ITI ELSS Tax Saver Fund - Growth - Regular Plan

Other Plans and Options
  • 2.15 %Nav, as on 18-03-2026

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  • Net Change on 18-03-2026

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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 -9.04 -10.42 4.14 16.32 10.84 12.64
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 4.14 16.32 10.84 2.31 417.72
Axis ELSS Tax Saver Fund - Regular Plan - Growth Dec 29, 2009 Unrated 3.70 13.97 7.69 1.54 33,185.50
SBI ELSS Tax Saver Fund - REGULAR PLAN- GROWTH Mar 31, 1993 5.12 21.13 17.89 1.57 32,171.48
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 9.07 15.60 12.64 1.56 26,202.62
DSP ELSS Tax Saver Fund - Regular Plan - Growth Jan 18, 2007 6.24 18.32 15.32 1.64 17,249.79
HDFC ELSS Tax saver-Growth Plan Mar 31, 1996 5.82 18.50 17.74 1.70 16,618.14

Fund Holdings as on 28-February-2026

  • HDFC Bank Limited

  • Axis Bank Limited

  • Cholamandalam Investment and Finance Company Ltd

  • State Bank of India

  • TVS Motor Company Limited

  • Bajaj Finance Limited

  • Net Receivables / (Payables)

  • PNB Housing Finance Limited

  • Welspun Corp Limited

  • KEI Industries Limited

  • ICICI Bank Limited

  • Aditya Birla Real Estate Limited

  • Mahindra & Mahindra Limited

  • Larsen & Toubro Limited

  • NTPC Limited

  • Sansera Engineering Limited

  • Bharti Airtel Limited

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • Sobha Limited

  • Kirloskar Pneumatic Company Limited

  • Vedanta Limited

  • Cohance Lifesciences Limited

  • Urban Company Ltd.

  • Aptus Value Housing Finance India Limited

  • Supriya Lifescience Limited

  • Sanghvi Movers Limited

  • Tega Industries Limited

  • Manappuram Finance Limited

  • Karur Vysya Bank Limited

  • Supreme Petrochem Limited

  • KEC International Limited

  • Standard Engineering Technology Ltd

  • Housing & Urban Development Corporation Limited

  • Zaggle Prepaid Ocean Services Limited

  • Fusion Finance Limited

  • CMS Info System Limited

  • Tata Power Company Limited

  • PG Electroplast Limited

  • Usha Martin Limited

  • IndusInd Bank Limited

  • IIFL Finance Limited

  • Divi's Laboratories Limited

  • Voltamp Transformers Limited

  • Engineers India Limited

  • BEML Limited

  • RBL Bank Limited

  • The Jammu & Kashmir Bank Limited

  • KFin Technologies Limited

  • GMM Pfaudler Limited

  • ITC Hotels Limited

  • Central Depository Services (India) Limited

  • CSB Bank Limited

  • Lemon Tree Hotels Limited

  • Kotak Mahindra Bank Limited

  • Shakti Pumps (India) Limited

  • Kaveri Seed Company Limited

  • Elecon Engineering Company Limited

  • Tata Consultancy Services Limited

  • JSW Energy Limited

  • NBCC (India) Limited

  • Jubilant Ingrevia Limited

  • Mrs. Bectors Food Specialities Limited

  • Cummins India Limited

  • LG Electronics India Ltd

  • Titagarh Rail Systems Limited

  • Dodla Dairy Limited

  • CreditAccess Grameen Limited

  • ITC Limited

  • P N Gadgil Jewellers Limited

  • Eternal Limited

  • Trent Limited

  • TVS Motor Company Limited (Preference Share)

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  • Bank - Private

  • Finance - NBFC

  • Finance - Housing

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Construction - Real Estate

  • Steel & Iron Products

  • Consumer Food

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Compressors / Pumps

  • Construction Vehicles

  • Cable

  • IT - Software

  • Automobiles - Passenger Cars

  • Consumer Durables - Domestic Appliances

  • Depository Services

  • Auto Ancillary

  • Hotel, Resort & Restaurants

  • Metal - Non Ferrous

  • Professional Services

  • Petrochemicals

  • Business Support

  • Electric Equipment

  • Retailing

  • Agriculture

  • Chemicals

  • Engineering Consultancy

  • Diesel Engines

  • Railways Wagons

  • Cigarettes/Tobacco

  • e-Commerce

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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 ₹417.72 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 ₹0.46(2.15%)yesterday to ₹21.9276.

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