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

Kotak Mahindra Mutual Fund · ELSS

NAV as of 18 Sept 2026

₹43.326

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

NAV history

Low ₹38.273High ₹44.601

Scheme details

Fund house: Kotak Mahindra Mutual Fund
Category: Equity Scheme - ELSS
Plan: Regular Plan
Option: Payout of Income Distribution cum capital withdrawal option
AMFI scheme code: 103338
ISIN (growth / payout): INF174K01385
ISIN (reinvestment): —
52-week high: ₹44.601
52-week low: ₹38.273

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 · Growth	Regular · Growth	₹115.768	−1.46%	+9.42%	+10.33%

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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.