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40686
73211
ITI ELSS Tax Saver Fund - Direct (G)
18.77
-0.82
12.98
0.18
-1.81
5.31
-1.83
16.15
7
1.84
12.98
ITI ELSS Tax Saver Fund - Direct (G)
1.67
10.85
1.19
3.5
5 Years

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  • NAV

    27.00

    05 Jun 2026

  • 0.32%

     1 Day

  • 18.77%

    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

  • 0.73%

    Expense Ratio

  • 3

     Rating

  • 434 Cr

    Fund Size

  • 6 Years

    Fund Age

SIP Calculator

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Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Scheme Performance

Returns and Ranks ( as on 05 Jun 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • -0.82%
  • 18.77%
  • 12.98%
  • 16.15

Scheme Allocation

By Holding By Sector By Asset
3.83%
3.18%
2.85%
2.77%
2.67%
84.70%
View All

Advance Ratio

  • 2.07Alpha
  • 5.07SD
  • 1.13Beta
  • 0.54Sharpe

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 05 Jun 2026

The expense ratio of ITI ELSS Tax Saver Fund - Direct (G) is 0.73 % as of 05 Jun 2026

The AUM of ITI ELSS Tax Saver Fund - Direct (G) 337.77 CR as of 05 Jun 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 - 3.83%
  2. Net CA & Others - 3.18%
  3. Axis Bank - 2.85%
  4. Cholaman.Inv.&Fn - 2.77%
  5. SBI - 2.67%

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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