+91-22-48913909The investment objective of the scheme is to generate longterm 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. Kotak Tax Saver Fund is a Equity - ELSS fund launched on 23 Nov 05. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Tax Saver Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Kotak Tax Saver Fund - G
Scheme Objective
CAGR return of 13% since its launch. Ranked 19 in ELSS category. Return for 2025 was 1.8% , 2024 was 21.8% and 2023 was 23.6% . NAV as on 17 Feb 26 ₹117.897 ↑ 0.34 (0.28 %) Net Assets (AUM) as on 31 Dec 2025 ₹6,452 Cr. Launch Date 23 Nov 2005 Category Equity - ELSS Rating ☆☆☆ Type Open Ended Fund Risk Moderately High AMC Kotak Mahindra Asset Management Co Ltd Alpha Ratio -5.73 Expense Ratio 1.76 % Sharpe Ratio -0.192 Information Ratio -0.35 Benchmark Not Available Min Investment ₹500 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26 Duration Returns 1 Month 1.3% 3 Month -0.2% 6 Month 3.7% 1 Year 14.4% 3 Year 16.1% 5 Year 14.8% 10 Year 15 Year Since launch 13% Historical Annual Returns
Year Returns 2024 1.8% 2023 21.8% 2022 23.6% 2021 6.9% 2020 33.2% 2019 14.9% 2018 12.7% 2017 -3.8% 2016 33.8% Growth of 10k Over Years
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹13,386 31 Jan 23 ₹13,841 31 Jan 24 ₹17,810 31 Jan 25 ₹20,206 31 Jan 26 ₹21,402 
Asset Allocation
Asset Class Value Cash 0.53% Equity 99.47% 
Sector Allocation
Sector Value Financial Services 32.65% Consumer Cyclical 12.23% Technology 10.12% Industrials 9.75% Basic Materials 9.73% Energy 6.67% Health Care 4.9% Consumer Defensive 4.87% Communication Services 4.66% Utility 3.9% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANKBanks - Regional 9% ₹558 Cr 6,000,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBINBanks - Regional 5% ₹339 Cr 3,150,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANKBanks - Regional 5% ₹312 Cr 2,300,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Aug 23 | TECHMInformation Technology Services 4% ₹235 Cr 1,350,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 21 | BHARTIARTLTelecom Services 4% ₹232 Cr 1,180,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 05 | INFYInformation Technology Services 4% ₹226 Cr 1,378,553 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 30 Jun 25 | BRITANNIAPackaged Foods 3% ₹167 Cr 285,000 NTPC Ltd (Utilities)
Equity, Since 30 Sep 22 | NTPCUtilities - Regulated Electric 3% ₹166 Cr 4,670,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | HEROMOTOCOAuto Manufacturers 3% ₹166 Cr 300,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 24 | 543320Internet Retail 3% ₹164 Cr 6,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Harsha Upadhyaya 25 Aug 15 10.45 Yr. Custodians
Company Address Deutsche Bank AG 1 Great Winchester Street Standard Chartered Bank Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Kotak Mahindra Mutual Fund 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Kotak Tax Saver Fund
Growth ₹117.897
↑ 0.34 3.75 % 14.44 % 16.07 % 14.78 % Kotak Tax Saver Fund
Normal Dividend, Payout ₹44.122
↑ 0.13 3.75 % 14.43 % 16.07 % 14.78 % Data as on 17 Feb 26
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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