Scheme Overview

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ITI ELSS Tax Saver Fund - Regular Plan - Growth Option

Category: Equity: ELSS Launch Date: 18-10-2019
AUM:

₹ 40.92 Cr

Expense Ratio

2.28%

Benchmark

NIFTY 500 TRI

ISIN

INF00XX01374

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

500

Exit Load

Nil

Asset Class

Equity

Status

Open Ended Schemes

Fund Manager

Mr. Alok Ranjan & Mr. Dhimant Shah

NAV as on 17-09-2025

24.6824

0.09 (0.3614%)

Overview

Investment Objective

The investment objective of the Scheme is to provide long-term capital appreciation by investing predominantly in equity and equity related securities. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Asset Allocation

Equity

98.05%

Debt

0.00%

Others

1.95%

Indicators

Volatility 12.51
Sharp Ratio 0.84
Alpha 2.86
Beta 1.08
Yield to Maturity -
Average Maturity -

    • If you invested in this fund:

      In the past (time duration):

      Total value today:
      0
      Returns:
      0%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option -4.07 20.84 19.29 16.49
NIFTY 500 TRI -1.2 16.5 20.88 12.5

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 32.07
Capital Goods 14.83
Services 7.58
Automobile and Auto Components 6.66
Power 6.09
Construction 5.33
Information Technology 4.58
Realty 4.15
Chemicals 3.04
Telecommunication 2.72
Top 10 Holdings
Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 6.47
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- 5.04
TVS MOTOR COMPANY LIMITED EQ FV RE.1/- 3.46
AXIS BANK LIMITED EQ NE FV RS. 2/- 2.88
ADITYA BIRLA REAL ESTATE LIMITED EQ 2.71
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- 2.67
PNB HOUSING FINANCE LTD EQ 2.64
Bajaj Finance Limited 2.53
WELSPUN CORP LIMITED EQ NEW FV RS.5/- 2.52
STATE BANK OF INDIA EQ NEW RE. 1/- 2.42
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
ITI ELSS Tax Saver Reg Gr 18-10-2019 -4.07 20.84 19.29 0.0
Parag Parikh ELSS Tax Saver Reg Gr 07-07-2019 4.85 18.51 21.43 0.0
HSBC Tax Saver Equity Gr 05-01-2007 3.59 19.62 21.94 13.87
WhiteOak Capital ELSS Tax Saver Fund Reg Gr 14-10-2022 3.54 0.0 0.0 0.0
HDFC ELSS Tax saver Gr 05-03-1996 3.32 22.26 25.23 14.47
Sundaram ELSS Tax Saver Fund Reg Gr 01-01-2013 1.04 15.1 20.61 14.52
Mirae Asset ELSS Tax Saver Reg Gr 01-12-2015 0.88 17.2 20.9 0.0
ICICI Prudential ELSS Tax Saver Fund Gr 19-08-1999 0.48 17.18 21.15 13.81
PGIM India ELSS Tax Saver Reg Gr 11-12-2015 0.45 13.94 20.03 0.0
Taurus ELSS Tax Saver Reg Gr 31-03-1996 0.4 18.47 18.73 13.91