Kotak ELSS Tax Saver Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund · ELSS

NAV as of 18 Sept 2026

₹115.768

1y return: −1.46%; absolute
3y return: +9.42%; CAGR
5y return: +10.33%; CAGR

NAV history

Low ₹102.267High ₹119.174

Scheme details

Fund house: Kotak Mahindra Mutual Fund
Category: Equity Scheme - ELSS
Plan: Regular Plan
Option: Growth
AMFI scheme code: 103339
ISIN (growth / payout): INF174K01369
ISIN (reinvestment): —
52-week high: ₹119.174
52-week low: ₹102.267

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 9.4% p.a.: ₹9,97,512

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Kotak ELSS Tax Saver FundDirect · Growth	Direct · Growth	₹137.419	−0.33%	+10.71%	+11.69%
Kotak ELSS Tax Saver FundDirect · Payout of Income Distribution cum capital withdrawal option	Direct · Payout of Income Distribution cum capital withdrawal option	₹57.564	−0.33%	+10.71%	+11.69%
Kotak ELSS Tax Saver FundRegular · Payout of Income Distribution cum capital withdrawal option	Regular · Payout of Income Distribution cum capital withdrawal option	₹43.326	−1.46%	+9.42%	+10.33%

ELSS peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Navi ELSS Tax Saver FundRegular · Growth	Navi Mutual Fund	Regular · Growth	₹32.8119	+7.64%	+13.03%	—
Navi ELSS Tax Saver FundRegular · Growth	Navi Mutual Fund	Regular · Growth	₹32.4038	+7.63%	+12.99%	—
Motilal Oswal ELSS Tax Saver FundRegular · Growth	Motilal Oswal Mutual Fund	Regular · Growth	₹57.4789	+7.43%	+20.44%	+15.89%
Navi ELSS Tax Saver FundRegular · Growth	Navi Mutual Fund	Regular · Growth	₹27.3039	+5.63%	+10.90%	—
Navi ELSS Tax Saver FundRegular · Growth	Navi Mutual Fund	Regular · Growth	₹27.3012	+5.63%	+10.89%	—
Samco ELSS Tax Saver FundRegular · Growth	Samco Mutual Fund	Regular · Growth	₹13.37	−1.18%	+3.64%	—

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.