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ELSSKotak Mahindra Asset Management Company Limited.

Kotak ELSS Tax Saver Fund-Growth - Direct

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹140.858

NAV (2026-08-31)

₹6,383.46 Cr

AUM (2026-08-31)

0.7983%

EXPENSE RATIO (DIRECT)

2005-09-29

INCEPTION

BQuality · 66.7/100
CSafety · 52.3/100
BCompound · 74.6/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-41%-4.3%32%69%105%1Y3Y5Y7Y10Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR17.3%71.43th 15.4%
3Y Sharpe Ratio0.4659.09th 0.43
3Y Alpha0.3%50th 0.5%
3Y Std Deviation13.5%50th (lower is better)13.5%

0.4586

Sharpe Ratio

0.6599

Sortino Ratio

0.2594

Alpha (%)

0.9347

Beta

13.5254

Std Deviation (%)

-19.5689

Max Drawdown (%)

95.5185

Up Capture

93.9417

Down Capture

5.2371

Tracking Error (%)

0.669

Calmar Ratio

3-year window vs. Nifty 500 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

23.6%7.15%6.01%TOP 25100%
Banks 23.6%Finance 7.15%Petroleum Products 6.01%Automobiles 5.62%Construction 5.38%Pharmaceuticals & Biotechnology 5.3%Retailing 5.15%Chemicals & Petrochemicals 4.7%Telecom - Services 4.64%IT - Software 4.6%Power 4.24%Consumer Durables 3.75%Food Products 2.43%Auto Components 2.27%Transport Services 1.83%Industrial Manufacturing 1.82%Cement & Cement Products 1.78%Ferrous Metals 1.74%Aerospace & Defense 1.69%Textiles & Apparels 1.43%Healthcare Services 1.21%Beverages 1.08%Capital Markets 1.07%Electrical Equipment 0.98%Other 0.53%

TOP HOLDINGS

HDFC BANK LTD. (Banks)7.08%
ICICI BANK LTD. (Banks)5.21%
STATE BANK OF INDIA. (Banks)5.1%
BHARTI AIRTEL LTD. (Telecom - Services)3.78%
Tech Mahindra Ltd. (IT - Software)3.12%
ETERNAL LIMITED (Retailing)2.86%
NTPC LTD (Power)2.85%
BAJAJ FINANCE LTD. (Finance)2.83%
Hero MotoCorp Ltd. (Automobiles)2.55%
SUN PHARMACEUTICAL INDUSTRIES LTD. (Pharmaceuticals & Biotechnology)2.51%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

23.6263

P/E Ratio

12.0785

P/B Ratio

1.5275

Dividend Yield (%)

62.27

Active Share (%)

21.84

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

99.47%TOP 3100%
Equity 99.47%Debt 0%Cash 0.53%

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Market Cap Split

As of Jul-2026

65.41%23.34%10.72%TOP 399%
Large 65.41%Mid 23.34%Small 10.72%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.