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.

₹27.92

▲0.4%1D

NAV as on 27 Jun 2025

19.77%/per year

Since Inception

Absolute Gain%

▲▼

313 people have invested ₹ 11L 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 (27-Jun-25)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty 500
Category Avg
1 Month
4.64%
3.52%
3.62%
3 Months
14.43%
10.33%
9.74%
6 Months
4.4%
5.23%
2.81%
1 Year
5.02%
4.8%
4.94%
3 Years
28.89%
20.66%
22.3%
5 Years
24.75%
22.51%
23.63%

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
Inception Returns
ITI ELSS Tax Saver Fund
-
419Cr
0.57%
5.02%
28.89%
19.77%
Parag Parikh ELSS Tax Saver Fund Direct Growth
1/23
5,294Cr
0.62%
14.56%
24.02%
23.42%
SBI Long Term Equity Fund Direct Growth
2/23
29,667Cr
0.93%
6.32%
30.68%
17.01%
HDFC ELSS TaxSaver Fund Direct Growth
3/23
16,454Cr
1.05%
9.61%
27.7%
15.84%
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-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 99.7%

Debt & Cash 0.3%

Small cap
46.6%
Large cap
41.8%
Mid cap
8.9%
Small Cap allocation has gone up from 44.2% to 46.6%
Small Cap allocation has gone up from 44.2% to 46.6%
Mid Cap allocation has gone up from 8.4% to 8.9%
Mid Cap allocation has gone up from 8.4% to 8.9%
Large Cap allocation has gone down from 42.6% to 41.8%
Large Cap allocation has gone down from 42.6% to 41.8%
Cash allocation has gone down from 2.5% to 0.3%
Cash allocation has gone down from 2.5% to 0.3%

ITI ELSS Tax Saver Fund Sector Allocation

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

Sector Allocation

Equity 99.7%

Debt & Cash 0.3%

Financial Services
24.9%
Industrial
20.1%
Basic Materials
12.9%
Consumer Cyclical
12.6%
Tech
8%
Utilities
6.6%
Consumer Defensive
4.8%
Real Estate
4.2%
Communication
2.5%
Health
2.4%
Energy
1%

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

May'25

Financial Services

31%

Industrial

21%

Basic Materials

10%

Apr'25

Financial Services

31%

Industrial

21%

Basic Materials

9%

ITI ELSS Tax Saver Fund Holdings Details

as on (31-May-25)

Equity

Top Stocks bought last month
Zaggle Prepaid Ocean Services Ltd's allocation increased from 1.86% to 2.31%
Zaggle Prepaid Ocean Services Ltd's allocation increased from 1.86% to 2.31%
eClerx Services Ltd's allocation increased from 1.48% to 1.91%
eClerx Services Ltd's allocation increased from 1.48% to 1.91%
KPI Green Energy Ltd's allocation increased from 1.73% to 2.04%
KPI Green Energy Ltd's allocation increased from 1.73% to 2.04%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 6.96 % to 6.46 %
HDFC Bank Ltd's allocation decreased from 6.96 % to 6.46 %
InterGlobe Aviation Ltd's allocation decreased from 3.99 % to 3.72 %
InterGlobe Aviation Ltd's allocation decreased from 3.99 % to 3.72 %
Axis Bank Ltd's allocation decreased from 3.47 % to 3.21 %
Axis Bank Ltd's allocation decreased from 3.47 % to 3.21 %

ITI ELSS Tax Saver Fund Direct Growth Overview

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

Expense ratio0.57%
Benchmark
Nifty 500 TR INR
AUM₹419 Cr
Inception Date18 October, 2019
Min Lumpsum/SIP₹500/₹500
Exit Load0%
Lock In3 Years
TurnOver
169.2%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
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 . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. ITI ELSS Tax Saver Fund Direct Growth has ₹419 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

ITI ELSS Tax Saver Fund Direct Growth has given a CAGR return of 19.77% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.02%, 28.89% and 24.75% respectively.

Holdings

ITI ELSS Tax Saver Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Basic Materials, Tech, Consumer Cyclical, Utilities, Real Estate, Consumer Defensive, Communication, Health, Energy. Its top holdings are HDFC Bank Ltd, InterGlobe Aviation Ltd, Aditya Birla Real Estate Ltd, Axis Bank Ltd, Cholamandalam Investment and Finance Co 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

Learn more about ITI Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 418.9 Cr
₹ 384.7 Cr
₹ 377.7 Cr
  • AUM of the fund stands at 418.9 Cr as of May'25
  • AUM increased by 34.1 Cr between May'25 and Apr'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 ₹27.92. 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 5.02% in 1 year, 28.89% in 3 years, 24.75% in 5 years.

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

The fund managers are .

What is the exit load of the fund?

The exit load is . Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.57%. 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 ₹419 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(6.46%), InterGlobe Aviation Ltd(3.72%), Aditya Birla Real Estate Ltd(3.29%)