ITI ELSS Tax Saver Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Benchmark

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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
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.)
Axis ELSS Tax Saver Fund - Regular Plan - Growth Dec 29, 2009 Unrated 30.01 10.94 14.01 2.29 35,641.94
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 59.90 27.52 22.92 1.62 23,411.67
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 35.37 17.14 19.72 1.57 22,471.76
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option Mar 10, 2008 32.72 11.75 11.61 1.68 15,384.10
Nippon India ELSS Tax Saver Fund-Growth Option Sep 21, 2005 44.44 21.47 16.16 1.70 14,931.84

Fund Holdings as on 30-April-2024

  • State Bank of India

  • Bharti Airtel Limited

  • Zomato Limited

  • Trent Limited

  • Bharti Airtel Limited

  • InterGlobe Aviation Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Larsen & Toubro Limited

  • ICICI Bank Limited

  • TVS Motor Company Limited

  • Arvind Limited

  • Sobha Limited

  • NTPC Limited

  • Axis Bank Limited

  • Tata Consultancy Services Limited

  • Century Textiles & Industries Limited

  • Oil & Natural Gas Corporation Limited

  • Jana Small Finance Bank Limited

  • KEI Industries Limited

  • Coforge Limited

  • SRF Limited

  • The Phoenix Mills Limited

  • CEAT Limited

  • Tata Motors Limited

  • Sterling And Wilson Renewable Energy Limited

  • Muthoot Finance Limited

  • Hindustan Aeronautics Limited

  • Updater Services Limited

  • Vodafone Idea Limited

  • Net Receivables / (Payables)

  • HDFC Bank Limited

  • KPIT Technologies Limited

  • ITC Limited

  • Reliance Industries Limited

  • Nava Limited

  • Finolex Cables Limited

  • Titan Company Limited

  • Finolex Industries Limited

  • Pidilite Industries Limited

  • NLC India Limited

  • IndusInd Bank Limited

  • Bharat Dynamics Limited

  • Bharat Electronics Limited

  • Graphite India Limited

  • CreditAccess Grameen Limited

  • TVS Srichakra Limited

  • Max Financial Services Limited

  • DLF Limited

  • Indus Towers Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Indiabulls Housing Finance Limited

  • Steel Authority of India Limited

  • Jindal Stainless Limited

  • Tega Industries Limited

  • Nitin Spinners Limited

  • Prince Pipes And Fittings Limited

  • Tech Mahindra Limited

  • eClerx Services Limited

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  • Miscellaneous

  • Finance - NBFC

  • Bank - Public

  • Construction - Real Estate

  • e-Commerce

  • Power Generation/Distribution

  • Engineering - Construction

  • Retailing

  • Cable

  • Airlines

  • Chemicals

  • Automobile Two & Three Wheelers

  • Tyres & Allied

  • Textile

  • Defence

  • Diversified

  • Oil Exploration

  • Automobiles-Trucks/Lcv

  • Plastic Products

  • Professional Services

  • Engineering - Industrial Equipments

  • Cigarettes/Tobacco

  • Refineries

  • Diamond & Jewellery

  • Steel & Iron Products

  • Electrodes & Welding Equipment

  • Finance - Others

  • Pharmaceuticals & Drugs

  • Textile - Spinning

  • BPO/ITeS

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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 ₹325.14 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 ₹0.26(1.13%)yesterday to ₹22.9216.

Among its top 3 holdings the fund has exposure to State Bank of India, and

The ITI ELSS Tax Saver Fund is managed by Dhimant Shah and Vishal Jajoo.

Fund House Contact

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

022-66214999
mfassist@itiorg.com
www.itiamc.com