Kotak Mahindra Mutual Fund
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Kotak ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · ELSS · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

57.79

1D

-0.10%

1Y

+1.65%

Key stats

Expense ratio
0.73%
AUM
₹6.38 K Cr
Launched
01/01/2013
Fund manager
Harsha Upadhyaya
Lock-in
3 days
Portfolio turnover
0.21%
Risk
Very High Risk
Min lump-sum
₹500
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Kotak ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option

13/08/2026 to 11/09/2026

O - H - L -

59.1857.7913/08/202611/09/2026
1W-1.10%
1M-2.05%
3M+4.26%
6M+9.56%
1Y+1.65%
3Y+11.13%
5Y+11.89%
MAX+361.95%

Top holdings

56 disclosed
  • 1.

    HDFC Bank Ltd

    Financial Services

    7.08%
  • 2.

    ICICI Bank Ltd

    Financial Services

    5.21%
  • 3.

    State Bank of India

    Financial Services

    5.10%
  • 4.

    Bharti Airtel Ltd

    Communication Services

    3.78%
  • 5.

    Tech Mahindra Ltd

    Technology

    3.12%
  • 6.

    Eternal Ltd

    Consumer Cyclical

    2.86%
  • 7.

    NTPC Ltd

    Utilities

    2.85%
  • 8.

    Bajaj Finance Ltd

    Financial Services

    2.83%
  • 9.

    Hero MotoCorp Ltd

    Consumer Cyclical

    2.55%
  • 10.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    2.51%
  • 11.

    Larsen & Toubro Ltd

    Industrials

    2.48%
  • 12.

    Britannia Industries Ltd

    Consumer Defensive

    2.43%
  • 13.

    Hindustan Petroleum Corp Ltd

    Energy

    2.30%
  • 14.

    Bosch Ltd

    Consumer Cyclical

    2.27%
  • 15.

    Divi's Laboratories Ltd

    Healthcare

    2.22%
  • 16.

    Linde India Ltd

    Basic Materials

    2.13%
  • 17.

    Bharat Petroleum Corp Ltd

    Energy

    2.02%
  • 18.

    Dixon Technologies (India) Ltd

    Technology

    1.99%
  • 19.

    Axis Bank Ltd

    Financial Services

    1.94%
  • 20.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    1.88%
  • 21.

    InterGlobe Aviation Ltd

    Industrials

    1.83%
  • 22.

    DEE Development Engineers Ltd

    Industrials

    1.82%
  • 23.

    UltraTech Cement Ltd

    Basic Materials

    1.78%
  • 24.

    Kalpataru Projects International Ltd

    Industrials

    1.78%
  • 25.

    Solar Industries India Ltd

    Basic Materials

    1.74%
  • 26.

    Jindal Steel Ltd

    Basic Materials

    1.74%
  • 27.

    Reliance Industries Ltd

    Energy

    1.69%
  • 28.

    Data Patterns (India) Ltd

    Industrials

    1.69%
  • 29.

    Piramal Finance Ltd

    Financial Services

    1.54%
  • 30.

    Mphasis Ltd

    Technology

    1.48%
  • 31.

    Bank of Baroda

    Financial Services

    1.45%
  • 32.

    IndusInd Bank Ltd

    Financial Services

    1.44%
  • 33.

    Power Grid Corp Of India Ltd

    Utilities

    1.39%
  • 34.

    Kotak Mahindra Bank Ltd

    Financial Services

    1.38%
  • 35.

    Lenskart Solutions Ltd

    Healthcare

    1.33%
  • 36.

    Park Medi World Ltd

    Healthcare

    1.21%
  • 37.

    TVS Motor Co Ltd

    Consumer Cyclical

    1.19%
  • 38.

    Engineers India Ltd

    Industrials

    1.12%
  • 39.

    CRISIL Ltd

    Financial Services

    1.10%
  • 40.

    United Spirits Ltd

    Consumer Defensive

    1.08%
  • 41.

    Billionbrains Garage Ventures Ltd

    Financial Services

    1.07%
  • 42.

    Voltas Ltd

    Consumer Cyclical

    1.05%
  • 43.

    Page Industries Ltd

    Consumer Cyclical

    1.02%
  • 44.

    ABB India Ltd

    Industrials

    0.98%
  • 45.

    Swiggy Ltd

    Consumer Cyclical

    0.96%
  • 46.

    Aptus Value Housing Finance India Ltd

    Financial Services

    0.88%
  • 47.

    Indus Towers Ltd Ordinary Shares

    Communication Services

    0.86%
  • 48.

    SRF Ltd

    Industrials

    0.83%
  • 49.

    Poonawalla Fincorp Ltd

    Financial Services

    0.80%
  • 50.

    Midwest Ltd

    Basic Materials

    0.71%
  • 51.

    Lupin Ltd

    Healthcare

    0.57%
  • 52.

    Garware Technical Fibres Ltd

    Consumer Cyclical

    0.41%
  • 53.

    Triparty Repo

    0.33%
  • 54.

    Net Current Assets/(Liabilities)

    0.20%
  • 55.

    PhysicsWallah Ltd

    -
  • 56.

    Sun TV Network Ltd

    -

Sector allocation

  • Financial Services31.83%
  • Consumer Cyclical14.18%
  • Industrials12.53%
  • Basic Materials8.10%
  • Healthcare7.84%
  • Technology6.60%
  • Energy6.01%
  • Communication Services4.64%
  • Utilities4.24%
  • Consumer Defensive3.51%
  • Unclassified0.52%

Comparable peers

  • Motilal Oswal ELSS Tax Saver IDCW Payout Direct Plan

    Motilal Oswal ELSS Tax Saver IDCW Payout (DP) · ₹4.78 K Cr AUM

    1Y+13.03%
    3Y+22.03%
    -

  • JM ELSS Tax Saver IDCW Payout Direct Plan

    JM ELSS Tax Saver IDCW Payout (DP) · ₹242.30 Cr AUM

    1Y+8.95%
    3Y+16.09%
    -

  • ITI ELSS Tax Saver IDCW Payout Direct Plan

    ITI ELSS Tax Saver IDCW Payout (DP) · ₹455.40 Cr AUM

    1Y+7.31%
    3Y+17.18%
    -

  • Whiteoak Capital ELSS Tax Saver IDCW Payout Direct Plan

    Whiteoak Capital ELSS Tax Saver IDCW Payout (DP) · ₹493.50 Cr AUM

    1Y+4.33%
    3Y+16.26%
    -

  • Kotak ELSS Tax Saver IDCW Payout Direct Plan

    Kotak ELSS Tax Saver IDCW Payout (DP) · ₹6.38 K Cr AUM

    1Y+1.65%
    3Y+10.72%
    -

Investment objective

The investment objective of the scheme is to generate longterm 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.

Scheme details

Scheme code
119772
Fund house
Kotak Mahindra Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
ELSS
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF174K01LJ1
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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