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Compare Kotak ELSS Tax Saver Fund vs HDFC ELSS Tax Saver Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.75 | 1.7 |
NAV | ₹117.45 | ₹1456.73 |
Fund Started | 29 Sep 2005 | 18 Dec 1995 |
Fund Size | ₹6278.37 Cr | ₹16644.54 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.75
1.7
NAV
₹117.45
₹1456.73
Fund Started
29 Sep 2005
18 Dec 1995
Fund Size
₹6278.37 Cr
₹16644.54 Cr
Exit Load
-
-
Returns
1 Year | -2.19% | 5.56% |
3 Year | 17.18% | 23.25% |
5 Year | 20.49% | 25.82% |
1 Year
-2.19%
5.56%
3 Year
17.18%
23.25%
5 Year
20.49%
25.82%
Holding Analysis
Equity | 97.00% | 94.11% |
Cash | 3.00% | 5.58% |
Equity
97.00%
94.11%
Cash
3.00%
5.58%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.09% |
ICICI Bank Ltd. | 5.58% |
State Bank of India | 3.75% |
Bharti Airtel Ltd. | 3.71% |
Infosys Ltd. | 3.44% |
Axis Bank Ltd. | 3.06% |
Tech Mahindra Ltd. | 3.01% |
NTPC Ltd. | 2.71% |
Hindustan Petroleum Corporation Ltd. | 2.65% |
Britannia Industries Ltd. | 2.62% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.48% |
ICICI Bank Ltd. | 8.91% |
Axis Bank Ltd. | 8.16% |
Maruti Suzuki India Ltd. | 5.30% |
Cipla Ltd. | 4.88% |
SBI Life Insurance Company Ltd. | 4.84% |
Kotak Mahindra Bank Ltd. | 4.19% |
Bharti Airtel Ltd. | 3.84% |
State Bank of India | 3.67% |
Hyundai Motor India Ltd. | 3.11% |
Fund Manager
Name | Harsha Upadhyaya | Dhruv Muchhal |
Start Date | 03 Apr 2025 | 10 Sep 2025 |
Name
Harsha Upadhyaya
Dhruv Muchhal
Start Date
03 Apr 2025
10 Sep 2025
About Fund
Description | The scheme aims to generate long-term capital appreciation from a diversified portfolio of equity and equity related securities and enable investors to avail the income tax rebate, as per the prevailing tax laws. | The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. |
Launch Date | 29 Sep 2005 | 18 Dec 1995 |
Description
The scheme aims to generate long-term capital appreciation from a diversified portfolio of equity and equity related securities and enable investors to avail the income tax rebate, as per the prevailing tax laws.
The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments.
Launch Date
29 Sep 2005
18 Dec 1995