ITI ELSS Tax Saver Fund - Regular Plan - Growth Option

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NAV
₹ 24.9901 ₹ -0.05 (-0.19 %)
as on 10-06-2025
Asset Size (AUM)
384.74 Cr
Launch Date
Oct 18, 2019
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.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Oct 18, 2019
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17.6

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.83 %
Expense Ratio
2.32%
Volatility
12.51 %
Fund House
ITI Mutual Fund
Fund Manager
Mr. Alok Ranjan & Mr. Dhimant Shah
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10596
FD₹ 10600
Gold₹ 10800
Nifty₹ 10812
Performance

Scheme Performance (%)

Data as on - 10-06-2025
Created with Highcharts 4.1.4ReturnsITI ELSS Tax Saver Fund - Regular Plan - Growth OptionNIFTY 500 TRIEquity: ELSSYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesITI ELSS Tax Saver Fund - Regular Plan - Growth OptionNIFTY 500 TRIEquity: ELSS2016201720182019202020212022202320242025-40-200204060
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000127,7467,74614.51
Benchmark110,000115,6315,63110.54
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 18-10-2019 5.95 28.81 25.27 23.09 0.0
HSBC Tax Saver Equity Fund - Growth 05-01-2007 16.2 27.66 23.2 24.86 13.86
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 15.4 33.99 31.46 28.28 17.36
Parag Parikh ELSS Tax Saver Fund- Regular Growth 07-07-2019 15.12 23.52 21.54 26.14 0.0
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 14-10-2022 14.84 27.48 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
Financial Services31.46
Capital Goods12.05
Services8.6
power6.42
Automobile and Auto Components5.98
Construction5.18
Information Technology4.82
Realty4.26
Fast Moving Consumer Goods3.35
Forest Materials3.15
Telecommunication3.06
Healthcare2.6
N/A2.57
Consumer Services1.74
Chemicals1.66
Consumer Durables1.12
Oil, Gas & Consumable Fuels1.03
Textiles0.95
Portfolio Holdings
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.959999999999999
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-3.9899999999999998
AXIS BANK LIMITED EQ NE FV RS. 2/-3.47
ADITYA BIRLA REAL ESTATE LIMITED EQ3.15
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-3
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-2.9899999999999998
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-2.65
Net Receivables / (Payables)2.5700000000000003
STATE BANK OF INDIA EQ NEW RE. 1/-2.53
WELSPUN CORP LIMITED EQ NEW FV RS.5/-2.44
SOBHA LIMITED EQ2.26
PNB HOUSING FINANCE LTD EQ2.25
JANA SMALL FINANCE BANK LIMITED EQ2.1399999999999997
ZAGGLE PREPAID OCEAN SERVICES LIMITED EQ NEW FV RE. 1/-1.8599999999999999
NTPC LIMITED EQ1.8499999999999999
BHARTI AIRTEL LIMITED EQ PP RS. 1.25/-1.8399999999999999
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.51.78
ICICI BANK LIMITED EQ NEW FV RS. 2/-1.76
KPI Green Energy Limited1.73
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED EQ1.59
NBCC (INDIA) LIMITED EQ NEW FV RE. 1/-1.58
SUPREME PETROCHEM LIMITED EQ NEW FV RE.2/-1.55
SUPRIYA LIFESCIENCE LIMITED EQ1.53
ADANI TRANSMISSION LIMITED EQ1.53
ECLERX SERVICES LIMITED EQ1.48
KEI INDUSTRIES LIMITED NEW EQ RS. 2/-1.4000000000000001
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-1.31
GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/-1.3
ENGINEERS INDIA LIMITED EQ NEW F.V. RS.5/-1.27
INDUS TOWERS LIMITED EQ1.22
KEC INTERNATIONAL LIMITED EQ NEW F.V. RS.2/-1.21
SANSERA ENGINEERING LIMITED EQ NEW FV RS. 2/-1.2
Bharat Bijlee Limited1.17
MANAPPURAM FINANCE LIMITED EQ NEW F.V. RS.2/-1.1400000000000001
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-1.1199999999999999
PG Electroplast Limited1.1199999999999999
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-1.11
BIKAJI FOODS INTERNATIONAL LIMITED EQ NEW FV RE.1/-1.0999999999999999
USHA MARTIN LIMITED EQ NEW RE.1/-1.09
TEGA INDUSTRIES LIMITED EQ1.08
SEQUENT SCIENTIFIC LIMITED EQ NEW FV RS. 2/-1.0699999999999998
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ1.03
CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ1
KPIT TECHNOLOGIES LIMITED EQ0.98
ARVIND LIMITED EQ0.95
ITC LIMITED EQ NEW FV RE.1/-0.9400000000000001
ALLIED BLENDERS AND DISTILLERS LIMITED EQ NEW FV RS.2/-0.9299999999999999
CMS INFO SYSTEMS LIMITED EQ0.91
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/-0.83
STANDARD GLASS LINING TECHNOLOGY LIMITED EQ0.8200000000000001
Sanghvi Movers Ltd0.79
JSW INFRASTRUCTURE LTD EQ NEW FV RS 2/-0.7799999999999999
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-0.7799999999999999
ANANT RAJ LIMITED NEW EQ RS. 2/-0.7000000000000001
POWER FINANCE CORPORATION LTD. EQ0.69
DAM Capital Advisors Limited0.6799999999999999
TITAGARH WAGONS LIMITED EQ NEW FV RS. 2/-0.6799999999999999
AJAX ENGINEERING LIMITED EQ NEW FV RE 1/-0.66
DREDGING CORPORATION OF INDIA LTD EQ0.65
ZENSAR TECHNOLOGIES LIMITED EQ NEW FV RS. 20.61
TRENT LIMITED EQ NEW FV Re. 1/-0.58
JUNIPER HOTELS PRIVATE LIMITED EQ0.58
ITC Hotels Ltd.0.58
HARIOM PIPE INDUSTRIES LIMITED EQ0.5599999999999999
THE SUPREME INDUSTRIES LIMITED EQ NEW F.V. RS.2/-0.53
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-0.49
FINOLEX INDUSTRIES LIMITED EQ NEW FV RS.2/-0.48
CUMMINS INDIA LIMITED EQ FV RS.20.45999999999999996
JYOTHY LABS LIMITED EQ NEW RE. 1/-0.38
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-0.26
Siemens Energy India Limited0.19
JUBILANT INGREVIA LIMITED EQ0.11
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesCapital GoodsServicespowerAutomobile and Auto ComponentsConstructionInformation TechnologyRealtyFast Moving Consumer GoodsOthers
Portfolio Holdings
Created with Highcharts 4.1.4HDFC BANK LIMITED EQ NEW FV RE. 1/-INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-AXIS BANK LIMITED EQ NE FV RS. 2/-ADITYA BIRLA REAL ESTATE LIMITED EQTVS MOTOR COMPANY LIMITED EQ FV RE.1/-CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-Net Receivables / (Payables)STATE BANK OF INDIA EQ NEW RE. 1/-Others