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ITI Mutual Fund · Equity: ELSS
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
The investment objective of the Scheme is 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.
EquityBenchmark · NIFTY 500 TRITER · 3.56%Inception · 18-10-2019
NAV
₹23.61
+0.42% · as of 14-05-2026
Since inception
13.96%
CAGR
Benchmark (inception)
12.11%
CAGR
Fund size
₹4 Cr
AUM
Expense ratio
3.56%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +13.96% CAGR vs benchmark +12.11%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.28%
Net Receivables / (Payables)3.81%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.07%
STATE BANK OF INDIA EQ NEW RE. 1/-2.88%
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-2.86%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-2.83%
PNB HOUSING FINANCE LTD EQ2.73%
WELSPUN CORP LIMITED EQ NEW FV RS.5/-2.70%
Bajaj Finance Limited2.57%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.42%
Sector allocation
Financial Services33.95%
Capital Goods16.12%
Automobile and Auto Components6.59%
Fast Moving Consumer Goods4.86%
Construction4.72%
Consumer Services4.64%
Healthcare4.27%
Power4.20%
Services2.58%
Consumer Durables2.43%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 14.0% p.a.₹10,000
10 years
Projected value
₹26,14,534
Invested: ₹12,00,000
Gained: ₹14,14,534
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Alok Ranjan and Mr. Dhimant Shah
Manager since fund inception data not available
ISIN & identifiers
AMFI code
147544
ISIN (Growth)
INF00XX01374
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: ELSS funds
Motilal Oswal ELSS Tax Saver Fund Reg Gr
₹54.31
1Y
+11.0%
3Y
+24.1%
5Y
+19.9%
Quant ELSS Tax Saver Gr
₹387.09
1Y
+10.2%
3Y
+18.0%
5Y
+16.4%
Edelweiss ELSS Tax Saver Reg Gr
₹111.53
1Y
+4.9%
3Y
+15.0%
5Y
+13.6%
BANK OF INDIA ELSS Tax Saver ECO Gr
₹175.34
1Y
+4.5%
3Y
+16.4%
5Y
+15.2%
Bank of India ELSS Tax Saver Reg Gr
₹161.75
1Y
+4.2%
3Y
+16.1%
5Y
+14.8%
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