NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Kotak ELSS Tax Saver Fund - Direct (G)	Axis ELSS - Tax Saver Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹500	₹500
Min Lumpsum	₹500	₹500
Expense Ratio	0.85%	1.05%
NAV	₹144.93 (11 Nov 2026)	₹115.98 (11 Nov 2026)
Fund Size	₹5,960.37 Cr	₹30,449.56 Cr
Fund Started	01 Jan 2013	01 Jan 2013
Lock-in Period	3 days	3 days
Exit Load	Nil.	Nil.

Returns	Kotak ELSS Tax Saver Fund - Direct (G)	Axis ELSS - Tax Saver Fund - Direct (G)
1M	8.32%	9.35%
3M	2.12%	1.93%
6M	7.09%	7.30%
1Y	5.26%	4.10%
3Y	13.14%	12.40%
5Y	11.96%	6.36%
Since Inception	15.16%	15.87%

Trailing risk-adjusted performance measures

Risk Ratio	Kotak ELSS Tax Saver Fund - Direct (G)	Axis ELSS - Tax Saver Fund - Direct (G)
Alpha	0.73	0.73
Beta	0.95	0.91
Sharpe	0.36	0.36
Standard Deviation	4.47	4.35

Holding Analysis	Kotak ELSS Tax Saver Fund - Direct (G)	Axis ELSS - Tax Saver Fund - Direct (G)
Top 5 Holdings	25.02%	24.97%
Top 10 Holdings	39.31%	38.27%
Portfolio Turnover	27.65	0.46
Equity	98.89%	97.88%
Debt	1.25%	2.01%
Cash	—	—

Name	Assets
HDFC Bank LtdEquity	6.97%
ICICI Bank LtdEquity	5.39%
State Bank of IndiaEquity	5.08%
Bharti Airtel LtdEquity	3.97%
Tech Mahindra LtdEquity	3.61%
Eternal LtdEquity	3.46%
Divis Laboratories LtdEquity	2.87%
NTPC LtdEquity	2.76%
Hero MotoCorp LtdEquity	2.60%
Larsen & Toubro LtdEquity	2.60%

Name	Assets
ICICI Bank LtdEquity	7.24%

Fund Manager	Kotak ELSS Tax Saver Fund - Direct (G)	Axis ELSS - Tax Saver Fund - Direct (G)
Name		, ,

About	Kotak ELSS Tax Saver Fund - Direct (G)	Axis ELSS - Tax Saver Fund - Direct (G)
AMC	Kotak Mahindra Mutual Fund	Axis Mutual Fund
Scheme Category	ELSS - Tax Saver Fund	ELSS - Tax Saver Fund
Benchmark	Nifty 500 TRI	Nifty 500 TRI
Launch Date	01 Jan 2013	01 Jan 2013