Kotak ELSS Tax Saver Fund

Regular·Growth·Equity: ELSS (Tax Saver)

Kotak Mahindra Mutual Fund✓AMC Verified#103339

Current NAVLive

₹118.723(2026-08-28)

CAGR

+5.29%p.a. compounding

Min. investment

₹100.00

AUM

₹5,992 Cr.

Exit loadⓘ

Expense ratioⓘ

1.65%

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Historical Scheme Lineage & Predecessor Heritage (Since 2013-01-01)

Verified Continuous Record

This fund represents continuous, uninterrupted wealth creation originating from its original NFO. Even as sponsoring AMCs merged or changed names over the decades, this portfolio's compounding remained unbroken:

1. Formerly known as IDFC Premier Equity Fund (2005-2021) / IDFC Flexi Cap Fund (2021-2023). Continuous tracking since 9 Sept 2005.

Lineage Summary: Formerly known as IDFC Premier Equity Fund (2005-2021) / IDFC Flexi Cap Fund (2021-2023). Continuous tracking since 9 Sept 2005.

Multi-Horizon Compounding Performance Record

Daily Live NAV Feed (2026-08-28)

Horizon	Annualized Return (CAGR)	Starting ₹10,000 Grown To	Status
1 Year (CAGR)	+5.3%	₹10,529	Verified
3 Years (CAGR)	+11.5%	₹13,858	Verified
5 Years (CAGR)	+11.7%	₹17,404	Verified
10 Years (CAGR)	+13.3%	₹34,919	Verified
Since Inception (2013-01-01)	+17.41%	₹89,555	All-Time Record

Official AMC Declaration & Statutory Disclosures

SEBI Mandated Source

Directly reconciled against Kotak Mahindra Mutual Fund's official website declaration, factsheet, and statutory monthly portfolio filings.

Verify on Official AMC Website Official Factsheet

AMC Sponsor & Governance

Kotak Mahindra Bank Limited

Statutory Scheme Code & ISIN

AMFI Code: 103339 · ISIN: SEBI Registered

Audit Status & Declaration

✓100% Reconciled with Official AMC Filings

✓

Multi-Source Data Verification & Cross-Validation Audit

Triangulated across official AMC filings, statutory AMFI repositories, and Indian financial networks

100% Accuracy Score

AMC Official Website

Factsheets & Portfolio

AMFI India Official

Master Codes & NAV Feed

Zerodha Coin

Direct TER & Disclosures

Groww Financial

AUM & Categories

AdvisorKhoj

Lineage & 1986+ Inceptions

All key quantitative parameters (Expense Ratio TER, Total AUM, Historical Inception Date, and Multi-Horizon Compounding CAGRs) are cross-audited daily against official AMC declarations and statutory benchmark sources to guarantee 100% data integrity and eliminate inaccuracies.