Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option

Open Ended Schemes(Equity Scheme - ELSS)Very High Risk★★★★★ISIN INF174K01385

NAV · 06-Jul-2026

₹43.8050

+5.68%

-2.26%

1Y (CAGR)

-1.03%

3Y (CAGR)

+11.93%

5Y (CAGR)

+12.23%

Since inception (CAGR)

+6.04%

NAV history

hover for values

Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

14.33%

Downside dev (3y)

11.92%

Max drawdown (3y)

-20.0%

Sharpe (3y)

0.38

SIP XIRR (3y)

+5.63%

SIP XIRR (5y)

+10.44%

Calendar-year returns

2020 +6.8%2021 +33.2%2022 +6.9%2023 +23.6%2024 +21.8%2025 +1.8%

Fund facts

Fund managerHarsha Upadhyaya

AUM₹60,201 Cr

Launch date29-Sep-2005

Plan typeOpen Ended · Equity

Min lumpsumRs.500

Lock-in3 yr

Volatility15.68

AMCKotak Mahindra Asset Management Company Limited.

Objective · The 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.

scheme documents ↗