Mutual Fund

Fund Card

ITI ELSS Tax Saver Fund-Reg(G)

very highequity

23.92 -0.01(-0.05%) NAV as on 12 Jan 2026

-0.98 % 1 M

6.13 % 1 Y

19.07 % 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 :

2.32

As on 31 Dec, 2025

Age :

6 yrs 2 m

Since 18 10 ,2019

Exit Load :

AUM :

439.54 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.98

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Alok Ranjan,Dhimant Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 2.97 %

Equity 97.03 %

TOP HOLDINGS

HDFC Bank Ltd.4.86 %

Interglobe Aviation Ltd.4.20 %

Axis Bank Ltd.3.25 %

Cholamandalam Investment and F...2.98 %

PNB Housing Finance Ltd.2.88 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	14.34
Finance - NBFC	8.75
Finance - Housing	5.89
Construction - Real Estate	5.65
Power Generation/Distribution	4.89

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 12-Jan-2026)	13.22	13.84	20.94	21.83	23.92
Net Assets(Rs Crores) (as on 12-Jan-2026)	124.63	162.49	301.77	377.68	439.54
Scheme Returns(%)(Absolute)	2.37	3.31	50.94	3.02	10.43
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	66/66	9/61	7/63	45/61	36/57

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 HighEquity23.92-0.01(-0.05%)NAV As on 12 Jan, 2026	18-Oct-2019Inception Date	439.54AUM In Cr.	6.13%1Y	19.07%3Y	14.06%5Y	15.00%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity444.921.14(0.26%)NAV As on 12 Jan, 2026	31-Mar-1993Inception Date	32,608.80AUM In Cr.	6.59%1Y	23.15%3Y	19.87%5Y	16.21%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1445.612.97(0.21%)NAV As on 12 Jan, 2026	31-Mar-1996Inception Date	17,163.37AUM In Cr.	10.96%1Y	21.13%3Y	20.33%5Y	22.94%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.520.00(-0.01%)NAV As on 12 Jan, 2026	14-Oct-2022Inception Date	448.30AUM In Cr.	5.45%1Y	20.56%3Y	NA%5Y	18.84%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity143.910.28(0.19%)NAV As on 12 Jan, 2026	18-Jan-2007Inception Date	17,609.03AUM In Cr.	9.74%1Y	19.72%3Y	18.04%5Y	15.07%Since Inception