Fundalysisby DARKHORSESTOCKS

Scheme

Kotak ELSS Tax Saver Fund

Holds 53 companies worth ₹5,979 Cr in Sept 2026.

  • Fund house

    KotakThe fund house that runs this scheme.

  • AUM

    ₹6,262 CrKotak ELSS Tax Saver Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 1.9% on Aug 2026, ₹6,384 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 7.0% of this scheme's NAV.

  • Fund manager

    Harsha UpadhyayaRuns it since 25 Aug 2015, as the fund house dates it.

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20266,262−1.9%
Aug 20266,384+1.7%
Jul 20266,275+1.3%
Jun 20266,197+2.9%
May 20266,023−1.5%
Apr 20266,112+9.4%
Mar 20265,587−12.1%
Feb 20266,356+0.9%
Jan 20266,303−2.3%
Dec 20256,452−1.0%
Nov 20256,517+1.0%
Oct 20256,449+2.7%
AUM at month end, Sept 2026
₹6,262 Cr
−2.9% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202619.76%+0.13 pt
Jun 202619.64%+0.13 pt
Mar 202619.51%+0.18 pt
Dec 202519.33%+0.20 pt
Direct plans' share of AUM, Sept 2026
19.76%
+0.43 pt since Dec 2025
Fig. 2.Kotak ELSS Tax Saver Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.91%−3.99%––−4.24%
3 months *
−3.04%−3.31%––−4.08%
6 months *
+2.67%+2.09%––+2.67%
1 year
−2.75%−3.85%−5.06%+2.31 pt−2.45%
3 years
+10.17%+8.90%+9.52%+0.65 pt+10.93%
5 years
+10.65%+9.30%+8.39%+2.26 pt+10.56%
10 years
+13.74%+12.33%+12.45%+1.29 pt+12.96%
Since launch
+14.55%+12.25%+12.83%+1.72 pt+14.32%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI.