TradePilotMutual funds · ELSS
Kotak ELSS Tax Saver Fund
Kotak Mahindra Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119773
- Category
- Equity Scheme - ELSS
- ISIN
- INF174K01LI3
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 19 of 41 by 3-year CAGR
- Expense ratio (TER)
- 0.84% a year declared 2026-11-03, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +8.3%
3 months▲ +2.1%
6 months▲ +8.8%
1 year▲ +5.3%
3-year CAGR▲ +13.1%
5-year CAGR▲ +11.7%
10-year CAGR▲ +15.1%
Volatility (3y)14.6%
Sharpe (3y)0.53
Sortino (3y)0.71
Beta vs NIFTY 501.00
Max fall (3y)-19.6%
Computed from NAV (3409 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
| Regular · Growth | 120.9070 |
| 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.