ITI ELSS Tax Saver Fund - Growth - Regular Plan

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  • (-0.39%)Nav, as on 12-08-2025

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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 -4.17 8.13 -3.54 19.62 19.10 15.85
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 -3.54 19.62 19.10 2.31 420.01
SBI ELSS Tax Saver Fund - REGULAR PLAN- GROWTH Mar 31, 1993 -2.01 23.62 24.54 1.58 30,271.16
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 2.05 15.69 20.98 1.55 26,075.63
Nippon India ELSS Tax Saver Fund-Growth Option Sep 21, 2005 -0.15 17.23 23.18 1.69 15,338.90
ICICI Prudential ELSS Tax Saver Fund - Growth Aug 19, 1999 2.08 15.32 20.46 1.72 14,403.12
Quant ELSS Tax Saver Fund-Growth Apr 13, 2000 -11.59 15.47 26.55 1.65 11,649.15

Fund Holdings as on 31-July-2025

  • HDFC Bank Limited

  • InterGlobe Aviation Limited

  • TVS Motor Company Limited

  • Axis Bank Limited

  • Aditya Birla Real Estate Limited

  • Welspun Corp Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Sobha Limited

  • Bajaj Finance Limited

  • Net Receivables / (Payables)

  • State Bank of India

  • KPI Green Energy Limited

  • Zaggle Prepaid Ocean Services Limited

  • PNB Housing Finance Limited

  • Jana Small Finance Bank Limited

  • Mahindra & Mahindra Limited

  • Bharti Airtel Limited

  • Supreme Petrochem Limited

  • ICICI Bank Limited

  • NBCC (India) Limited

  • KEI Industries Limited

  • NTPC Limited

  • Supriya Lifescience Limited

  • Engineers India Limited

  • Tega Industries Limited

  • Housing & Urban Development Corporation Limited

  • KEC International Limited

  • Sansera Engineering Limited

  • Usha Martin Limited

  • Adani Energy Solutions Limited

  • Tata Power Company Limited

  • Godrej Properties Limited

  • Manappuram Finance Limited

  • Larsen & Toubro Limited

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • eClerx Services Limited

  • Central Depository Services (India) Limited

  • Standard Glass Lining Technology Ltd

  • Indus Towers Limited

  • EID Parry India Limited

  • IndusInd Bank Limited

  • Cartrade Tech Limited

  • Shakti Pumps (India) Limited

  • GMM Pfaudler Limited

  • Tata Consultancy Services Limited

  • KPIT Technologies Limited

  • CMS Info System Limited

  • Karur Vysya Bank Limited

  • ITC Limited

  • Kotak Mahindra Bank Limited

  • PG Electroplast Limited

  • Anant Raj Limited

  • Arvind Limited

  • Sanghvi Movers Limited

  • Titagarh Rail Systems Limited

  • Kaynes Technology India Limited

  • Ajax Engineering Limited

  • DAM Capital Advisors Limited

  • Power Finance Corporation Limited

  • Zensar Technologies Limited

  • Dredging Corporation of India Limited

  • TD Power Systems Limited

  • ITC Hotels Limited

  • Hariom Pipe Industries Ltd

  • CSB Bank Limited

  • Divi's Laboratories Limited

  • KFin Technologies Limited

  • One 97 Communications Limited

  • Juniper Hotels Limited

  • Finolex Industries Limited

  • Trent Limited

  • Cummins India Limited

  • Jubilant Ingrevia Limited

  • Bharat Bijlee Limited

  • Siemens Energy India Limited

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  • Bank - Private

  • Construction - Real Estate

  • Finance - NBFC

  • Steel & Iron Products

  • Engineering - Construction

  • IT - Software

  • Airlines

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Finance - Housing

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Petrochemicals

  • Depository Services

  • Cable

  • Engineering

  • Auto Ancillary

  • Electric Equipment

  • Hotel, Resort & Restaurants

  • Consumer Food

  • BPO/ITeS

  • Telecommunication - Service Provider

  • Sugar

  • Automobiles - Dealers & Distributors

  • Compressors / Pumps

  • Business Support

  • Cigarettes/Tobacco

  • Consumer Durables - Domestic Appliances

  • Construction Vehicles

  • Textile

  • Railways Wagons

  • Electronics - Components

  • Finance - Investment

  • Finance Term Lending

  • Shipping

  • Fintech

  • Plastic Products

  • Retailing

  • Diesel Engines

  • Chemicals

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Fund Manager

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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 ₹420.01 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 down ₹-0.09(-0.39%)yesterday to ₹23.4517.

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