3.01% | -0.05% |
| NTPC | Power | 2.76% | +0.09% |
| Divis Laboratories | Pharmaceuticals and Biotechnology | 2.68% | +0.08% |
| Hero Motocorp | Automobiles | 2.59% | +0.03% |
| Dixon Technologies | Consumer Durables | 2.59% | +0.50% |
| Bajaj Finance | Finance | 2.49% | -0.12% |
| Larsen & Toubro | Construction | 2.48% | -0.05% |
| Sun Pharmaceutical | Pharmaceuticals and Biotechnology | 2.39% | -0.10% |
| Lenskart Solutions | Retailing | 2.26% | +0.70% |
| Hindustan Petroleum | Petroleum Products | 2.16% | +0.01% |
View all 55 holdings
| Linde | Chemicals and Petrochemicals | 2.08% | +0.08% |
| Axis Bank | Banks | 2.02% | -0.02% |
| Kalpataru Projects International | Construction | 1.99% | +0.07% |
| Solar Industries | Chemicals and Petrochemicals | 1.95% | +0.06% |
| Bosch | Auto Components | 1.94% | -0.80% |
| DEE Development Engineers | Industrial Manufacturing | 1.90% | +0.33% |
| Jindal Steel | Ferrous Metals | 1.87% | +0.00% |
| Interglobe Aviation | Transport Services | 1.85% | +0.01% |
| UltraTech Cement | Cement and Cement Products | 1.71% | +0.01% |
| Mahindra & Mahindra | Automobiles | 1.70% | -0.10% |
| TVS Motors | Automobiles | 1.69% | -0.01% |
| Engineers India | Construction | 1.63% | +0.32% |
| Reliance Industries | Petroleum Products | 1.60% | -0.04% |
| Piramal Finance | Finance | 1.60% | -0.11% |
| Pine Labs | Financial Technology (Fintech) | 1.56% | — |
| Kotak Bank | Banks | 1.55% | +0.07% |
| Viyash Scientific | Pharmaceuticals and Biotechnology | 1.37% | -0.08% |
| Indusind Bank | Banks | 1.34% | -0.09% |
| Triparty Repo | Reverse Repo / TREPS | 1.29% | — |
| Axiscades Engineering Technologies | Aerospace and Defense | 1.25% | — |
| Britannia Industries | Food Products | 1.19% | -1.15% |
| Park Medi World | Equity | 1.19% | +0.01% |
| CRISIL | Finance | 1.17% | -0.04% |
| Groww | Capital Markets | 1.15% | +0.10% |
| Poonawalla Fincorp | Finance | 1.10% | +0.30% |
| Balrampur Chini Mills | Agricultural Food and other Product | 1.09% | +0.55% |
| Rubicon Research | Pharmaceuticals and Biotechnology | 1.07% | -0.07% |
| Bank of Baroda | Banks | 1.06% | -0.36% |
| Swiggy | Retailing | 1.03% | -0.07% |
| United Spirits | Beverages | 1.00% | -0.05% |
| Page Industries | Textiles and Apparels | 0.96% | +0.06% |
| ABB | Electrical Equipment | 0.95% | -0.07% |
| Indus Towers | Telecom - Services | 0.86% | +0.01% |
| SRF | Chemicals and Petrochemicals | 0.81% | +0.01% |
| Rentomojo | Commercial Services and Supplies | 0.59% | — |
| Midwest | Consumer Durables | 0.55% | -0.09% |
| Garware Technical Fibres | Textiles and Apparels | 0.45% | +0.00% |
| National Stock Exchange of India | Capital Markets | 0.36% | — |
| Aditya Infotech | Industrial Manufacturing | 0.27% | — |
| Net Current Assets/(Liabilities) | Equity | 0.23% | — |
Sector Allocation · Sep 2026
View all 28 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.77 | 15.31 | Low Volatility |
| 3Y | 14.52 | 15.06 | Low Volatility |
| 5Y | 14.35 | 14.95 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.53 | -0.64 | Above Average |
| 3Y | 0.31 | 0.25 | Above Average |
| 5Y | 0.32 | 0.20 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.03 | -0.25 | Above Average |
| 3Y | 1.08 | 0.95 | Above Average |
| 5Y | 1.04 | 0.83 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.99 | 0.97 | Poor Risk Adjusted Returns |
| 3Y | 0.96 | 0.96 | None |
| 5Y | 0.93 | 0.95 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Quant ELSS Tax Saver Fund
Regular Plan · IDCW Option
|
+7.29% | +14.05% | +12.86% | +6.96% |
|
BANK OF INDIA MID CAP TAX FUND SERIES 1
Direct Plan · IDCW
|
+5.64% | +14.68% | +11.35% | +13.71% |
|
JM ELSS - Tax Saver Fund
Regular Plan · IDCW Option
|
+1.79% | +14.74% | +11.28% | +8.95% |
|
BANK OF INDIA MID CAP TAX FUND Series 2
Direct Plan · IDCW
|
+1.69% | +13.49% | +10.51% | +17.18% |
|
WhiteOak Capital ELSS Tax Saver Fund
Direct Plan · IDCW Option
|
+0.68% | +16.26% | — | +16.99% |
|
HSBC ELSS Tax saver Fund
Regular Plan · Growth
|
+0.17% | +15.10% | — | +14.46% |
|
BANK OF INDIA ELSS TAX SAVER FUND
Regular Plan · IDCW
|
-0.32% | +11.18% | +9.76% | +6.87% |
|
Sundaram Long Term Tax Advantage Fund Series III
Regular plan · Growth
|
-0.77% | +9.49% | +13.59% | +13.22% |
|
Edelweiss ELSS Tax Saver Fund
Regular Plan · Growth
|
-0.97% | +12.17% | +9.28% | +14.54% |
|
Bajaj Finserv ELSS - Tax Saver Fund
Regular Plan · IDCW
|
-1.09% | — | — | +7.56% |
More From Kotak Mahindra Asset Management Company Limited.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Kotak Silver ETF | +26.35% | +36.48% | — | +28.03% |
|
Kotak Gold Silver Passive FOF
Direct Plan · Growth
|
+26.30% | — | — | +26.30% |
|
Kotak Silver ETF Fund of Fund
Direct Plan · Growth
|
+26.06% | +35.79% | — | +27.27% |
|
Kotak Healthcare Fund
Direct Plan · Growth Option
|
+25.53% | — | — | +22.05% |
| KOTAK GOLD ETF | +16.90% | +31.05% | +23.29% | +14.39% |
|
Kotak Gold Fund
Direct Plan · Growth
|
+16.87% | +30.79% | +22.87% | +10.50% |
|
Kotak US Specific Equity Passive FOF
Direct Plan · Growth
|
+15.91% | +28.49% | +17.63% | +18.98% |
|
Kotak Global Emerging Market Overseas Equity Active FOF
Direct Plan · Growth
|
+15.41% | +21.87% | +9.60% | +8.54% |
|
Kotak MNC Fund
Direct Plan · Growth
|
+12.74% | — | — | +10.47% |
|
Kotak Manufacture in India Fund
Direct Plan · IDCW Option
|
+12.20% | +20.58% | — | +19.90% |
About This Scheme
Investment Objective
The investment objective of the scheme is to generate long-term 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. However, there is no assurance that the objective of the scheme will be realized.
Stated Asset Allocation
Equity and Equity related Securities 80% to 100% Medium to High (Risk Profile) Debt and Money Market Securities* 0% to 20% Low (Risk Profile)
Exit Load
Nil
Fund Managers
Mr. Harsha Upadhyaya
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.