Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual FundOpen Ended SchemesEquity Scheme - ELSS

Current NAV

₹44.2610

▲ 0.35% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+1.87%Absolute
3 Months+1.6%Absolute
6 Months+4.31%Absolute
1 Year+10.7%CAGR
3 Years+16.18%CAGR
5 Years+15.08%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option

Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option is managed by Kotak Mahindra Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - ELSS category.

The fund's current Net Asset Value (NAV) is ₹44.2610 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +10.7% (CAGR). The 5-year annualized return stands at +15.08%.

Fund Details

  • Fund HouseKotak Mahindra Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - ELSS
  • Scheme Code103338
  • ISIN (Growth)INF174K01385

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.