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40686
73211
ITI ELSS Tax Saver Fund - Direct (G)
18.54
2.47
13.87
-1.00
2.62
7.45
6.67
16.94
7
1.91
13.87
ITI ELSS Tax Saver Fund - Direct (G)
1.74
11.73
1.19
3.5
5 Years

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  • NAV

    28.76

    17 Jul 2026

  • -0.24%

     1 Day

  • 18.54%

    3Y CAGR returns

Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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  • ₹ 500

    Min SIP

  • ₹ 500

    Min Lumpsum

  • 0.93%

    Expense Ratio

  • 3

     Rating

  • 452 Cr

    Fund Size

  • 7 Years

    Fund Age

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  • Invested Amount
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Scheme Performance

Returns and Ranks ( as on 17 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 2.47%
  • 18.54%
  • 13.87%
  • 16.94

Scheme Allocation

By Holding By Sector By Asset
3.81%
3.05%
2.90%
2.62%
2.47%
85.15%
View All

Advance Ratio

  • 4.46Alpha
  • 5.78SD
  • 1.22Beta
  • 0.71Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.

Fund Objective

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.

Fund Managers

Alok Ranjan

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

AMC Contact Details

  • Address :
  • ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012.
    • Contact :
    • +91022-66214999
    • Email ID :
    • mfassist@itiorg.com

Other Calculators

FAQs

ITI ELSS Tax Saver Fund - Direct (G) has delivered 23.27% since inception

The NAV of ITI ELSS Tax Saver Fund - Direct (G) is ₹26.909 as of 17 Jul 2026

The expense ratio of ITI ELSS Tax Saver Fund - Direct (G) is 0.93 % as of 17 Jul 2026

The AUM of ITI ELSS Tax Saver Fund - Direct (G) 337.77 CR as of 17 Jul 2026

The minimum SIP amount of ITI ELSS Tax Saver Fund - Direct (G) is 500

The top stock holdings of ITI ELSS Tax Saver Fund - Direct (G) are

  1. HDFC Bank - 3.81%
  2. Cholaman.Inv.&Fn - 3.05%
  3. Axis Bank - 2.90%
  4. Bajaj Finance - 2.62%
  5. Kirl.Pneumatic - 2.47%

The top sectors ITI ELSS Tax Saver Fund - Direct (G) has invested in are

  1. Banks - 14.18%
  2. Telecom-Services - 11.22%
  3. Retailing - 7.87%
  4. Industrial Products - 6.66%
  5. Automobiles - 5.78%

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