ITI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl
Get the latest NAV of ITI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹25.15
▲0.3%1D
NAV as on 12 Sep 2025
18.53%/per year
Since Inception
▲▼
2 people have invested ₹ 1.5K in ITI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months
ITI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (12-Sep-25)
The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.
Peer comparison
ITI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
ITI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Aug-25)
Fund Distribution
as on (14-Aug-25)
ITI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Aug-25)
Sector Allocation
Top 3 Sectors in July were Financial Services, Industrial & Basic Materials
Financial Services
31%
Industrial
22%
Basic Materials
11%
Financial Services
31%
Industrial
21%
Basic Materials
11%
ITI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl Holdings Details
as on (31-Aug-25)
ITI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.54% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹409 Cr |
| Inception Date | 18 October, 2019 |
| Min Lumpsum/SIP | ₹500/₹500 |
| Exit Load | 0% |
| Lock In | 3 Years |
TurnOver | 105.91% |
| Risk |   Very High Risk |
About ITI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl
ITI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 18 October, 2019. The fund is managed by Dhimant Shah, Alok Ranjan, Vishal Jajoo. The fund could potentially beat inflation in the long-run.
Key Parameters
- ITI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl has ₹409 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
- The fund has an expense ratio 0.5.
Returns
ITI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 18.53% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -3.29%, 21.79% and 21.95% respectively.
Holdings
ITI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Basic Materials, Consumer Cyclical, Utilities, Tech, Real Estate, Communication, Corporate, Health, Consumer Defensive. Its top holdings are HDFC Bank Ltd, InterGlobe Aviation Ltd, TVS Motor Co Ltd, Axis Bank Ltd, Aditya Birla Real Estate Ltd
Taxation
As it is a elss (tax savings) mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of ITI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. There is a lock in period for ITI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl of 3 Years
Fund Manager
Dhimant Shah
Fund Manager of ITI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl, since 1 December 2022
Alok Ranjan
Fund Manager of ITI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl, since 4 November 2024
Vishal Jajoo
Fund Manager of ITI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl, since 5 May 2023
- AUM of the fund stands at 420 Cr as of Jul'25
- AUM decreased by 14.7 Cr between Jul'25 and Jun'25
Frequently Asked Questions for ITI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl
How do I invest in ITI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl?
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