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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 | ₹117.34 | ₹1457.88 |
Fund Started | 29 Sep 2005 | 18 Dec 1995 |
Fund Size | ₹6449.48 Cr | ₹17194.16 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
₹117.34
₹1457.88
Fund Started
29 Sep 2005
18 Dec 1995
Fund Size
₹6449.48 Cr
₹17194.16 Cr
Exit Load
-
-
Returns
1 Year | 0.80% | 8.30% |
3 Year | 14.63% | 19.91% |
5 Year | 18.00% | 23.26% |
1 Year
0.80%
8.30%
3 Year
14.63%
19.91%
5 Year
18.00%
23.26%
Holding Analysis
Equity | 98.05% | 94.56% |
Cash | 1.95% | 5.14% |
Equity
98.05%
94.56%
Cash
1.95%
5.14%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.18% |
ICICI Bank Ltd. | 5.42% |
State Bank of India | 3.92% |
Bharti Airtel Ltd. | 3.76% |
Infosys Ltd. | 3.45% |
Axis Bank Ltd. | 3.25% |
Tech Mahindra Ltd. | 2.98% |
Eternal Ltd. | 2.96% |
Hindustan Petroleum Corporation Ltd. | 2.77% |
Hero Motocorp Ltd. | 2.58% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.53% |
ICICI Bank Ltd. | 8.61% |
Axis Bank Ltd. | 8.60% |
Maruti Suzuki India Ltd. | 5.18% |
SBI Life Insurance Company Ltd. | 5.12% |
Cipla Ltd. | 4.71% |
Kotak Mahindra Bank Ltd. | 4.28% |
Bharti Airtel Ltd. | 4.06% |
State Bank of India | 3.81% |
HCL Technologies Ltd. | 3.00% |
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