ITI ELSS Tax Saver Fund - Growth - Direct Plan

Other Plans and Options
  • 0.12 %Nav, as on 17-10-2025

  • Previous Nav

  • Net Change on 17-10-2025

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 - Direct Plan - Growth Option -0.24 -1.29 -0.83 23.33 21.89 18.50
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 - Direct Plan - Growth Option Oct 18, 2019 -0.83 23.33 21.89 0.31 422.77
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 2.97 15.27 16.74 0.82 34,301.98
SBI ELSS Tax Saver Fund - DIRECT PLAN -GROWTH Jan 01, 2013 0.56 25.97 26.07 0.95 30,419.61
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Dec 28, 2015 5.80 19.60 22.26 0.57 25,910.64
DSP ELSS Tax Saver Fund - Direct Plan - Growth Jan 01, 2013 1.27 21.54 24.48 0.69 16,749.39
HDFC ELSS Tax saver -Direct Plan - Growth Option Jan 01, 2013 7.69 23.86 26.63 1.08 16,644.54

Fund Holdings as on 30-September-2025

  • HDFC Bank Limited

  • InterGlobe Aviation Limited

  • TVS Motor Company Limited

  • Axis Bank Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Bajaj Finance Limited

  • PNB Housing Finance Limited

  • State Bank of India

  • Aditya Birla Real Estate Limited

  • Welspun Corp Limited

  • Sobha Limited

  • Mahindra & Mahindra Limited

  • Sanghvi Movers Limited

  • Jana Small Finance Bank Limited

  • Zaggle Prepaid Ocean Services Limited

  • Net Receivables / (Payables)

  • KPI Green Energy Limited

  • KEI Industries Limited

  • Bharti Airtel Limited

  • NBCC (India) Limited

  • NTPC Limited

  • Supriya Lifescience Limited

  • ICICI Bank Limited

  • Supreme Petrochem Limited

  • Housing & Urban Development Corporation Limited

  • Sansera Engineering Limited

  • KEC International Limited

  • Tega Industries Limited

  • Adani Energy Solutions Limited

  • Usha Martin Limited

  • Manappuram Finance Limited

  • Engineers India Limited

  • Tata Power Company Limited

  • Aptus Value Housing Finance India Limited

  • Larsen & Toubro Limited

  • Godrej Properties Limited

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • Central Depository Services (India) Limited

  • Standard Glass Lining Technology Ltd

  • Indus Towers Limited

  • Kaveri Seed Company Limited

  • IndusInd Bank Limited

  • Tata Consultancy Services Limited

  • Shakti Pumps (India) Limited

  • Kotak Mahindra Bank Limited

  • Titagarh Rail Systems Limited

  • Karur Vysya Bank Limited

  • CSB Bank Limited

  • ITC Limited

  • EID Parry India Limited

  • KPIT Technologies Limited

  • Kaynes Technology India Limited

  • TD Power Systems Limited

  • Arvind Limited

  • CMS Info System Limited

  • GMM Pfaudler Limited

  • PG Electroplast Limited

  • Anand Rathi Share & Stock Brokers Ltd

  • Power Finance Corporation Limited

  • Mrs. Bectors Food Specialities Limited

  • Ajax Engineering Limited

  • ITC Hotels Limited

  • Zensar Technologies Limited

  • KFin Technologies Limited

  • Cummins India Limited

  • Divi's Laboratories Limited

  • Finolex Industries Limited

  • City Union Bank Limited

  • Trent Limited

  • GNG Electronics Ltd

  • Dredging Corporation of India Limited

  • Jubilant Ingrevia Limited

  • Bharat Bijlee Limited

  • DAM Capital Advisors Limited

  • Siemens Energy India Limited

  • TVS Motor Company Limited (Preference Share)

View More

  • Bank - Private

  • Construction - Real Estate

  • Finance - NBFC

  • Finance - Housing

  • Airlines

  • Engineering - Construction

  • Power Generation/Distribution

  • IT - Software

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Construction Vehicles

  • Miscellaneous

  • Consumer Food

  • Cable

  • Depository Services

  • Petrochemicals

  • Auto Ancillary

  • Electric Equipment

  • Engineering

  • Telecommunication - Service Provider

  • Agriculture

  • Compressors / Pumps

  • Railways Wagons

  • Cigarettes/Tobacco

  • Sugar

  • Electronics - Components

  • Textile

  • Business Support

  • Consumer Durables - Domestic Appliances

  • Finance - Stock Broking

  • Finance Term Lending

  • Hotel, Resort & Restaurants

  • Diesel Engines

  • Plastic Products

  • Retailing

  • Trading

  • Shipping

  • Chemicals

  • Finance - Investment

View More

Fund Manager

  • Cash

  • Equity

  • Preference Shares

  • Rights

View More

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 ₹422.77 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 ₹0.03(0.12%)yesterday to ₹27.7074.

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