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40686
73211
ITI ELSS Tax Saver Fund - Direct (G)
19.49
10.52
14.14
2.09
1.54
4.03
10.76
17.14
7
1.94
14.14
ITI ELSS Tax Saver Fund - Direct (G)
1.94
14.14
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    29.36

    07 Aug 2026

  • -0.20%

     1 Day

  • 19.49%

    3Y CAGR returns

Scheme Compare One click to compare funds with our smart tool—analyze returns & more! Compare

  • ₹ 500

    Min SIP

  • ₹ 500

    Min Lumpsum

  • 0.88%

    Expense Ratio

  • 3

     Rating

  • 452 Cr

    Fund Size

  • 7 Years

    Fund Age

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  • Wealth Gained
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Scheme Performance

Returns and Ranks ( as on 07 Aug 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 10.52%
  • 19.49%
  • 14.14%
  • 17.14

Scheme Allocation

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

Advance Ratio

  • 4.26Alpha
  • 5.77SD
  • 1.23Beta
  • 0.67Sharpe

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
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High

Peer Comparison

  • Fund Name
  • Fund Size (Cr.) - ₹ 367
  • Fund Size (Cr.) - ₹ 452
  • Fund Size (Cr.) - ₹ 23
  • Fund Size (Cr.) - ₹ 35
  • Fund Size (Cr.) - ₹ 40
View all schemes

More Funds from ITI Mutual Fund

73211
  • Fund Name

AMC Contact Details

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

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