Mutual Fund

Fund Card

ITI ELSS Tax Saver Fund-Reg(G)

very highequity

24.42 0.21(0.86%) NAV as on 22 Dec 2025

-0.88 % 1 M

2.74 % 1 Y

19.72 % 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 :

2.28

As on 30 Nov, 2025

Age :

6 yrs 2 m

Since 18 10 ,2019

Exit Load :

AUM :

440.77 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.17

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Alok Ranjan,Dhimant Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 2.69 %

Equity 97.31 %

TOP HOLDINGS

HDFC Bank Ltd.4.93 %

Interglobe Aviation Ltd.4.89 %

TVS Motor Company Ltd.3.47 %

Axis Bank Ltd.3.27 %

Cholamandalam Investment and F...3.03 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	14.32
Finance - NBFC	8.78
Construction - Real Estate	5.95
Finance - Housing	5.81
Engineering - Construction	5.37

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	12.77	13.22	13.84	20.94	21.83
Net Assets(Rs Crores) (as on 31-Mar-2025)	75.51	124.63	162.49	301.77	377.68
Scheme Returns(%)(Absolute)	76.47	2.37	3.31	50.94	3.02
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	45/67	66/66	9/61	7/63	45/61

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 HighEquity24.420.21(0.86%)NAV As on 22 Dec, 2025	18-Oct-2019Inception Date	440.77AUM In Cr.	2.74%1Y	19.72%3Y	16.79%5Y	15.53%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity452.323.06(0.68%)NAV As on 22 Dec, 2025	31-Mar-1993Inception Date	32,326.50AUM In Cr.	6.60%1Y	23.86%3Y	22.56%5Y	16.30%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1456.227.83(0.54%)NAV As on 22 Dec, 2025	31-Mar-1996Inception Date	17,241.17AUM In Cr.	10.19%1Y	21.25%3Y	22.62%5Y	23.02%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.870.15(0.86%)NAV As on 22 Dec, 2025	14-Oct-2022Inception Date	451.38AUM In Cr.	4.55%1Y	20.93%3Y	NA%5Y	19.95%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity50.500.53(1.06%)NAV As on 22 Dec, 2025	31-Mar-2008Inception Date	228.21AUM In Cr.	4.00%1Y	20.42%3Y	19.24%5Y	9.56%Since Inception

Bank - Private	14.32
Finance - NBFC	8.78
Construction - Real Estate	5.95
Finance - Housing	5.81
Engineering - Construction	5.37
Airlines	4.89
Engineering - Industrial Equipments	4.46
Power Generation/Distribution	4.13
Steel & Iron Products	3.51
Automobile Two & Three Wheelers	3.47