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Benchmark Investments

Kotak ELSS Tax Saver Fund(G)

very highequity
117.90 -0.47(-0.39%) NAV as on 19 Aug 2026
0.59 % 1 M
2.33 % 1 Y
11.84 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.92

As on 31 Jul, 2026
Age :

20 yrs 8 m

Since 23 11 ,2005
Exit Load :

0%

AUM :

6,341.90 Crs

Portfolio Price To Book Value :

6.71

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 500

Category :

equity linked savings scheme

Fund Manager :

Harsha Upadhyaya

Launch Date :

23-Nov-05

Scheme Benchmark :

NA

FUND OBJECTIVE

To generate long-term 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 0.52 %
Equity 99.48 %

TOP HOLDINGS

HDFC Bank Ltd.7.08 %
ICICI Bank Ltd.5.21 %
State Bank Of India5.10 %
Bharti Airtel Ltd.3.78 %
Tech Mahindra Ltd.3.12 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.04
Bank - Public6.56
Refineries6.01
Engineering - Construction5.39
Pharmaceuticals & Drugs5.31
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)72.3273.97101.78106.45102.27
Net Assets(Rs Crores) (as on 31-Mar-2026) 2696.29 3400.35 5294.79 5862.55 5586.77
Scheme Returns(%)(Absolute)21.081.4237.293.62-2.84
B'mark Returns(%)(Absolute)NANANANANA
Category Rank33/6617/6135/6342/6130/57

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-202711.78NANANA
2025-202610.70-3.423.16-12.89
2024-202513.975.65-5.86-7.73
2023-202410.986.448.377.48
2022-2023-9.9611.805.22-3.43

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak ELSS Tax Saver Fund(G)Very HighEquity117.90-0.47(-0.39%)NAV As on 20 Aug, 202623-Nov-2005Inception Date6,341.90AUM In Cr.2.33%1Y11.84%3Y11.76%5Y12.63%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity144.361.02(0.71%)NAV As on 20 Aug, 202627-Feb-2006Inception Date4,114.68AUM In Cr.7.50%1Y17.59%3Y13.99%5Y13.92%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity25.630.21(0.83%)NAV As on 20 Aug, 202618-Oct-2019Inception Date455.42AUM In Cr.6.50%1Y17.40%3Y13.04%5Y14.74%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity18.350.09(0.48%)NAV As on 20 Aug, 202614-Oct-2022Inception Date493.51AUM In Cr.4.66%1Y16.85%3YNA%5Y17.07%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity52.920.45(0.86%)NAV As on 20 Aug, 202631-Mar-2008Inception Date242.31AUM In Cr.8.74%1Y16.84%3Y15.04%5Y9.48%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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