Kotak ELSS Tax Saver Fund - Direct Plan - Growth
Equity Scheme - ELSS
- Direct Plan
- Growth Option
- ISIN: INF174K01LI3
- Scheme Code: 119773
Latest NAV ₹141.12 As of 26 Aug 2026
1-Day Change -0.11% Based on NAV movement
3-Year Return +13.21% Annualised CAGR
Category Equity Scheme - ELSS Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹136.30 | ₹141.12 | +3.54% | +46.90% |
| 3M 26 May 2026 | ₹132.29 | ₹141.12 | +6.67% | +29.22% |
| 6M 26 Feb 2026 | ₹138.49 | ₹141.12 | +1.90% | +3.86% |
| 1Y 26 Aug 2025 | ₹133.65 | ₹141.12 | +5.59% | +5.59% |
| 3Y 25 Aug 2023 | ₹97.22 | ₹141.12 | +45.15% | +13.21% |
| 5Y 26 Aug 2021 | ₹74.95 | ₹141.12 | +88.28% | +13.49% |
| 10Y 26 Aug 2016 | ₹34.94 | ₹141.12 | +303.90% | +14.98% |
| ALL 2 Jan 2013 | ₹20.43 | ₹141.12 | +590.84% | +15.22% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.59% | +13.21% | +13.49% | +14.98% | +15.22% |
Scheme Information
- Scheme Name
- Kotak ELSS Tax Saver Fund - Direct Plan - Growth
- Scheme Code
- 119773
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Equity Scheme - ELSS
- ISIN (Growth)
- INF174K01LI3
- Risk
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