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

Kotak Mahindra Mutual Fund · ELSS

NAV as of 26 Oct 2026

₹54.599

1y return: −5.49%; absolute
3y return: +10.54%; CAGR
5y return: +10.15%; CAGR

NAV history

Low ₹29.529High ₹60.151

Scheme details

Fund house: Kotak Mahindra Mutual Fund
Category: Equity Scheme - ELSS
Plan: Direct Plan
Option: Payout of Income Distribution cum capital withdrawal option
AMFI scheme code: 119772
ISIN (growth / payout): INF174K01LJ1
ISIN (reinvestment): —
52-week high: ₹59.178
52-week low: ₹50.581

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 10.5% p.a.: ₹10,63,297

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Kotak ELSS Tax Saver FundDirect · Growth	Direct · Growth	₹130.343	−5.49%	+10.54%	+10.15%
Kotak ELSS Tax Saver FundRegular · Growth	Regular · Growth	₹109.68	−6.57%	+9.27%	+8.81%
Kotak ELSS Tax Saver FundRegular · Payout of Income Distribution cum capital withdrawal option	Regular · Payout of Income Distribution cum capital withdrawal option	₹41.047	−6.57%	+9.26%	+8.81%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.