ITI ELSS Tax Saver Fund
Get the latest NAV of ITI ELSS Tax Saver Fund. 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.
₹26.97
1D
NAV as on 24 Apr 2026
16.45%/per year
Since Inception
▲▼
255 people have invested ₹ 8.8L in ITI ELSS Tax Saver Fund 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 (24-Apr-26)
The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
INDmoney Rank
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IND ranking is not available for this fund.
ITI ELSS Tax Saver Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
ITI ELSS Tax Saver Fund Asset Allocation
See fund asset allocation details as on (13-Apr-26)
Fund Distribution
as on (13-Apr-26)
ITI ELSS Tax Saver Fund Sector Allocation
See fund sector allocation details as on (13-Apr-26)
Sector Allocation
Top 3 Sectors in March were Financial Services, Industrial & Consumer Cyclical
Financial Services
37%
Industrial
21%
Consumer Cyclical
10%
Financial Services
37%
Industrial
21%
Consumer Cyclical
10%
ITI ELSS Tax Saver Fund Holdings Details
as on (31-Mar-26)
ITI ELSS Tax Saver Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.56% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹369 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
ITI ELSS Tax Saver Fund is an equity fund. This fund was started on 18 October, 2019. The fund is managed by Dhimant Shah, Alok Ranjan. The fund could potentially beat inflation in the long-run.
Key Parameters
- ITI ELSS Tax Saver Fund has ₹369 Cr worth of assets under management (AUM) as on Apr 2026 and is more than category average.
- The fund has an expense ratio 0.6.
Returns
ITI ELSS Tax Saver Fund has given a CAGR return of 16.45% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.49%, 21.26% and 15.45% respectively.
Holdings
ITI ELSS Tax Saver Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Basic Materials, Tech, Health, Utilities, Consumer Defensive, Real Estate, Communication, Corporate. Its top holdings are HDFC Bank Ltd, Axis Bank Ltd, State Bank of India, TVS Motor Co 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 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
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 of 3 Years
Fund Manager
Dhimant Shah
Fund Manager of ITI ELSS Tax Saver Fund, since 1 December 2022
Alok Ranjan
Fund Manager of ITI ELSS Tax Saver Fund, since 4 November 2024
- AUM of the fund stands at 417.7 Cr as of Mar'26
- AUM has remained same between Mar'26 and Feb'26
Compare ITI ELSS Tax Saver Fund
ITI ELSS Tax Saver Fund
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Axis ELSS Tax Saver Fund
Frequently Asked Questions for ITI ELSS Tax Saver Fund
How do I invest in ITI ELSS Tax Saver Fund?
- 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.