ITI ELSS Tax Saver Fund - Growth - Regular Plan

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  • 0.66 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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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 -7.97 -9.93 8.47 16.23 15.20 16.02
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 8.47 16.23 15.20 2.32 396.89
Axis ELSS Tax Saver Fund - Regular Plan - Growth Dec 29, 2009 Unrated 12.63 6.84 12.36 1.52 35,953.73
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 19.21 22.25 22.66 1.60 27,791.08
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 11.46 12.09 18.24 1.56 25,021.22
DSP ELSS Tax Saver Fund - Regular Plan - Growth Jan 18, 2007 17.59 16.35 19.84 1.64 16,610.28
HDFC ELSS Tax saver-Growth Plan Mar 31, 1996 15.80 19.93 19.86 1.70 15,728.87

Fund Holdings as on 31-December-2024

  • HDFC Bank Limited

  • InterGlobe Aviation Limited

  • Trent Limited

  • ITC Limited

  • Axis Bank Limited

  • Aditya Birla Real Estate Limited

  • TVS Motor Company Limited

  • Zomato Limited

  • Welspun Corp Limited

  • ICICI Bank Limited

  • State Bank of India

  • Cholamandalam Investment and Finance Company Ltd

  • Zaggle Prepaid Ocean Services Limited

  • Tata Consultancy Services Limited

  • Bajaj Finance Limited

  • CG Power and Industrial Solutions Limited

  • eClerx Services Limited

  • KEI Industries Limited

  • Mahindra & Mahindra Limited

  • Supriya Lifescience Limited

  • NTPC Limited

  • The Phoenix Mills Limited

  • Jindal Saw Limited

  • Godrej Properties Limited

  • Sobha Limited

  • Supreme Petrochem Limited

  • NBCC (India) Limited

  • Bharti Airtel Limited

  • CMS Info System Limited

  • Bharat Bijlee Limited

  • Usha Martin Limited

  • NLC India Limited

  • Tata Power Company Limited

  • Tega Industries Limited

  • Jindal Stainless Limited

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • DAM Capital Advisors Limited

  • Larsen & Toubro Limited

  • Jana Small Finance Bank Limited

  • KPIT Technologies Limited

  • Hindustan Petroleum Corporation Limited

  • KPI Green Energy Limited

  • Arvind Limited

  • Home First Finance Company India Limited

  • Indus Towers Limited

  • Zensar Technologies Limited

  • Dredging Corporation of India Limited

  • Bharti Airtel Limited

  • Adani Energy Solutions Limited

  • Allied Blenders And Distillers Limited

  • Life Insurance Corporation Of India

  • Finolex Industries Limited

  • DLF Limited

  • Engineers India Limited

  • KEC International Limited

  • West Coast Paper Mills Limited

  • Net Receivables / (Payables)

  • JSW Infrastructure Ltd

  • Sansera Engineering Limited

  • Cummins India Limited

  • Siemens Limited

  • Spicejet Limited

  • The Karnataka Bank Limited

  • Vishnu Chemicals Limited

  • Jyothy Labs Limited

  • Nitin Spinners Limited

  • Tech Mahindra Limited

  • Sanghvi Movers Limited

  • Sobha Limited

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  • Bank - Private

  • Construction - Real Estate

  • Steel & Iron Products

  • Power Generation/Distribution

  • IT - Software

  • Finance - NBFC

  • Electric Equipment

  • Airlines

  • BPO/ITeS

  • Retailing

  • Cigarettes/Tobacco

  • Diversified

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Bank - Public

  • Fintech

  • Cable

  • Chemicals

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Engineering - Industrial Equipments

  • Finance - Investment

  • Consumer Food

  • Refineries

  • Textile

  • Finance - Housing

  • Shipping

  • Breweries & Distilleries

  • Insurance

  • Plastic Products

  • Engineering

  • Paper & Paper Products

  • Port

  • Auto Ancillary

  • Diesel Engines

  • Household & Personal Products

  • Textile - Spinning

  • Construction Vehicles

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Fund Manager

  • Cash

  • Equity

  • 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 ₹396.89 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 ₹0.14(0.66%)yesterday to ₹22.0186.

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