Kotak ELSS Tax Saver Fund-Growth
Kotak ELSS Tax Mutual Fund · INF174K01LI3 · Direct
NAV ₹140.76 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:15 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | +3.8% | +4.9% | +2.4% | +5.9% | +13.2% | +13.4% | 16/35 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | HDFC Bank Ltd | 478.8 | 7.73% |
| 2 | State Bank of India | 323.5 | 5.22% |
| 3 | ICICI Bank Ltd | 316.3 | 5.10% |
| 4 | Bharti Airtel Ltd | 225.2 | 3.63% |
| 5 | NTPC Ltd | 185.5 | 2.99% |
| 6 | Tech Mahindra Ltd | 168.6 | 2.72% |
| 7 | Larsen & Toubro Ltd | 165.7 | 2.67% |
| 8 | Eternal Ltd | 158.8 | 2.56% |
| 9 | Bajaj Finance Ltd | 158.2 | 2.55% |
| 10 | Sun Pharmaceuticals Industries Ltd | 149.0 | 2.40% |
| 11 | Hindustan Petroleum Corp Ltd | 147.9 | 2.39% |
| 12 | Britannia Industries Ltd | 146.7 | 2.37% |
| 13 | Linde India Ltd | 146.2 | 2.36% |
| 14 | Hero MotoCorp Ltd | 143.8 | 2.32% |
| 15 | Bosch Ltd | 139.7 | 2.25% |
| 16 | Axis Bank Ltd | 134.6 | 2.17% |
| 17 | Bharat Petroleum Corp Ltd | 121.4 | 1.96% |
| 18 | InterGlobe Aviation Ltd | 120.8 | 1.95% |
| 19 | Kalpataru Projects International Ltd | 119.9 | 1.93% |
| 20 | Data Patterns (India) Ltd | 112.5 | 1.82% |