| Category: Equity: ELSS |
| Launch Date: 01-11-2005 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 1.75% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 6,449.48 Cr As on (31-10-2025) |
| Turn over: 25.81 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Kotak ELSS Tax Saver Fund-Growth | 5.3 | 15.89 | 18.81 | 14.66 | 13.12 |
| NIFTY 500 TRI | 10.03 | 16.57 | 19.03 | 15.01 | 12.52 |
| Equity: ELSS | 6.26 | 16.84 | 18.41 | 14.21 | 14.62 |
Mr. Harsha Upadhyaya
The investment objective of the scheme is 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. However, there is no assurance that the objective of the scheme will be realized.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak ELSS Tax Saver Fund-Growth | 11.32 | 0.75 | -0.23 | 0.91 | - | - |
| Equity: ELSS | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Kotak ELSS Tax Saver Fund-Growth | 01-11-2005 | 5.3 | 15.91 | 15.89 | 18.81 | 14.66 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 01-12-2015 | 12.25 | 18.42 | 17.44 | 18.85 | 0.0 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 11.81 | 17.79 | 16.7 | 19.03 | 13.52 |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 11.52 | 21.74 | 21.12 | 23.84 | 14.48 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 29-03-1996 | 11.31 | 17.2 | 14.94 | 12.84 | 11.44 |
| Sundaram ELSS Tax Saver Fund Regular Growth | 01-01-2013 | 11.01 | 15.77 | 15.34 | 18.26 | 14.23 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 9.82 | 20.88 | 20.87 | 0.0 | 0.0 |
| Sundaram Value Fund Regular Plan - Growth | 10-05-2005 | 9.7 | 13.58 | 13.44 | 16.89 | 12.0 |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | 05-10-2016 | 9.63 | 14.37 | 14.83 | 18.8 | 0.0 |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | 30-12-2008 | 9.13 | 18.0 | 16.71 | 17.76 | 12.47 |