Kotak ELSS Tax Saver Fund NAV Today
Kotak ELSS Tax Saver Fund NAV is ₹138.22 as of 4 Nov 2026, up 1.21% over 1 year, 9 of 38 in ELSS (Tax Saver) Fund.
Kotak Mahindra Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹138.22
4 Nov 2026
1-year return
+1.21%
Category -1.35%
Category rank (1Y)
9 of 38
ELSS (Tax Saver) Fund
3-year return
+12.38%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +3.7% | +3.17% | +0.53 pts | — |
| 6 months | +4.27% | +2.23% | +2.04 pts | — |
| 1 year | +1.21% | -1.35% | +2.56 pts | 9 of 38 |
| 3 years (a year) | +12.38% | +12.36% | +0.02 pts | 18 of 37 |
| 5 years (a year) | +11.78% | +10.59% | +1.19 pts | 7 of 30 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Kotak ELSS Tax Saver Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,651
Invested ₹60,000
XIRR 5.87% a year
SIP for 3 years
₹1,92,444
Invested ₹1,80,000
XIRR 4.59% a year
SIP for 5 years
₹3,87,580
Invested ₹3,00,000
XIRR 10.45% a year
₹1 lakh invested at once
1 year ago
₹1,01,210
3 years ago
₹1,41,928
5 years ago
₹1,74,510
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,34,244 in Direct and ₹1,29,633 in Regular, a difference of ₹4,611.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +0.67% | -0.47% | 1.14 pts a year |
| 3 years | +10.31% | +9.04% | 1.28 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the ELSS (Tax Saver) Fund average
33%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-6.07%
Year to 30 Sept 2025
Other ELSS (Tax Saver) Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Quant ELSS Tax Saver Fundquant Mutual Fund | 459.81 | +9.38% | +15.98% | +15.02% |
| Motilal Oswal ELSS Tax Saver FundMotilal Oswal Mutual Fund | 63.70 | +7.14% | +21.04% | +16.5% |
| JM ELSS - Tax Saver FundJM Financial Mutual Fund | 59.18 | +3.67% | +16.91% | +13.07% |
| HSBC ELSS Tax saver FundHSBC Mutual Fund | 152.29 | +2.41% | +16.71% | — |
| Bank Of India ELSS Tax Saver FundBank of India Mutual Fund | 191.57 | +1.71% | +13.28% | +11.25% |
| Bajaj Finserv ELSS - Tax Saver FundBajaj Finserv Mutual Fund | 11.75 | +1.47% | — | — |
| WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund | 18.99 | +1.43% | +16.67% | — |
| Tata ELSS - Tax Saver FundTata Mutual Fund | 52.66 | +1.42% | +13.17% | +11.19% |
All ELSS (Tax Saver) Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 138.22 | 119773 |
| Direct Plan | Payout of Income Distribution cum capital withdrawal option | 57.90 | 119772 |
| Regular Plan | Growth | 116.27 | 103339 |
| Regular Plan | Payout of Income Distribution cum capital withdrawal option | 43.52 | 103338 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- ELSS (Tax Saver) Fund
- ISIN
- INF174K01LI3
- AMFI scheme code
- 119773
- NAV history from
- 29 Oct 2021
More schemes from Kotak Mahindra Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Kotak Healthcare FundKotak Mahindra Mutual Fund | 17.82 | +27.21% | — | — |
| Kotak Silver ETF Fund of FundKotak Mahindra Mutual Fund | 24.64 | +24.06% | +35.08% | — |
| Kotak Gold FundKotak Mahindra Mutual Fund | 56.90 | +16.74% | +30.69% | +22.68% |
| Kotak Global Emerging Market Overseas Equity Active FOFKotak Mahindra Mutual Fund | 38.49 | +16.32% | +23.63% | +9.55% |
| Kotak US Specific Equity Passive FOFKotak Mahindra Mutual Fund | 27.11 | +16.22% | +30.83% | +17.9% |
| Kotak MNC FundKotak Mahindra Mutual Fund | 12.24 | +13.84% | — | — |
| Kotak Manufacture in India FundKotak Mahindra Mutual Fund | 23.39 | +13.17% | +21.05% | — |
| Kotak Global Innovation Overseas Equity Active FOFKotak Mahindra Mutual Fund | 14.73 | +12.29% | +24.34% | +7.86% |
Frequently asked questions
What is the NAV of Kotak ELSS Tax Saver Fund today?
Kotak ELSS Tax Saver Fund (Direct Plan, Growth option) has a NAV of ₹138.22 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Kotak ELSS Tax Saver Fund?
+1.21% over the year to 4 Nov 2026, against an average of -1.35% for ELSS (Tax Saver) Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Kotak ELSS Tax Saver Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,87,580 at the latest NAV, an XIRR of 10.45% a year.
How much more does the Regular plan of Kotak ELSS Tax Saver Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,34,244 in the Direct plan and ₹1,29,633 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Kotak ELSS Tax Saver Fund in?
Kotak ELSS Tax Saver Fund is an ELSS (Tax Saver) Fund scheme from Kotak Mahindra Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.