Kotak ELSS Tax Saver Reg-G

Fund Category: ELSS

Fund Category ELSS

Very High Equity G

3 Morning Star

3 Value Research

NAV( 17 Dec 2025)

₹ 116.08

-1.74%

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Kotak ELSS Tax Saver Reg-G

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Performance

14.55%3y Returns

-0.41% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

1095
Expense ratio

1.75%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 6,516 Cr
Plan

REGULAR
Launch date

29 Sep 2005
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF174K01369

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
DEE Development Engineers Ltd	0.61%
SRF Ltd	0.9%
Ultratech Cement Ltd	1.51%
Bharat Petroleum Corporation Ltd	2.2%
Kaynes Technology India Ltd	1.26%
Aptus Value Housing Finance India Ltd	0.91%
Tech Mahindra Ltd	3.14%
Axis Bank Ltd	3.34%
Linde India Ltd	1.83%
Bajaj Finance Ltd	2.51%
Net Payables	-0.04%
Midwest Ltd	0.8%
Eternal Ltd	2.76%
Nuvama Wealth Management Ltd	0.6%
Swiggy Ltd	0.32%
Sun TV Network Ltd	0.51%
Interglobe Aviation Ltd	2.04%
Lenskart Solutions Ltd	0.44%
Physicswallah Ltd	1.26%
Voltas Ltd	1.06%
Coromandel International Ltd	1.74%
Crisil Ltd	1.09%
Repo	1.46%
Data Patterns (India) Ltd	1.14%
Sun Pharmaceutical Industries Ltd	2.11%
United Spirits Ltd	0.95%
ABB India Ltd	0.68%
ICICI Bank Ltd	4.9%
Bank Of Baroda	1.56%
Bharti Airtel Ltd	3.81%
NTPC Ltd	2.34%
Hero Motocorp Ltd	2.84%
Hindustan Petroleum Corporation Ltd	2.63%
Larsen & Toubro Ltd	2.41%
Kalpataru Projects International Ltd	1.61%
State Bank of India	4.73%
Bharti Airtel Ltd PPE	0.09%
Ambuja Cements Ltd	1.01%
Solar Industries India Ltd	1.22%
Dabur India Ltd	1.51%
Bosch Ltd	2.22%
Hawkins Cookers Ltd	0.19%
HDFC Bank Ltd	9.28%
Britannia Industries Ltd	2.56%
Zydus Lifesciences Ltd	0.72%
Jindal Steel Ltd	1.6%
Mphasis Ltd	1.94%
Reliance Industries Ltd	1.97%
Lupin Ltd	0.48%
Power Grid Corporation of India Ltd	1.28%
Infosys Ltd	3.5%
Mahindra & Mahindra Ltd	2.02%
Divi's Laboratories Ltd	1.48%
Garware Technical Fibres Ltd	0.38%
Engineers India Ltd	0.97%
Kotak Mahindra Bank Ltd	1.47%
Tata Capital Ltd	0.15%

Sectors

Company	Allocation %
Others	1.42%
Automobile	7.08%
Construction	3.38%
Consumer Staples	5.02%
Materials	3.32%
Financial	29.45%
Capital Goods	4.69%
Consumer Discretionary	1.69%
Chemicals	5.69%
Textiles	0.38%
Services	8.59%
Energy	10.42%
Technology	8.58%
Metals & Mining	1.60%
Healthcare	4.79%
Communication	3.90%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

Kotak Mahindra Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.kotakmf.com/
Phone:

Funds Offered

92
AUM

₹ 5,94,168 Cr
Website

https://www.kotakmf.com/

About

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited. KMAMC started operations in December 1998 and has approximately 21 Lac investors. They offer schemes catering to investors with varying risk - return profiles and was the first fund house in the country to launch a dedicated gilt scheme investing only in government securities. They have presence in 82 cities and has 86 branches. Their vision is to be a responsible player in the Indian mutual fund space, always striving to offer best in class products across investor lifecycle.�

Fund Manager

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Harsha Upadhyaya

Funds Offered

14
AUM

₹ 2,23,204 Cr
Highest Return

22.34%

About

Harsha Upadhyaya Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP
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SIP amount

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Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of Kotak ELSS Tax Saver Reg-G?

The current NAV of Kotak ELSS Tax Saver Reg-G is ₹ 116.076

How much does Kotak ELSS Tax Saver Reg-G charge as expense ratio?

The expense ratio of Kotak ELSS Tax Saver Reg-G is 1.75%

How to Redeem Kotak ELSS Tax Saver Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Kotak ELSS Tax Saver Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Kotak ELSS Tax Saver Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Kotak ELSS Tax Saver Reg-G based on your investment objective and risk profile.

What is the return of Kotak ELSS Tax Saver Reg-G?

For Kotak ELSS Tax Saver Reg-G, 3-year return is 14.55% per annum and 5-year return is 16.95% per annum. Check the return performance in detail on the page.

What is the lock-in period in Kotak ELSS Tax Saver Reg-G?

The lock-in-period of Kotak ELSS Tax Saver Reg-G is 1095 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Kotak ELSS Tax Saver Reg-G

₹ 116.08

-1.74%

Kotak ELSS Tax Saver Reg-G

Performance

14.55%3y Returns

Investment details

₹ 500

₹ 500

1095

1.75%

NIL

L After 365 days

Fund details

₹ 6,516 Cr

REGULAR

29 Sep 2005

OPEN

NIFTY 500 Total Return Index

INF174K01369

Fund allocation

Risk Associated

Very High

About AMC

Kotak Mahindra Mutual Fund >

Contact Information

Address:

92

₹ 5,94,168 Cr

About

Fund Manager

Harsha Upadhyaya

14

₹ 2,23,204 Cr

22.34%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Kotak ELSS Tax Saver Reg-G?

How much does Kotak ELSS Tax Saver Reg-G charge as expense ratio?

How to Redeem Kotak ELSS Tax Saver Reg-G Regular Growth?

What are the steps to invest in Kotak ELSS Tax Saver Reg-G?

Can I invest in Kotak ELSS Tax Saver Reg-G through both SIP and lump sum?

What is the return of Kotak ELSS Tax Saver Reg-G?

What is the lock-in period in Kotak ELSS Tax Saver Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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