ITI ELSS Tax Saver Fund - Growth - Direct Plan

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  • (-0.76%)Nav, as on 01-04-2025

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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 (₹)

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  • 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 8.33 -8.30 6.13 20.41 26.62 17.72
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 6.13 20.41 26.62 0.57 343.31
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 7.16 10.36 19.44 0.84 32,174.34
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 10.92 24.08 32.12 1.07 25,723.50
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Dec 28, 2015 9.63 14.34 28.02 0.60 22,411.17
DSP ELSS Tax Saver Fund - Direct Plan - Growth Dec 31, 2012 17.70 18.99 30.12 0.72 14,981.09
HDFC ELSS Tax saver -Direct Plan - Growth Option Dec 31, 2012 13.18 21.78 30.48 1.09 14,671.37

Fund Holdings as on 28-February-2025

  • HDFC Bank Limited

  • InterGlobe Aviation Limited

  • Aditya Birla Real Estate Limited

  • Axis Bank Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Bajaj Finance Limited

  • TVS Motor Company Limited

  • Welspun Corp Limited

  • State Bank of India

  • Sobha Limited

  • Zaggle Prepaid Ocean Services Limited

  • Jana Small Finance Bank Limited

  • KPI Green Energy Limited

  • PNB Housing Finance Limited

  • eClerx Services Limited

  • CG Power and Industrial Solutions Limited

  • NTPC Limited

  • Mahindra & Mahindra Limited

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • Supriya Lifescience Limited

  • KEI Industries Limited

  • Supreme Petrochem Limited

  • NBCC (India) Limited

  • Godrej Properties Limited

  • Tata Power Company Limited

  • Tata Consultancy Services Limited

  • Usha Martin Limited

  • Adani Energy Solutions Limited

  • Engineers India Limited

  • Larsen & Toubro Limited

  • PG Electroplast Limited

  • Tega Industries Limited

  • Home First Finance Company India Limited

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • Bharat Bijlee Limited

  • Manappuram Finance Limited

  • Indus Towers Limited

  • CMS Info System Limited

  • KPIT Technologies Limited

  • Net Receivables / (Payables)

  • Arvind Limited

  • ITC Limited

  • Zomato Limited

  • Hindustan Petroleum Corporation Limited

  • Sansera Engineering Limited

  • Standard Glass Lining Technology Ltd

  • KEC International Limited

  • Housing & Urban Development Corporation Limited

  • Anant Raj Limited

  • Karur Vysya Bank Limited

  • DAM Capital Advisors Limited

  • One 97 Communications Limited

  • Sequent Scientific Limited

  • JSW Infrastructure Ltd

  • Sanghvi Movers Limited

  • Zensar Technologies Limited

  • Power Finance Corporation Limited

  • Ajax Engineering Limited

  • Dredging Corporation of India Limited

  • Allied Blenders And Distillers Limited

  • Trent Limited

  • Hariom Pipe Industries Ltd

  • Juniper Hotels Limited

  • Supreme Industries Limited

  • Finolex Industries Limited

  • Kalyan Jewellers India Limited

  • Cummins India Limited

  • Vishnu Chemicals Limited

  • Siemens Limited

  • Jyothy Labs Limited

  • Nitin Spinners Limited

  • Tech Mahindra Limited

  • ITC Hotels Limited

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  • Bank - Private

  • Finance - NBFC

  • Construction - Real Estate

  • Steel & Iron Products

  • Power Generation/Distribution

  • Engineering - Construction

  • Finance - Housing

  • Airlines

  • Diversified

  • Electric Equipment

  • IT - Software

  • Fintech

  • Automobile Two & Three Wheelers

  • Engineering - Industrial Equipments

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Chemicals

  • BPO/ITeS

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Cable

  • Engineering

  • Consumer Durables - Domestic Appliances

  • Consumer Food

  • Plastic Products

  • Telecommunication - Service Provider

  • Business Support

  • Textile

  • Cigarettes/Tobacco

  • e-Commerce

  • Refineries

  • Auto Ancillary

  • Finance - Investment

  • Port

  • Construction Vehicles

  • Finance Term Lending

  • Hotel, Resort & Restaurants

  • Shipping

  • Retailing

  • Breweries & Distilleries

  • Diamond & Jewellery

  • Diesel Engines

  • Household & Personal Products

  • Textile - Spinning

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Fund Manager

  • Cash

  • Equity

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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 ₹343.31 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 ₹-0.18(-0.76%)yesterday to ₹24.1696.

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