Mutual Fund

Fund Card

ITI ELSS Tax Saver Fund-Reg(G)

very highequity

24.24 -0.21(-0.86%) NAV as on 13 Jun 2025

5.83 % 1 M

1.52 % 1 Y

25.15 % 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 May, 2025

Age :

5 yrs 7 m

Since 18 10 ,2019

Exit Load :

AUM :

418.87 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.04

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Alok Ranjan,Dhimant Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 1.95 %

Equity 98.05 %

TOP HOLDINGS

HDFC Bank Ltd.6.46 %

Interglobe Aviation Ltd.3.72 %

Aditya Birla Real Estate Ltd.3.29 %

Axis Bank Ltd.3.21 %

Cholamandalam Investment and F...2.94 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	14.81
Finance - NBFC	6.61
Construction - Real Estate	6.18
IT - Software	5.20
Engineering - Construction	4.50

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 HighEquity24.24-0.21(-0.86%)NAV As on 13 Jun, 2025	18-Oct-2019Inception Date	418.87AUM In Cr.	1.52%1Y	25.15%3Y	22.57%5Y	16.94%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity433.57-2.08(-0.48%)NAV As on 13 Jun, 2025	31-Mar-1993Inception Date	29,667.41AUM In Cr.	4.39%1Y	28.85%3Y	28.61%5Y	16.43%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1385.36-8.51(-0.61%)NAV As on 13 Jun, 2025	31-Mar-1996Inception Date	16,453.67AUM In Cr.	8.29%1Y	25.74%3Y	27.32%5Y	23.27%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity132.74-0.70(-0.52%)NAV As on 13 Jun, 2025	27-Feb-2006Inception Date	4,129.03AUM In Cr.	5.78%1Y	24.23%3Y	23.64%5Y	14.33%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity47.37-0.09(-0.18%)NAV As on 13 Jun, 2025	31-Mar-2008Inception Date	198.58AUM In Cr.	1.41%1Y	23.92%3Y	25.83%5Y	9.46%Since Inception