EquityELSSDirect · Growth
Kotak ELSS Tax Saver Fund-Growth - Direct
Kotak Mahindra · Scheme 119773
₹140.58▼ 0.43%NAV · 2026-08-05
Decent FundScore
AUM
—
Expense ratio
—
3Y CAGR
13.2%
Risk level
High
Min SIP
—
Benchmark
Nifty 500 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +2.20% |
| 3 Months | +5.85% |
| 6 Months | +1.97% |
| 1 Year | +4.55% |
| 3 Years (CAGR) | +13.23% |
| 5 Years (CAGR) | +13.22% |
| 10 Years (CAGR) | +15.16% |
| Since Launch | +15.26% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns54
Consistency80
Risk-adjusted46
Downside protection45
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +13.2%
- ✓ 5Y CAGR: +13.2%
- ✓ Positive 3Y windows: 98% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 6.3%
- ✓ Alpha vs benchmark: +4.2%
What to watch
- • 1Y return: +4.5%
- • Sharpe ratio: 0.60
- • Sortino ratio: 0.72
Risk metrics
Sharpe ratio
0.60
Sortino ratio
0.72
Volatility
15.53%
Max drawdown
-36.43%
Downside capture
94.30%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.