Mutual Fund

Fund Card

ITI ELSS Tax Saver Fund-Reg(G)

very highequity

23.84 -0.10(-0.41%) NAV as on 12 Feb 2026

-0.32 % 1 M

11.48 % 1 Y

19.08 % 3 Y

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

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

Expenses Ratio :

2.31

As on 31 Jan, 2026

Age :

6 yrs 3 m

Since 18 10 ,2019

Exit Load :

AUM :

413.11 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.98

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Alok Ranjan,Dhimant Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 2.66 %

Equity 97.34 %

TOP HOLDINGS

HDFC Bank Ltd.4.85 %

Axis Bank Ltd.3.24 %

State Bank Of India3.22 %

Cholamandalam Investment and F...3.04 %

TVS Motor Company Ltd.2.79 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	16.28
Finance - NBFC	10.09
Finance - Housing	5.59
Engineering - Construction	4.54
Pharmaceuticals & Drugs	4.47

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 12-Feb-2026)	13.22	13.84	20.94	21.83	23.84
Net Assets(Rs Crores) (as on 12-Feb-2026)	124.63	162.49	301.77	377.68	413.11
Scheme Returns(%)(Absolute)	2.37	3.31	50.94	3.02	10.08
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	66/66	9/61	7/63	45/61	42/57

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 HighEquity23.84-0.10(-0.41%)NAV As on 12 Feb, 2026	18-Oct-2019Inception Date	413.11AUM In Cr.	11.48%1Y	19.08%3Y	13.18%5Y	14.72%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity450.61-3.32(-0.73%)NAV As on 12 Feb, 2026	31-Mar-1993Inception Date	31,861.52AUM In Cr.	12.07%1Y	23.84%3Y	19.33%5Y	16.21%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1453.04-7.60(-0.52%)NAV As on 12 Feb, 2026	31-Mar-1996Inception Date	16,749.21AUM In Cr.	13.78%1Y	21.38%3Y	19.39%5Y	22.89%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity145.59-0.60(-0.41%)NAV As on 12 Feb, 2026	18-Jan-2007Inception Date	17,223.17AUM In Cr.	15.07%1Y	20.58%3Y	17.25%5Y	15.07%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.42-0.07(-0.41%)NAV As on 12 Feb, 2026	14-Oct-2022Inception Date	437.94AUM In Cr.	11.21%1Y	20.24%3Y	NA%5Y	18.11%Since Inception