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%

‌

Fund Details

Fund Details	Kotak ELSS Tax Saver Fund - Direct (G)	Tata 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%	0.89%
NAV	₹144.93 (11 Nov 2026)	₹54.68 (11 Nov 2026)
Fund Size	₹5,960.37 Cr	₹4,302.45 Cr
Fund Started	01 Jan 2013	13 Oct 2014
Lock-in Period	3 days	3 days
Exit Load	Nil.	Nil.

Returns	Kotak ELSS Tax Saver Fund - Direct (G)	Tata ELSS - Tax Saver Fund - Direct (G)
1M	8.32%	5.36%
3M	2.12%	-2.01%
6M	7.09%	2.62%
1Y	5.26%	4.30%
3Y	13.14%	13.48%
5Y	11.96%	11.12%
Since Inception	15.16%	15.01%

Trailing risk-adjusted performance measures

Risk Ratio	Kotak ELSS Tax Saver Fund - Direct (G)	Tata ELSS - Tax Saver Fund - Direct (G)
Alpha	0.73	1.38
Beta	0.95	1.00
Sharpe	0.36	0.41
Standard Deviation	4.47	4.64

Holding Analysis	Kotak ELSS Tax Saver Fund - Direct (G)	Tata ELSS - Tax Saver Fund - Direct (G)
Top 5 Holdings	25.02%	25.26%
Top 10 Holdings	39.31%	39.62%
Portfolio Turnover	27.65	41.98
Equity	98.89%	96.35%
Debt	1.25%	2.96%
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
Bharti Airtel LtdEquity	6.54%

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

About	Kotak ELSS Tax Saver Fund - Direct (G)	Tata ELSS - Tax Saver Fund - Direct (G)
AMC	Kotak Mahindra Mutual Fund	Tata Mutual Fund
Scheme Category	ELSS - Tax Saver Fund	ELSS - Tax Saver Fund
Benchmark	Nifty 500 TRI	Nifty 500 TRI
Launch Date	01 Jan 2013	13 Oct 2014