40684
73211
ITI ELSS Tax Saver Fund Growth
16.21
-5.69
10.85
0.55
-3.88
8.42
-1.32
13.80
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/iti.png
7
1.67
10.85
ITI ELSS Tax Saver Fund (G)
1.67
10.85
1.19
3.5
5 Years
-
NAV
23.38
10 Jun 2026
-
-0.97%
1 Day
-
16.21%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
2.4%
Expense Ratio -
434 Cr
Fund Size -
6 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
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- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 10 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -5.69%
- 16.21%
- 10.85%
- 13.80
- 0.25Alpha
- 5.06SD
- 1.13Beta
- 0.44Sharpe
- 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.
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.
Alok Ranjan
Low
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moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
73211
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 2,937
-
ITI Mid Cap Fund Growth
- 21.65
-
- Equity
- Mid Cap Fund
- AUM - ₹ 1,358
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 230
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 1,290
-
- Equity
- Multi Cap Fund
- AUM - ₹ 1,365
- Address :
- ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012.
-
- Contact :
- +91022-66214999
-
- Email ID :
- mfassist@itiorg.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.43%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
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FAQs
ITI ELSS Tax Saver Fund Growth has delivered 13.96% since inception
The NAV of ITI ELSS Tax Saver Fund Growth is ₹23.6077 as of 10 Jun 2026
The expense ratio of ITI ELSS Tax Saver Fund Growth is 2.4 % as of 10 Jun 2026
The AUM of ITI ELSS Tax Saver Fund Growth 434.1 CR as of 10 Jun 2026
The minimum SIP amount of ITI ELSS Tax Saver Fund Growth is 500
The top stock holdings of ITI ELSS Tax Saver Fund Growth are
- HDFC Bank - 3.83%
- Net CA & Others - 3.18%
- Axis Bank - 2.85%
- Cholaman.Inv.&Fn - 2.77%
- SBI - 2.67%
The top sectors ITI ELSS Tax Saver Fund Growth has invested in are
- - 0%