ITI ELSS Tax Saver Fund - Growth - Regular Plan

Other Plans and Options
  • 0.95 %Nav, as on 12-12-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

Capital appreciation over long term.An open ended equity linked saving scheme with a statutory lockin of 3 years and tax benefit.However, there is no assurance or guarantee that the investmentobjective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option -3.05 -0.36 -3.35 18.25 15.97 15.40
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option Oct 18, 2019 -3.35 18.25 15.97 2.28 440.77
Axis ELSS Tax Saver Fund - Regular Plan - Growth Dec 29, 2009 Unrated 1.08 13.54 11.38 1.53 35,083.65
SBI ELSS Tax Saver Fund - REGULAR PLAN- GROWTH Mar 31, 1993 2.03 22.43 22.27 1.57 32,326.50
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 4.54 16.48 17.71 1.54 27,271.27
Nippon India ELSS Tax Saver Fund-Growth Option Sep 21, 2005 1.91 16.33 19.58 1.70 15,519.07
ICICI Prudential ELSS Tax Saver Fund - Growth Aug 19, 1999 6.41 15.74 17.37 1.71 14,956.70

Fund Holdings as on 30-November-2025

  • HDFC Bank Limited

  • InterGlobe Aviation Limited

  • TVS Motor Company Limited

  • Axis Bank Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Bajaj Finance Limited

  • State Bank of India

  • PNB Housing Finance Limited

  • Aditya Birla Real Estate Limited

  • Welspun Corp Limited

  • Sobha Limited

  • Mahindra & Mahindra Limited

  • Zaggle Prepaid Ocean Services Limited

  • Bharti Airtel Limited

  • KPI Green Energy Limited

  • CMS Info System Limited

  • Sansera Engineering Limited

  • NBCC (India) Limited

  • Sanghvi Movers Limited

  • KEI Industries Limited

  • Aptus Value Housing Finance India Limited

  • Supriya Lifescience Limited

  • ICICI Bank Limited

  • NTPC Limited

  • Housing & Urban Development Corporation Limited

  • Adani Energy Solutions Limited

  • Engineers India Limited

  • Tega Industries Limited

  • IIFL Finance Limited

  • Manappuram Finance Limited

  • Larsen & Toubro Limited

  • Tata Power Company Limited

  • Usha Martin Limited

  • GMM Pfaudler Limited

  • Godrej Properties Limited

  • Vedanta Limited

  • Supreme Petrochem Limited

  • Central Depository Services (India) Limited

  • KEC International Limited

  • The Jammu & Kashmir Bank Limited

  • Kirloskar Pneumatic Company Limited

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • IndusInd Bank Limited

  • Anand Rathi Share & Stock Brokers Ltd

  • Voltamp Transformers Limited

  • Karur Vysya Bank Limited

  • Tata Consultancy Services Limited

  • Mrs. Bectors Food Specialities Limited

  • CSB Bank Limited

  • Shakti Pumps (India) Limited

  • Kotak Mahindra Bank Limited

  • Jubilant Ingrevia Limited

  • Net Receivables / (Payables)

  • Standard Glass Lining Technology Ltd

  • Kaveri Seed Company Limited

  • ITC Limited

  • EID Parry India Limited

  • Titagarh Rail Systems Limited

  • PG Electroplast Limited

  • GNG Electronics Ltd

  • Cummins India Limited

  • Elecon Engineering Company Limited

  • Dredging Corporation of India Limited

  • Ajax Engineering Limited

  • Kaynes Technology India Limited

  • Divi's Laboratories Limited

  • KFin Technologies Limited

  • ITC Hotels Limited

  • Power Finance Corporation Limited

  • Fusion Finance Limited

  • Wockhardt Limited

  • Trent Limited

  • TVS Motor Company Limited (Preference Share)

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  • Bank - Private

  • Finance - NBFC

  • Construction - Real Estate

  • Finance - Housing

  • Engineering - Construction

  • Airlines

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • IT - Software

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Compressors / Pumps

  • Consumer Food

  • Miscellaneous

  • Engineering Consultancy

  • Auto Ancillary

  • Business Support

  • Construction Vehicles

  • Cable

  • Depository Services

  • Metal - Non Ferrous

  • Petrochemicals

  • Finance - Stock Broking

  • Electric Equipment

  • Chemicals

  • Agriculture

  • Cigarettes/Tobacco

  • Sugar

  • Railways Wagons

  • Consumer Durables - Domestic Appliances

  • Trading

  • Diesel Engines

  • Shipping

  • Electronics - Components

  • Finance Term Lending

  • Hotel, Resort & Restaurants

  • Retailing

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Fund Manager

  • Cash

  • Equity

  • Preference Shares

  • Rights

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About ITI ELSS Tax Saver Fund

Scheme Analysis

ITI ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to ITI Mutual Fund. It was launched on 18-Oct-2019 and currently has an AUM of ₹440.77 crore. ITI ELSS Tax Saver Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of ITI ELSS Tax Saver Fund ended up ₹0.23(0.95%)yesterday to ₹24.1571.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The ITI ELSS Tax Saver Fund is managed by Dhimant Shah and Alok Ranjan.

Fund House Contact

ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012

022-69153500
mfassist@itiorg.com
www.itiamc.com