- AMC
- Kotak Mahindra Mutual Fund
- Category
- ELSS
- ISIN
- INF174K01LI3
Kotak ELSS Tax Saver Fund
₹133.1030
−₹1.4640 (−1.09%)
NAV · Direct · Growth ·
Kotak ELSS Tax Saver Fund's Direct Growth NAV was ₹133.1030 on 19 Oct 2026, down 1.09% on the day. Its 3-year return is 9.71% a year.
- Expense ratio
- 1.96%
- Fund size
- ₹6,071.02 Cr
- Min. investment
- ₹500
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹120.7500 to ₹141.2730.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.96% (Direct)
- Exit load
- nil
- Riskometer
- Very high
- Benchmark
- Nifty 500 TRI
- Launched
- 29 Sep 2005
- Fund managers
- Harsha Upadhyaya
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF174K01LI3 | ₹133.1030 | −1.09% | 1.96% | −3.58% |
| Regular · Growth | INF174K01369 | ₹112.0260 | −1.10% | 1.96% | −4.67% |
| Direct · IDCW (Payout) | INF174K01LJ1 | ₹55.7550 | −1.09% | 1.96% | −3.58% |
| Regular · IDCW (Payout) | INF174K01385 | ₹41.9250 | −1.10% | 1.96% | −4.67% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Kotak ELSS Tax Saver Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Kotak ELSS Tax Saver Fund is an open-ended mutual fund from Kotak Mahindra Mutual Fund, in the ELSS category. It began on 29 Sep 2005. It is benchmarked to the Nifty 500 TRI. The fund manages ₹6,071.02 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 1.96%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of Kotak ELSS Tax Saver Fund?
The NAV of Kotak ELSS Tax Saver Fund (Direct · Growth) was ₹133.1030 on 19 Oct 2026, down 1.09% from the previous NAV.
What plans does Kotak ELSS Tax Saver Fund have?
Kotak ELSS Tax Saver Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW (Payout); Regular · IDCW (Payout).
What is the expense ratio of Kotak ELSS Tax Saver Fund?
The Direct · Growth plan of Kotak ELSS Tax Saver Fund has an expense ratio of 1.96%.
What is the fund size (AUM) of Kotak ELSS Tax Saver Fund?
Kotak ELSS Tax Saver Fund manages ₹6,071.02 Cr across all plans as of 16 Oct 2026.
What returns has Kotak ELSS Tax Saver Fund delivered?
Kotak ELSS Tax Saver Fund returned −3.58% over 1Y, +9.71% a year over 3Y, +10.41% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Kotak ELSS Tax Saver Fund?
Kotak ELSS Tax Saver Fund: nil.
What is the minimum investment and SIP amount for Kotak ELSS Tax Saver Fund?
The minimum first investment in Kotak ELSS Tax Saver Fund is ₹500, and ₹500 after that. SIPs are available (SIP available Daily, Weekly, Monthly, Quarterly, Half-Yearly and Annually. Minimum Rs. 500/- for 6 installments. Any date from 1st to 31st.).
How risky is Kotak ELSS Tax Saver Fund?
Kotak ELSS Tax Saver Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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