Mutual Fund

Fund Card

ITI ELSS Tax Saver Fund-Reg(G)

very highequity

22.96 0.12(0.54%) NAV as on 23 Apr 2025

4.36 % 1 M

5.84 % 1 Y

20.07 % 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 Mar, 2025

Age :

5 yrs 6 m

Since 18 10 ,2019

Exit Load :

AUM :

377.68 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.33

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Alok Ranjan,Dhimant Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 5.35 %

Equity 94.65 %

TOP HOLDINGS

HDFC Bank Ltd.6.74 %

Interglobe Aviation Ltd.3.96 %

Axis Bank Ltd.3.29 %

Aditya Birla Real Estate Ltd.3.28 %

Cholamandalam Investment and F...3.10 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	14.26
Finance - NBFC	7.06
Construction - Real Estate	5.61
IT - Software	5.22
Power Generation/Distribution	4.72

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 HighEquity22.960.12(0.54%)NAV As on 23 Apr, 2025	18-Oct-2019Inception Date	377.68AUM In Cr.	5.84%1Y	20.07%3Y	22.97%5Y	16.26%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity419.622.47(0.59%)NAV As on 23 Apr, 2025	31-Mar-1993Inception Date	27,730.33AUM In Cr.	9.90%1Y	23.99%3Y	29.46%5Y	16.39%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1366.735.01(0.37%)NAV As on 23 Apr, 2025	31-Mar-1996Inception Date	15,555.71AUM In Cr.	15.90%1Y	22.64%3Y	28.59%5Y	23.34%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity136.640.74(0.55%)NAV As on 23 Apr, 2025	18-Jan-2007Inception Date	16,217.91AUM In Cr.	17.61%1Y	19.46%3Y	27.45%5Y	15.38%Since Inception
Franklin India ELSS Tax Saver Fund(G)Very HighEquity1434.7311.46(0.81%)NAV As on 23 Apr, 2025	10-Apr-1999Inception Date	6,358.59AUM In Cr.	11.35%1Y	19.08%3Y	27.58%5Y	21.00%Since Inception