ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
Category: Equity: ELSS
Launch Date: 18-10-2019
AUM:
₹ 42.28 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 27-10-2025
25.0772
0.22 (0.8717%)
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
98.16%
Debt
0.00%
Others
1.84%
Indicators
| Volatility | 12.51 |
| Sharp Ratio | 0.94 |
| Alpha | 3.01 |
| 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%
-
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 | 5.48 | 20.95 | 19.73 | 16.47 |
| NIFTY 500 TRI | 5.01 | 17.04 | 20.56 | 12.5 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.53 |
| Capital Goods | 13.82 |
| Services | 7.84 |
| Automobile and Auto Components | 6.85 |
| Power | 5.98 |
| Construction | 5.37 |
| Information Technology | 4.52 |
| Realty | 3.48 |
| Fast Moving Consumer Goods | 3.42 |
| Chemicals | 2.67 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.260000000000001 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 4.83 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 3.52 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.02 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 2.93 |
| Bajaj Finance Limited | 2.79 |
| PNB HOUSING FINANCE LTD EQ | 2.7199999999999998 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.55 |
| ADITYA BIRLA REAL ESTATE LIMITED EQ | 2.53 |
| WELSPUN CORP LIMITED EQ NEW FV RS.5/- | 2.48 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ITI ELSS Tax Saver Reg Gr | 18-10-2019 | 5.48 | 20.95 | 19.73 | 0.0 |
| Mirae Asset ELSS Tax Saver Reg Gr | 01-12-2015 | 9.95 | 18.18 | 20.81 | 0.0 |
| HDFC ELSS Tax saver Gr | 05-03-1996 | 9.43 | 21.85 | 25.71 | 14.27 |
| ABSL ELSS Tax Saver Gr | 29-03-1996 | 8.86 | 15.61 | 14.38 | 11.28 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 8.63 | 20.46 | 0.0 | 0.0 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 7.91 | 16.65 | 21.18 | 13.55 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 01-01-2013 | 7.42 | 15.14 | 20.13 | 13.93 |
| Mahindra Manulife ELSS Tax Saver Reg Gr | 05-10-2016 | 7.4 | 15.35 | 20.55 | 0.0 |
| Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 7.31 | 17.45 | 21.33 | 0.0 |
| PGIM India ELSS Tax Saver Reg Gr | 11-12-2015 | 7.06 | 13.26 | 19.71 | 0.0 |