Kotak ELSS Tax Saver Reg-IDCW Payout

Fund Category: ELSS

Fund Category ELSS

Very High Equity IDCW

3 Morning Star

3 Value Research

NAV( 10 Oct 2025)

₹ 43.63

1.05%

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Kotak ELSS Tax Saver Reg-IDCW Payout

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Performance

16.58%3y Returns

0.34% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

1095
Expense ratio

1.76%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 6,278 Cr
Plan

REGULAR
Launch date

29 Sep 2005
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF174K01385

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Payables	-0.09%
ABB India Ltd	0.7%
Ambuja Cements Ltd	1.45%
Axis Bank Ltd	3.06%
Linde India Ltd	1.99%
Bajaj Finance Ltd	2.51%
Bank Of Baroda	1.44%
Bharat Petroleum Corporation Ltd	2.16%
Bharti Airtel Ltd	3.71%
Bosch Ltd	2.43%
Britannia Industries Ltd	2.62%
Zydus Lifesciences Ltd	0.9%
Carborundum Universal Ltd	0.61%
Coromandel International Ltd	1.7%
Crisil Ltd	1.13%
Dabur India Ltd	1.49%
Divi's Laboratories Ltd	1.34%
Engineers India Ltd	0.86%
Garware Technical Fibres Ltd	0.42%
Hawkins Cookers Ltd	0.21%
HDFC Bank Ltd	9.09%
Hero Motocorp Ltd	2.4%
Hindustan Petroleum Corporation Ltd	2.65%
ICICI Bank Ltd	5.58%
Infosys Ltd	3.44%
Jindal Steel Ltd	1.69%
Kalpataru Projects International Ltd	1.75%
Kotak Mahindra Bank Ltd	1.43%
Larsen & Toubro Ltd	2.33%
Lupin Ltd	0.46%
Mahindra & Mahindra Ltd	1.91%
Mphasis Ltd	1.9%
NTPC Ltd	2.71%
Power Grid Corporation of India Ltd	1.38%
Reliance Industries Ltd	1.96%
SRF Ltd	0.9%
Solar Industries India Ltd	1.27%
State Bank of India	3.75%
Sun Pharmaceutical Industries Ltd	1.9%
Sun TV Network Ltd	0.5%
Tech Mahindra Ltd	3.01%
Ultratech Cement Ltd	1.65%
United Spirits Ltd	0.9%
Voltas Ltd	1.08%
HDB Financial Services Ltd	0.7%
Interglobe Aviation Ltd	2.0%
Nuvama Wealth Management Ltd	0.52%
Aptus Value Housing Finance India Ltd	1.08%
Eternal Ltd	2.39%
Data Patterns (India) Ltd	1.02%
Kaynes Technology India Ltd	1.68%
DEE Development Engineers Ltd	0.79%
Swiggy Ltd	0.37%
Repo	3.09%
Bharti Airtel Ltd PPE	0.08%

Sectors

Company	Allocation %
Others	3.00%
Automobile	6.74%
Construction	3.19%
Consumer Staples	5.01%
Materials	3.10%
Financial	29.16%
Capital Goods	5.15%
Consumer Discretionary	1.29%
Chemicals	5.86%
Textiles	0.42%
Services	7.18%
Energy	10.86%
Technology	8.35%
Metals & Mining	2.30%
Healthcare	4.60%
Communication	3.79%

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

89
AUM

₹ 5,63,034 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

₹ 2,12,863 Cr
Highest Return

24.4%

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

/ Monthly

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-IDCW Payout?

The current NAV of Kotak ELSS Tax Saver Reg-IDCW Payout is ₹ 43.635

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

The expense ratio of Kotak ELSS Tax Saver Reg-IDCW Payout is 1.76%

How to Redeem Kotak ELSS Tax Saver Reg-IDCW Payout 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-IDCW Payout?

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-IDCW Payout through both SIP and lump sum?

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

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

For Kotak ELSS Tax Saver Reg-IDCW Payout, 3-year return is 16.58% per annum and 5-year return is 20.11% per annum. Check the return performance in detail on the page.

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

The lock-in-period of Kotak ELSS Tax Saver Reg-IDCW Payout 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

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Kotak ELSS Tax Saver Reg-IDCW Payout

₹ 43.63

1.05%

Kotak ELSS Tax Saver Reg-IDCW Payout

Performance

16.58%3y Returns

Investment details

₹ 500

₹ 500

1095

1.76%

NIL

L After 365 days

Fund details

₹ 6,278 Cr

REGULAR

29 Sep 2005

OPEN

NIFTY 500 Total Return Index

INF174K01385

Fund allocation

Risk Associated

Very High

About AMC

Kotak Mahindra Mutual Fund >

Contact Information

Address:

89

₹ 5,63,034 Cr

About

Fund Manager

Harsha Upadhyaya

14

₹ 2,12,863 Cr

24.4%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

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

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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