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Kotak ELSS Tax Saver Fund - Direct Plan - Growth

NAVs of 6 Nov 2026

Kotak Mahindra Mutual Fund · Equity fund · Direct plan · Growth

ELSS (tax saver)Direct · GrowthRisk: Very High
NAV · 5 Nov 2026
₹141.4590 ▲ 2.35%
Kotak Mahindra Mutual Fund
Fund size₹6,303 crJuly - September 2026
1-month range₹129.30 – 141.46
1 year+2.79%rank 5 of 33
Expense ratio0.84%direct plan, a year
5 years+12.30%a year

What the fund does

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.

BenchmarkNifty 500 TRI
Launched23 Nov 2005
Fund houseKotak Mahindra Mutual Fund
Fund managersHarsha Upadhyaya

NAV history

130135141 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+6.29%avg 5.1%
1 month
+4.63%avg 3.6%
3 months
+0.36%avg -1.7%
6 months
+4.42%avg 1.9%
This year
+2.34%avg -0.3%
1 year
+2.79%avg -0.3% · #5/33
3 years (a year)
+12.92%avg 12.7% · #14/32
5 years (a year)
+12.30%avg 11.1% · #7/26

Bars: this plan; the thin mark is the ELSS (tax saver) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.7
2025-5.8-8.6+7.6+2.7+4.3+3.6-2.0-2.3+1.0+3.2+1.3-0.7
2026-2.1+1.2-11.9+9.8-1.1+3.3+2.8+1.2-4.5-1.5+6.7

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility14.9%yearly, from daily NAVs
Worst fall-28.56%31 Jan 2020 → 31 Mar 2020
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹6,303 cr across all plans · this plan ₹1,221 cr
Fund houseKotak Mahindra Mutual Fund
CategoryEquity · ELSS (tax saver)
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 0.84% · Regular 1.95% (3 Nov 2026)
Minimum investment₹500 · additional ₹500
Scheme code (AMFI)119773
ISININF174K01LI3
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹59.2560+2.79%
Regular · Growth₹118.9980+1.63%
Regular · IDCW₹44.5340+1.63%

Top ELSS (tax saver) funds (direct plans)

Fund1 year3 years (a year)
Motilal Oswal ELSS Tax Saver Fund+6.71%+20.59%
JM ELSS - Tax Saver Fund+5.14%+16.97%
WhiteOak Capital ELSS Tax Saver Fund+2.48%+16.97%
HSBC ELSS Tax saver Fund+3.02%+16.80%
Quant ELSS Tax Saver Fund+10.29%+15.94%
Baroda BNP Paribas ELSS Tax Saver Fund+1.81%+15.69%
ITI ELSS Tax Saver Fund-1.95%+14.94%
DSP ELSS Tax Saver Fund-0.92%+14.88%
Kotak ELSS Tax Saver Fund+2.79%+12.92%

All ELSS (tax saver) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Kotak ELSS Tax Saver Fund - Direct Plan - Growth today?

₹141.4590 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Kotak ELSS Tax Saver Fund - Direct Plan - Growth?

1 year: 2.79%, 3 years: 12.92% a year, 5 years: 12.30% a year

How does Kotak ELSS Tax Saver Fund rank in its category?

5 of 33 ELSS (tax saver) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.