Kotak ELSS Tax Saver Fund
₹129.30
-1.2% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-6.7%
3 months-5.1%
6 months-2.5%
1 year-6.6%
3 years+9.6%
5 years+10.2%
10 years+13.4%
Since start+14.3%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-19.6%
Peak → lowSep 2024 → Feb 2025
Volatility (last year)14.4%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseKotak Mahindra Mutual Fund
CategoryEquity · ELSS (Tax Saver)
TypeOpen ended
Scheme code · ISIN119773 · INF174K01LI3
Same category ELSS (Tax Saver) · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Motilal Oswal ELSS Tax Saver FundMotilal Oswal Mutual Fund | -2.6% | +18.2% | +14.9% |
| WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund | -4.2% | +14.7% | — |
| JM ELSS - Tax Saver FundJM Financial Mutual Fund | -2.5% | +14.5% | +11.5% |
| HSBC ELSS Tax saver FundHSBC Mutual Fund | -4.9% | +14.2% | — |
| Quant ELSS Tax Saver Fundquant Mutual Fund | +0.1% | +13.5% | +12.6% |
| Kotak ELSS Tax Saver FundKotak Mahindra Mutual Fund · this fund | -6.6% | +9.6% | +10.2% |
38 current funds in ELSS (Tax Saver) · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 129.30 | 23 Oct 2026 | 119773 |
| Direct | IDCW | 54.16 | 23 Oct 2026 | 119772 |
| Regular | Growth | 108.81 | 23 Oct 2026 | 103339 |
| Regular | IDCW | 40.72 | 23 Oct 2026 | 103338 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.