ITI ELSS Tax Saver Fund Direct Growth

ITI ELSS Tax Saver Fund Direct Growth

Equity

ITI Mutual Fund

Elss (Tax Savings)

Get the latest NAV of ITI ELSS Tax Saver Fund Direct Growth. 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.

₹27.27

▲0.3%1D

NAV as on 12 Sep 2025

18.53%/per year

Since Inception

Absolute Gain%

▲▼

369 people have invested ₹ 8.4L in ITI ELSS Tax Saver Fund Direct Growth in the last three months

ITI ELSS Tax Saver Fund 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.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
3.56%
-0.37%
18.53%
-3.29%
21.79%
21.95%
Nifty 500
2.25%
1.24%
14.94%
-3.08%
14.05%
19.56%
Elss (Tax Savings) Avg
2.6%
1.24%
14.64%
-2.53%
16.21%
21.03%
Best in Elss (Tax Savings)
4.66%
3.71%
23.7%
5.69%
25.67%
28.41%
Worst in Elss (Tax Savings)
1.17%
-1.56%
11.21%
-11.12%
11.29%
14.74%

INDmoney Rank

Powered by IND quant engine

IND ranking is not available for this fund.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
ITI ELSS Tax Saver Fund
-
409Cr
0.54%
-3.29%
21.79%
5.02
1.08
0.89
1.46
1.11
Parag Parikh ELSS Tax Saver Fund Direct Growth
1/23
5,524Cr
0.62%
5.69%
19.36%
6.16
0.67
1.19
2.19
0.75
HDFC ELSS TaxSaver Fund Direct Growth
2/23
16,525Cr
1.09%
3.19%
21.81%
7.19
0.83
1.22
2.32
2.02
SBI ELSS Tax Saver Fund Direct Growth
3/23
29,937Cr
0.95%
-1.65%
23.82%
8.02
0.96
1.16
2.16
2.33
See all
Positive: 3Y returns in the top 25% of the category
3Y returns in the top 25% of the category
Positive: Beats FD returns for both 3Y & 5Y duration
Beats FD returns for both 3Y & 5Y duration
Negative: No bad points found for this fund.
No bad points found for this fund.

ITI ELSS Tax Saver Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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ITI ELSS Tax Saver Fund Asset Allocation

See fund asset allocation details as on (14-Sep-25)

Fund Distribution

as on (14-Sep-25)

Small cap
48.7%
Large cap
41.4%
Mid cap
7.8%
Large Cap allocation has gone up from 40% to 41.4%
Large Cap allocation has gone up from 40% to 41.4%
Small Cap allocation has gone down from 49.3% to 48.7%
Small Cap allocation has gone down from 49.3% to 48.7%
Mid Cap allocation has gone down from 8.3% to 7.8%
Mid Cap allocation has gone down from 8.3% to 7.8%
Cash allocation has gone down from 2.5% to 2%
Cash allocation has gone down from 2.5% to 2%

ITI ELSS Tax Saver Fund Sector Allocation

See fund sector allocation details as on (14-Sep-25)

Sector Allocation

Financial Services
30.3%
Industrial
20.5%
Basic Materials
10%
Consumer Cyclical
9.6%
Tech
9.5%
Utilities
6.4%
Real Estate
4.5%
Consumer Defensive
3.1%
Communication
2.8%
Health
2.4%
Energy
0.9%

Top 3 Sectors in August were Financial Services, Industrial & Basic Materials

Aug'25

Financial Services

32%

Industrial

24%

Basic Materials

11%

Jul'25

Financial Services

31%

Industrial

22%

Basic Materials

11%

ITI ELSS Tax Saver Fund Holdings Details

as on (31-Aug-25)

Holdings
Weight%
1M Change
HDFC Bank Ltd
6.47%
0%
InterGlobe Aviation Ltd
5.04%
24.8%
TVS Motor Co Ltd
3.46%
0%
Axis Bank Ltd
2.88%
0%
Aditya Birla Real Estate Ltd
2.71%
0%
See all
Top Stocks bought last month
Sanghvi Movers Ltd's allocation increased from 0.75% to 1.75%
Sanghvi Movers Ltd's allocation increased from 0.75% to 1.75%
InterGlobe Aviation Ltd's allocation increased from 4.12% to 5.04%
InterGlobe Aviation Ltd's allocation increased from 4.12% to 5.04%
PNB Housing Finance Ltd's allocation increased from 2.01% to 2.64%
PNB Housing Finance Ltd's allocation increased from 2.01% to 2.64%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 6.69 % to 6.47 %
HDFC Bank Ltd's allocation decreased from 6.69 % to 6.47 %
Aditya Birla Real Estate Ltd's allocation decreased from 2.84 % to 2.71 %
Aditya Birla Real Estate Ltd's allocation decreased from 2.84 % to 2.71 %
Welspun Corp Ltd's allocation decreased from 2.71 % to 2.52 %
Welspun Corp Ltd's allocation decreased from 2.71 % to 2.52 %

ITI ELSS Tax Saver Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.54%
Benchmark
Nifty 500 TR INR
AUM₹409 Cr
Inception Date18 October, 2019
Min Lumpsum/SIP₹500/₹500
Exit Load0%
Lock In3 Years
TurnOver
105.91%
Risk
Risk meter
pointer
Very High Risk

About ITI ELSS Tax Saver Fund

ITI ELSS Tax Saver Fund Direct Growth is an equity fund. This fund was started on 18 October, 2019. The fund is managed by Alok Ranjan, Dhimant Shah, Vishal Jajoo. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. ITI ELSS Tax Saver Fund Direct Growth has ₹409 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
  2. The fund has an expense ratio 0.5.

Returns

ITI ELSS Tax Saver Fund Direct Growth 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 Growth 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 benefit
Dividends 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 Growth

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 Growth of 3 Years

Fund Manager

Alok Ranjan

Fund Manager of ITI ELSS Tax Saver Fund Direct Growth, since 4 November 2024

Dhimant Shah

Fund Manager of ITI ELSS Tax Saver Fund Direct Growth, since 1 December 2022

Vishal Jajoo

Fund Manager of ITI ELSS Tax Saver Fund Direct Growth, since 5 May 2023

Learn more about ITI Mutual Fund
Parameters
Aug'25
Jul'25
Jun'25
AUM
₹ 409.2 Cr
₹ 420 Cr
₹ 434.7 Cr
  • AUM of the fund stands at 409.2 Cr as of Aug'25
  • AUM decreased by 10.8 Cr between Aug'25 and Jul'25

Compare ITI ELSS Tax Saver Fund

ITI ELSS Tax Saver Fund

VS

Axis ELSS Tax Saver Fund Direct Growth

Frequently Asked Questions for ITI ELSS Tax Saver Fund Direct Growth

How do I invest in ITI ELSS Tax Saver Fund?

INDmoney makes it simple to invest in the ITI ELSS Tax Saver Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘ITI ELSS Tax Saver Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of ITI ELSS Tax Saver Fund?

The NAV of the fund today is ₹27.27. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

ITI ELSS Tax Saver Fund fund has generated a return of -3.29% in 1 year, 21.79% in 3 years, 21.95% in 5 years.

Who is the fund manager of ITI ELSS Tax Saver Fund?

The fund managers are Alok Ranjan, Dhimant Shah, Vishal Jajoo.

What is the expense ratio of the fund?

The expense ratio is 0.54%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹409 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of ITI ELSS Tax Saver Fund?

The top 3 holdings of the fund are HDFC Bank Ltd(6.47%), InterGlobe Aviation Ltd(5.04%), TVS Motor Co Ltd(3.46%)