ITI ELSS Tax Saver Fund - Growth - Direct Plan

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  • (-0.79%)Nav, as on 21-02-2025

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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 -4.36 -8.32 4.46 18.38 16.91 17.31
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 4.46 18.38 16.91 0.50 374.22
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 9.15 9.41 11.82 0.81 34,496.58
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 9.80 23.66 22.99 0.95 27,305.51
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Dec 28, 2015 6.37 13.52 18.80 0.57 24,007.47
DSP ELSS Tax Saver Fund - Direct Plan - Growth Dec 31, 2012 11.32 17.71 20.12 0.72 15,985.06
HDFC ELSS Tax saver -Direct Plan - Growth Option Dec 31, 2012 10.11 21.64 20.69 1.10 15,413.45

Fund Holdings as on 31-January-2025

  • HDFC Bank Limited

  • Aditya Birla Real Estate Limited

  • InterGlobe Aviation Limited

  • Axis Bank Limited

  • TVS Motor Company Limited

  • Trent Limited

  • Cholamandalam Investment and Finance Company Ltd

  • State Bank of India

  • Bajaj Finance Limited

  • Welspun Corp Limited

  • Sobha Limited

  • Zaggle Prepaid Ocean Services Limited

  • Jana Small Finance Bank Limited

  • KEI Industries Limited

  • Mahindra & Mahindra Limited

  • CG Power and Industrial Solutions Limited

  • eClerx Services Limited

  • Supriya Lifescience Limited

  • NTPC Limited

  • KPI Green Energy Limited

  • NBCC (India) Limited

  • Net Receivables / (Payables)

  • Bharti Airtel Limited

  • ICICI Bank Limited

  • PNB Housing Finance Limited

  • Supreme Petrochem Limited

  • Godrej Properties Limited

  • Tata Consultancy Services Limited

  • Bharat Bijlee Limited

  • Usha Martin Limited

  • Tata Power Company Limited

  • Engineers India Limited

  • Tega Industries Limited

  • Larsen & Toubro Limited

  • Zensar Technologies Limited

  • KPIT Technologies Limited

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • PG Electroplast Limited

  • Indus Towers Limited

  • Housing & Urban Development Corporation Limited

  • Standard Glass Lining Technology Ltd

  • ITC Limited

  • DAM Capital Advisors Limited

  • Home First Finance Company India Limited

  • Hindustan Petroleum Corporation Limited

  • KEC International Limited

  • Anant Raj Limited

  • CMS Info System Limited

  • Sansera Engineering Limited

  • Arvind Limited

  • Dredging Corporation of India Limited

  • Karur Vysya Bank Limited

  • Zomato Limited

  • Jyothy Labs Limited

  • Adani Energy Solutions Limited

  • Sequent Scientific Limited

  • One 97 Communications Limited

  • JSW Infrastructure Ltd

  • Hariom Pipe Industries Ltd

  • Allied Blenders And Distillers Limited

  • Supreme Industries Limited

  • Juniper Hotels Limited

  • Finolex Industries Limited

  • Kalyan Jewellers India Limited

  • Siemens Limited

  • Cummins India Limited

  • Vishnu Chemicals Limited

  • Nitin Spinners Limited

  • Tech Mahindra Limited

  • Sanghvi Movers Limited

  • ITC Hotels Limited

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  • Bank - Private

  • Construction - Real Estate

  • Finance - NBFC

  • Steel & Iron Products

  • IT - Software

  • Engineering - Construction

  • Power Generation/Distribution

  • Electric Equipment

  • Diversified

  • Finance - Housing

  • Airlines

  • Automobile Two & Three Wheelers

  • Fintech

  • BPO/ITeS

  • Retailing

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Engineering - Industrial Equipments

  • Chemicals

  • Cable

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Engineering

  • Plastic Products

  • Consumer Food

  • Consumer Durables - Domestic Appliances

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Finance - Investment

  • Refineries

  • Auto Ancillary

  • Textile

  • Shipping

  • e-Commerce

  • Household & Personal Products

  • Port

  • Hotel, Resort & Restaurants

  • Breweries & Distilleries

  • Diamond & Jewellery

  • Diesel Engines

  • 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 ₹374.22 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 down ₹-0.19(-0.79%)yesterday to ₹23.4913.

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