TradePilotMutual funds · ELSS
Kotak ELSS Tax Saver Fund
Kotak Mahindra Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 103339
- Category
- Equity Scheme - ELSS
- ISIN
- INF174K01369
- Plan / option
- Regular / Growth
- Fund age
- 20.6 years
- Rank in category
- 20 of 43 by 3-year CAGR
- Expense ratio (TER)
- 1.95% a year declared 2026-11-03, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +8.2%
3 months▲ +1.8%
6 months▲ +8.2%
1 year▲ +4.1%
3-year CAGR▲ +11.8%
5-year CAGR▲ +10.4%
10-year CAGR▲ +13.6%
Volatility (3y)14.6%
Sharpe (3y)0.45
Sortino (3y)0.60
Beta vs NIFTY 501.00
Max fall (3y)-20.0%
Computed from NAV (5072 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 143.7460 |
| Regular · IDCW | 45.2490 |
| Direct · IDCW | 60.2140 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.