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Fund Overview

Fund Size

Fund Size

₹6,493 Cr

Expense Ratio

Expense Ratio

1.75%

ISIN

ISIN

INF174K01369

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

23 Nov 2005

About this fund

Kotak Taxsaver Fund Regular Growth is a ELSS (Tax Savings) mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 19 years, 7 months and 21 days, having been launched on 23-Nov-05.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹116.83, Assets Under Management (AUM) of 6492.65 Crores, and an expense ratio of 1.75%.
  • Kotak Taxsaver Fund Regular Growth has given a CAGR return of 13.34% since inception.
  • The fund's asset allocation comprises around 99.74% in equities, 0.00% in debts, and 0.26% in cash & cash equivalents.
  • You can start investing in Kotak Taxsaver Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-1.42%

+1.62% (Cat Avg.)

3 Years

+20.13%

+20.45% (Cat Avg.)

5 Years

+22.60%

+22.66% (Cat Avg.)

10 Years

+14.02%

+13.76% (Cat Avg.)

Since Inception

+13.34%

(Cat Avg.)

Portfolio Summaryas of 30th June 2025

Equity6,475.99 Cr99.74%
Others16.66 Cr0.26%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity600.45 Cr9.25%
ICICI Bank LtdEquity375.88 Cr5.79%
Bharti Airtel LtdEquity249.05 Cr3.84%
Infosys LtdEquity240.27 Cr3.70%
Tech Mahindra LtdEquity227.75 Cr3.51%
State Bank of IndiaEquity221.49 Cr3.41%
Axis Bank LtdEquity209.86 Cr3.23%
Larsen & Toubro LtdEquity183.49 Cr2.83%
NTPC LtdEquity167.45 Cr2.58%
Hindustan Petroleum Corp LtdEquity164.27 Cr2.53%
Britannia Industries LtdEquity146.28 Cr2.25%
Bajaj Finance LtdEquity140.48 Cr2.16%
Coromandel International LtdEquity137.79 Cr2.12%
Reliance Industries LtdEquity135.05 Cr2.08%
InterGlobe Aviation LtdEquity134.47 Cr2.07%
Linde India LtdEquity133.11 Cr2.05%
Bharat Petroleum Corp LtdEquity132.78 Cr2.05%
Bosch LtdEquity130.72 Cr2.01%
Mphasis LtdEquity128.04 Cr1.97%
Sun Pharmaceuticals Industries LtdEquity125.68 Cr1.94%
Eternal LtdEquity121.78 Cr1.88%
GAIL (India) LtdEquity114.5 Cr1.76%
Kalpataru Projects International LtdEquity107.38 Cr1.65%
Solar Industries India LtdEquity105.59 Cr1.63%
UltraTech Cement LtdEquity102.79 Cr1.58%
Divi's Laboratories LtdEquity101.05 Cr1.56%
Kotak Mahindra Bank LtdEquity97.36 Cr1.50%
CRISIL LtdEquity96.77 Cr1.49%
Mahindra & Mahindra LtdEquity95.5 Cr1.47%
Hero MotoCorp LtdEquity95.33 Cr1.47%
Wipro LtdEquity95.09 Cr1.46%
Data Patterns (India) LtdEquity94.27 Cr1.45%
Jindal Steel & Power LtdEquity94.17 Cr1.45%
Power Grid Corp Of India LtdEquity92.97 Cr1.43%
Ambuja Cements LtdEquity92.39 Cr1.42%
Dabur India LtdEquity92.2 Cr1.42%
Kaynes Technology India LtdEquity91.43 Cr1.41%
Bank of BarodaEquity87.07 Cr1.34%
HDB Financial Services LtdEquity86.84 Cr1.34%
Voltas LtdEquity65.71 Cr1.01%
SRF LtdEquity64.84 Cr1.00%
United Spirits LtdEquity60.69 Cr0.93%
DEE Development Engineers LtdEquity59.89 Cr0.92%
Zydus Lifesciences LtdEquity56.92 Cr0.88%
ABB India LtdEquity51.68 Cr0.80%
Sun TV Network LtdEquity47.87 Cr0.74%
Nuvama Wealth Management LtdEquity42.9 Cr0.66%
Carborundum Universal LtdEquity40.07 Cr0.62%
Garware Technical Fibres LtdEquity32.65 Cr0.50%
Engineers India LtdEquity31.89 Cr0.49%
JK Tyre & Industries LtdEquity29.41 Cr0.45%
Swiggy LtdEquity21.91 Cr0.34%
Hawkins Cookers LtdEquity15.27 Cr0.24%
Triparty RepoCash - Repurchase Agreement10.3 Cr0.16%
Net Current Assets/(Liabilities)Cash6.36 Cr0.10%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity5.46 Cr0.08%

Allocation By Market Cap (Equity)

Large Cap Stocks

74.02%

Mid Cap Stocks

16.66%

Small Cap Stocks

7.73%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,959.1 Cr30.17%
Industrials859.41 Cr13.24%
Technology691.15 Cr10.65%
Basic Materials665.84 Cr10.26%
Consumer Cyclical608.28 Cr9.37%
Energy432.1 Cr6.66%
Utilities374.92 Cr5.77%
Communication Services302.38 Cr4.66%
Consumer Defensive299.17 Cr4.61%
Healthcare283.65 Cr4.37%

Risk & Performance Ratios

Standard Deviation

This fund

13.43%

Cat. avg.

13.75%

Lower the better

Sharpe Ratio

This fund

1.06

Cat. avg.

1.08

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.89

Higher the better

Fund Managers

HU

Harsha Upadhyaya

Since August 2015

Additional Scheme Detailsas of 30th June 2025

ISIN
INF174K01369
Expense Ratio
1.75%
Exit Load
No Charges
Fund Size
₹6,493 Cr
Age
19 years 7 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar ELSS (Tax Savings) Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bajaj Finserv ELSS Tax Saver Fund Regular Growth

Low Risk

2.3%0.0%₹60.56 Cr-
Bajaj Finserv ELSS Tax Saver Fund Direct Growth

Low Risk

0.5%0.0%₹60.56 Cr-
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹215.05 Cr2.6%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth

High Risk

1.4%0.0%₹19.18 Cr8.0%
Bank of India Midcap Tax Fund Series 1 Direct Growth

Very High Risk

-0.0%₹58.23 Cr-3.0%
SBI Long Term Advantage Fund Series II Regular Growth

Very High Risk

-0.0%₹34.17 Cr6.4%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹34.17 Cr6.8%
Bank of India Midcap Tax Fund Series 1 Regular Growth

Very High Risk

-0.0%₹58.23 Cr-3.3%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth

High Risk

1.4%0.0%₹19.18 Cr8.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth

Very High Risk

1.4%0.0%₹31.75 Cr3.7%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.2%0.0%₹31.75 Cr3.9%
Sundaram Long Term Tax Advantage Fund Series II Direct Growth

Very High Risk

1.2%0.0%₹13.44 Cr4.0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth

Very High Risk

1.4%0.0%₹13.44 Cr3.8%
SBI Long Term Advantage Fund Series I Regular Growth

Low Risk

-0.0%₹49.50 Cr16.8%
SBI Long Term Advantage Fund Series I Direct Growth

Low Risk

-0.0%₹49.50 Cr17.1%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth

Very High Risk

1.3%0.0%₹80.22 Cr2.5%
SBI Long Term Advantage Fund Series VI Regular Growth

Very High Risk

-0.0%₹288.08 Cr-0.4%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹288.08 Cr-0.0%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Regular Growth

Very High Risk

1.4%0.0%₹80.22 Cr2.3%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

1.2%-₹35.00 Cr3.3%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Tax Advantage Fund Series III Regular Growth

Very High Risk

-0.0%₹33.26 Cr31.5%
Sundaram Long Term Tax Advantage Fund Series III Regular Growth

Very High Risk

1.4%-₹35.00 Cr3.0%
ICICI Prudential Long Term Wealth Enhancement Fund Regular Growth

Very High Risk

1.4%0.0%₹40.95 Cr2.6%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹40.95 Cr3.0%
Sundaram Long Term Tax Advantage Fund Series IV Regular Growth

Very High Risk

1.4%0.0%₹23.09 Cr3.8%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹23.09 Cr4.0%
SBI Long Term Advantage Fund Series III Regular Growth

Very High Risk

-0.0%₹72.83 Cr-1.6%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹72.83 Cr-1.2%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹393.89 Cr20.8%
SBI Long Term Advantage Fund Series V Regular Growth

Very High Risk

-0.0%₹393.89 Cr20.3%
SBI Long Term Advantage Fund Series IV Regular Growth

Very High Risk

-0.0%₹211.72 Cr-6.0%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹211.72 Cr-5.5%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.3%0.0%₹37.74 Cr3.0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth

Very High Risk

1.4%0.0%₹37.74 Cr2.9%
Invesco India Tax Plan Regular Growth

Very High Risk

1.9%0.0%₹2911.31 Cr2.3%
HSBC ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹4250.51 Cr4.0%
LIC MF ELSS Direct Growth

Very High Risk

1.0%0.0%₹1143.39 Cr3.0%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹6492.65 Cr-0.3%
Invesco India Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹2911.31 Cr3.4%
HSBC Tax Saver Equity Fund Regular Growth

Very High Risk

2.5%0.0%₹253.40 Cr9.1%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹14660.64 Cr5.5%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.7%0.0%₹1394.52 Cr4.5%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.6%0.0%₹7151.15 Cr0.7%
Nippon India Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.0%0.0%₹15291.63 Cr0.9%
JM Tax Gain Fund Direct Growth

Very High Risk

1.1%0.0%₹198.58 Cr-1.2%
Samco ELSS Tax Saver Fund Direct Growth

Very High Risk

1.0%0.0%₹128.98 Cr-7.6%
Samco ELSS Tax Saver Fund Regular Growth

Very High Risk

2.4%0.0%₹128.98 Cr-8.9%
Mahindra Manulife ELSS Fund Regular Growth

Very High Risk

2.1%0.0%₹979.66 Cr1.6%
Mahindra Manulife ELSS Fund Direct Growth

Very High Risk

0.6%0.0%₹979.66 Cr3.2%

About the AMC

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund

Total AUM

₹5,56,416 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth

Moderate Risk

-0.0%--
Mahindra Manulife Banking & Financial Services Fund Direct Growth

Very High Risk

-0.0%--
Kotak Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

-0.0%--
Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth

Very High Risk

0.2%0.0%₹13.83 Cr-
Kotak Energy Opportunities Fund Direct Growth

Very High Risk

0.9%1.0%₹196.76 Cr-
Kotak Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.3%0.0%₹5.43 Cr-
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹583.57 Cr-
Kotak FMP Series 327 Direct Growth

Moderately High risk

-0.0%₹206.03 Cr-
Kotak FMP Series 326 - 175 Days Direct Growth

Moderate Risk

----
Kotak FMP Series 325 - 90 Days Direct Growth

Moderate Risk

-0.0%--
Kotak FMP Series 324 - 109 Days Direct Growth

Moderately High risk

-0.0%--
Kotak Healthcare Fund Direct Growth

Very High Risk

0.8%0.0%₹453.45 Cr14.1%
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.6%0.0%₹1334.30 Cr7.1%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹22.37 Cr10.9%
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹8219.73 Cr4.8%
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹17.92 Cr-6.6%
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 308 - 1125 Days Direct Growth

Moderately High risk

-0.0%₹94.00 Cr9.2%
Kotak Yearly Interval Plan Series 1 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 304 Direct Growth

Moderate Risk

--₹109.38 Cr11.1%
Kotak Fixed Maturity Plan Series 262 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 291 - 1826 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 264 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 310 - 1131 Days Direct Growth

Low to Moderate Risk

-0.0%₹125.59 Cr8.1%
Kotak FMP Series 306 Direct Growth

Moderate Risk

-0.0%--
Kotak Quarterly Interval Series 12 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 249 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 295 Direct Growth

Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 258 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 298 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 290 - 1180 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Monthly Interval Series 4 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 293 - 1826 Days Direct Growth

Moderate Risk

-0.0%--
Kotak India Growth Fund Series IV Direct Growth

Very High Risk

0.3%0.0%₹132.94 Cr50.2%
Kotak Fixed Maturity Plan Series 260 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 287 - 1188 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 272 Direct Growth

Low to Moderate Risk

----
Kotak Fixed Maturity Plan Series 273 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 305 Direct Growth

Low to Moderate Risk

-0.0%₹33.56 Cr7.9%
Kotak FMP Series 300 - 1223 days Direct Growth

Low to Moderate Risk

-0.0%₹241.41 Cr8.1%
Kotak Quarterly Interval Series 13 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 292 - 1735 Days Direct Growth

Low to Moderate Risk

-0.0%₹462.24 Cr8.2%
Kotak FMP Series 289 -1179 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 288 -1177 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹18031.02 Cr-1.6%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹54840.98 Cr4.3%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹28294.15 Cr2.3%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹6492.65 Cr-0.3%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Kotak Taxsaver Fund Regular Growth, as of 11-Jul-2025, is ₹116.83.
The fund has generated -1.42% over the last 1 year and 20.13% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.74% in equities, 0.00% in bonds, and 0.26% in cash and cash equivalents.
The fund managers responsible for Kotak Taxsaver Fund Regular Growth are:-
  1. Harsha Upadhyaya

Fund Overview

Fund Size

Fund Size

₹6,493 Cr

Expense Ratio

Expense Ratio

1.75%

ISIN

ISIN

INF174K01369

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

23 Nov 2005

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Kotak Taxsaver Fund Regular Growth is a ELSS (Tax Savings) mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 19 years, 7 months and 21 days, having been launched on 23-Nov-05.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹116.83, Assets Under Management (AUM) of 6492.65 Crores, and an expense ratio of 1.75%.
  • Kotak Taxsaver Fund Regular Growth has given a CAGR return of 13.34% since inception.
  • The fund's asset allocation comprises around 99.74% in equities, 0.00% in debts, and 0.26% in cash & cash equivalents.
  • You can start investing in Kotak Taxsaver Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-1.42%

+1.62% (Cat Avg.)

3 Years

+20.13%

+20.45% (Cat Avg.)

5 Years

+22.60%

+22.66% (Cat Avg.)

10 Years

+14.02%

+13.76% (Cat Avg.)

Since Inception

+13.34%

(Cat Avg.)

Portfolio Summaryas of 30th June 2025

Equity6,475.99 Cr99.74%
Others16.66 Cr0.26%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity600.45 Cr9.25%
ICICI Bank LtdEquity375.88 Cr5.79%
Bharti Airtel LtdEquity249.05 Cr3.84%
Infosys LtdEquity240.27 Cr3.70%
Tech Mahindra LtdEquity227.75 Cr3.51%
State Bank of IndiaEquity221.49 Cr3.41%
Axis Bank LtdEquity209.86 Cr3.23%
Larsen & Toubro LtdEquity183.49 Cr2.83%
NTPC LtdEquity167.45 Cr2.58%
Hindustan Petroleum Corp LtdEquity164.27 Cr2.53%
Britannia Industries LtdEquity146.28 Cr2.25%
Bajaj Finance LtdEquity140.48 Cr2.16%
Coromandel International LtdEquity137.79 Cr2.12%
Reliance Industries LtdEquity135.05 Cr2.08%
InterGlobe Aviation LtdEquity134.47 Cr2.07%
Linde India LtdEquity133.11 Cr2.05%
Bharat Petroleum Corp LtdEquity132.78 Cr2.05%
Bosch LtdEquity130.72 Cr2.01%
Mphasis LtdEquity128.04 Cr1.97%
Sun Pharmaceuticals Industries LtdEquity125.68 Cr1.94%
Eternal LtdEquity121.78 Cr1.88%
GAIL (India) LtdEquity114.5 Cr1.76%
Kalpataru Projects International LtdEquity107.38 Cr1.65%
Solar Industries India LtdEquity105.59 Cr1.63%
UltraTech Cement LtdEquity102.79 Cr1.58%
Divi's Laboratories LtdEquity101.05 Cr1.56%
Kotak Mahindra Bank LtdEquity97.36 Cr1.50%
CRISIL LtdEquity96.77 Cr1.49%
Mahindra & Mahindra LtdEquity95.5 Cr1.47%
Hero MotoCorp LtdEquity95.33 Cr1.47%
Wipro LtdEquity95.09 Cr1.46%
Data Patterns (India) LtdEquity94.27 Cr1.45%
Jindal Steel & Power LtdEquity94.17 Cr1.45%
Power Grid Corp Of India LtdEquity92.97 Cr1.43%
Ambuja Cements LtdEquity92.39 Cr1.42%
Dabur India LtdEquity92.2 Cr1.42%
Kaynes Technology India LtdEquity91.43 Cr1.41%
Bank of BarodaEquity87.07 Cr1.34%
HDB Financial Services LtdEquity86.84 Cr1.34%
Voltas LtdEquity65.71 Cr1.01%
SRF LtdEquity64.84 Cr1.00%
United Spirits LtdEquity60.69 Cr0.93%
DEE Development Engineers LtdEquity59.89 Cr0.92%
Zydus Lifesciences LtdEquity56.92 Cr0.88%
ABB India LtdEquity51.68 Cr0.80%
Sun TV Network LtdEquity47.87 Cr0.74%
Nuvama Wealth Management LtdEquity42.9 Cr0.66%
Carborundum Universal LtdEquity40.07 Cr0.62%
Garware Technical Fibres LtdEquity32.65 Cr0.50%
Engineers India LtdEquity31.89 Cr0.49%
JK Tyre & Industries LtdEquity29.41 Cr0.45%
Swiggy LtdEquity21.91 Cr0.34%
Hawkins Cookers LtdEquity15.27 Cr0.24%
Triparty RepoCash - Repurchase Agreement10.3 Cr0.16%
Net Current Assets/(Liabilities)Cash6.36 Cr0.10%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity5.46 Cr0.08%

Allocation By Market Cap (Equity)

Large Cap Stocks

74.02%

Mid Cap Stocks

16.66%

Small Cap Stocks

7.73%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,959.1 Cr30.17%
Industrials859.41 Cr13.24%
Technology691.15 Cr10.65%
Basic Materials665.84 Cr10.26%
Consumer Cyclical608.28 Cr9.37%
Energy432.1 Cr6.66%
Utilities374.92 Cr5.77%
Communication Services302.38 Cr4.66%
Consumer Defensive299.17 Cr4.61%
Healthcare283.65 Cr4.37%

Risk & Performance Ratios

Standard Deviation

This fund

13.43%

Cat. avg.

13.75%

Lower the better

Sharpe Ratio

This fund

1.06

Cat. avg.

1.08

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.89

Higher the better

Fund Managers

HU

Harsha Upadhyaya

Since August 2015

Additional Scheme Detailsas of 30th June 2025

ISIN
INF174K01369
Expense Ratio
1.75%
Exit Load
No Charges
Fund Size
₹6,493 Cr
Age
19 years 7 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar ELSS (Tax Savings) Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bajaj Finserv ELSS Tax Saver Fund Regular Growth

Low Risk

2.3%0.0%₹60.56 Cr-
Bajaj Finserv ELSS Tax Saver Fund Direct Growth

Low Risk

0.5%0.0%₹60.56 Cr-
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹215.05 Cr2.6%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth

High Risk

1.4%0.0%₹19.18 Cr8.0%
Bank of India Midcap Tax Fund Series 1 Direct Growth

Very High Risk

-0.0%₹58.23 Cr-3.0%
SBI Long Term Advantage Fund Series II Regular Growth

Very High Risk

-0.0%₹34.17 Cr6.4%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹34.17 Cr6.8%
Bank of India Midcap Tax Fund Series 1 Regular Growth

Very High Risk

-0.0%₹58.23 Cr-3.3%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth

High Risk

1.4%0.0%₹19.18 Cr8.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth

Very High Risk

1.4%0.0%₹31.75 Cr3.7%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.2%0.0%₹31.75 Cr3.9%
Sundaram Long Term Tax Advantage Fund Series II Direct Growth

Very High Risk

1.2%0.0%₹13.44 Cr4.0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth

Very High Risk

1.4%0.0%₹13.44 Cr3.8%
SBI Long Term Advantage Fund Series I Regular Growth

Low Risk

-0.0%₹49.50 Cr16.8%
SBI Long Term Advantage Fund Series I Direct Growth

Low Risk

-0.0%₹49.50 Cr17.1%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth

Very High Risk

1.3%0.0%₹80.22 Cr2.5%
SBI Long Term Advantage Fund Series VI Regular Growth

Very High Risk

-0.0%₹288.08 Cr-0.4%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹288.08 Cr-0.0%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Regular Growth

Very High Risk

1.4%0.0%₹80.22 Cr2.3%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

1.2%-₹35.00 Cr3.3%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Tax Advantage Fund Series III Regular Growth

Very High Risk

-0.0%₹33.26 Cr31.5%
Sundaram Long Term Tax Advantage Fund Series III Regular Growth

Very High Risk

1.4%-₹35.00 Cr3.0%
ICICI Prudential Long Term Wealth Enhancement Fund Regular Growth

Very High Risk

1.4%0.0%₹40.95 Cr2.6%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹40.95 Cr3.0%
Sundaram Long Term Tax Advantage Fund Series IV Regular Growth

Very High Risk

1.4%0.0%₹23.09 Cr3.8%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹23.09 Cr4.0%
SBI Long Term Advantage Fund Series III Regular Growth

Very High Risk

-0.0%₹72.83 Cr-1.6%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹72.83 Cr-1.2%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹393.89 Cr20.8%
SBI Long Term Advantage Fund Series V Regular Growth

Very High Risk

-0.0%₹393.89 Cr20.3%
SBI Long Term Advantage Fund Series IV Regular Growth

Very High Risk

-0.0%₹211.72 Cr-6.0%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹211.72 Cr-5.5%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.3%0.0%₹37.74 Cr3.0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth

Very High Risk

1.4%0.0%₹37.74 Cr2.9%
Invesco India Tax Plan Regular Growth

Very High Risk

1.9%0.0%₹2911.31 Cr2.3%
HSBC ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹4250.51 Cr4.0%
LIC MF ELSS Direct Growth

Very High Risk

1.0%0.0%₹1143.39 Cr3.0%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹6492.65 Cr-0.3%
Invesco India Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹2911.31 Cr3.4%
HSBC Tax Saver Equity Fund Regular Growth

Very High Risk

2.5%0.0%₹253.40 Cr9.1%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹14660.64 Cr5.5%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.7%0.0%₹1394.52 Cr4.5%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.6%0.0%₹7151.15 Cr0.7%
Nippon India Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.0%0.0%₹15291.63 Cr0.9%
JM Tax Gain Fund Direct Growth

Very High Risk

1.1%0.0%₹198.58 Cr-1.2%
Samco ELSS Tax Saver Fund Direct Growth

Very High Risk

1.0%0.0%₹128.98 Cr-7.6%
Samco ELSS Tax Saver Fund Regular Growth

Very High Risk

2.4%0.0%₹128.98 Cr-8.9%
Mahindra Manulife ELSS Fund Regular Growth

Very High Risk

2.1%0.0%₹979.66 Cr1.6%
Mahindra Manulife ELSS Fund Direct Growth

Very High Risk

0.6%0.0%₹979.66 Cr3.2%

About the AMC

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund

Total AUM

₹5,56,416 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth

Moderate Risk

-0.0%--
Mahindra Manulife Banking & Financial Services Fund Direct Growth

Very High Risk

-0.0%--
Kotak Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

-0.0%--
Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth

Very High Risk

0.2%0.0%₹13.83 Cr-
Kotak Energy Opportunities Fund Direct Growth

Very High Risk

0.9%1.0%₹196.76 Cr-
Kotak Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.3%0.0%₹5.43 Cr-
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹583.57 Cr-
Kotak FMP Series 327 Direct Growth

Moderately High risk

-0.0%₹206.03 Cr-
Kotak FMP Series 326 - 175 Days Direct Growth

Moderate Risk

----
Kotak FMP Series 325 - 90 Days Direct Growth

Moderate Risk

-0.0%--
Kotak FMP Series 324 - 109 Days Direct Growth

Moderately High risk

-0.0%--
Kotak Healthcare Fund Direct Growth

Very High Risk

0.8%0.0%₹453.45 Cr14.1%
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.6%0.0%₹1334.30 Cr7.1%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹22.37 Cr10.9%
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹8219.73 Cr4.8%
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹17.92 Cr-6.6%
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 308 - 1125 Days Direct Growth

Moderately High risk

-0.0%₹94.00 Cr9.2%
Kotak Yearly Interval Plan Series 1 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 304 Direct Growth

Moderate Risk

--₹109.38 Cr11.1%
Kotak Fixed Maturity Plan Series 262 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 291 - 1826 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 264 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 310 - 1131 Days Direct Growth

Low to Moderate Risk

-0.0%₹125.59 Cr8.1%
Kotak FMP Series 306 Direct Growth

Moderate Risk

-0.0%--
Kotak Quarterly Interval Series 12 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 249 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 295 Direct Growth

Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 258 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 298 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 290 - 1180 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Monthly Interval Series 4 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 293 - 1826 Days Direct Growth

Moderate Risk

-0.0%--
Kotak India Growth Fund Series IV Direct Growth

Very High Risk

0.3%0.0%₹132.94 Cr50.2%
Kotak Fixed Maturity Plan Series 260 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 287 - 1188 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 272 Direct Growth

Low to Moderate Risk

----
Kotak Fixed Maturity Plan Series 273 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 305 Direct Growth

Low to Moderate Risk

-0.0%₹33.56 Cr7.9%
Kotak FMP Series 300 - 1223 days Direct Growth

Low to Moderate Risk

-0.0%₹241.41 Cr8.1%
Kotak Quarterly Interval Series 13 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 292 - 1735 Days Direct Growth

Low to Moderate Risk

-0.0%₹462.24 Cr8.2%
Kotak FMP Series 289 -1179 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 288 -1177 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹18031.02 Cr-1.6%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹54840.98 Cr4.3%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹28294.15 Cr2.3%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹6492.65 Cr-0.3%

Still got questions?
We're here to help.

The NAV of Kotak Taxsaver Fund Regular Growth, as of 11-Jul-2025, is ₹116.83.
The fund has generated -1.42% over the last 1 year and 20.13% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.74% in equities, 0.00% in bonds, and 0.26% in cash and cash equivalents.
The fund managers responsible for Kotak Taxsaver Fund Regular Growth are:-
  1. Harsha Upadhyaya
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