Kotak ELSS Tax Saver Fund - Direct Plan - Growth
Equity Scheme - ELSS
- Direct Plan
- Growth Option
- ISIN: INF174K01LI3
- Scheme Code: 119773
Latest NAV ₹133.54 As of 5 Oct 2026
1-Day Change +0.19% Based on NAV movement
3-Year Return +10.26% Annualised CAGR
Category Equity Scheme - ELSS Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 4 Sep 2026 | ₹139.48 | ₹133.54 | -4.26% | -40.10% |
| 3M 3 Jul 2026 | ₹137.56 | ₹133.54 | -2.92% | -10.89% |
| 6M 2 Apr 2026 | ₹123.09 | ₹133.54 | +8.49% | +17.35% |
| 1Y 3 Oct 2025 | ₹135.53 | ₹133.54 | -1.47% | -1.46% |
| 3Y 5 Oct 2023 | ₹99.62 | ₹133.54 | +34.05% | +10.26% |
| 5Y 5 Oct 2021 | ₹79.52 | ₹133.54 | +67.93% | +10.93% |
| 10Y 5 Oct 2016 | ₹36.67 | ₹133.54 | +264.21% | +13.80% |
| ALL 2 Jan 2013 | ₹20.43 | ₹133.54 | +553.74% | +14.63% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -1.46% | +10.26% | +10.93% | +13.80% | +14.63% |
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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