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ITI ELSS Tax Saver Fund-Reg(G)

very highequity
24.14 0.03(0.11%) NAV as on 28 Apr 2026
14.8 % 1 M
7.18 % 1 Y
19.08 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

Capital appreciation over long term.An open ended equity linked saving scheme with a statutory lockin of 3 years and tax benefit.However, there is no assurance or guarantee that the investmentobjective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.31

As on 31 Mar, 2026
age-icon Age :

6 yrs 6 m

Since 18 10 ,2019
exit_load Exit Load :

0%

aum AUM :

368.57 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.45

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Alok Ranjan,Dhimant Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others 3.91 %
Equity 96.09 %

TOP HOLDINGS

HDFC Bank Ltd.4.28 %
Axis Bank Ltd.3.07 %
State Bank Of India2.88 %
TVS Motor Company Ltd.2.86 %
Cholamandalam Investment and F...2.83 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.44
Finance - NBFC9.47
Finance - Housing5.23
Engineering - Industrial Equipments4.28
Pharmaceuticals & Drugs4.26
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)13.2213.8420.9421.8320.46
Net Assets(Rs Crores) (as on 31-Mar-2026) 124.63 162.49 301.77 377.68 368.57
Scheme Returns(%)(Absolute)2.373.3150.943.02-5.53
B'mark Returns(%)(Absolute)NANANANANA
Category Rank66/669/617/6345/6149/57

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity24.140.03(0.11%)NAV As on 29 Apr, 202618-Oct-2019Inception Date368.57AUM In Cr.7.18%1Y19.08%3Y13.02%5Y14.44%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity430.161.07(0.25%)NAV As on 29 Apr, 202631-Mar-1993Inception Date28,441.43AUM In Cr.2.57%1Y20.94%3Y18.39%5Y15.94%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity16.920.06(0.38%)NAV As on 29 Apr, 202614-Oct-2022Inception Date402.93AUM In Cr.3.13%1Y18.80%3YNA%5Y16.00%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity134.260.14(0.10%)NAV As on 29 Apr, 202627-Feb-2006Inception Date3,561.32AUM In Cr.6.90%1Y18.56%3Y14.54%5Y13.73%Since Inception
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)Very HighEquity96.540.48(0.50%)NAV As on 29 Apr, 202605-Jan-2006Inception Date808.58AUM In Cr.6.42%1Y18.21%3Y13.35%5Y11.80%Since Inception