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ITI ELSS Tax Saver Fund-Reg(G)

very highequity
25.23 0.05(0.19%) NAV as on 20 Jul 2026
1.96 % 1 M
1.57 % 1 Y
16.35 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.60

As on 30 Jun, 2026
age-icon Age :

6 yrs 9 m

Since 18 10 ,2019
exit_load Exit Load :

0%

aum AUM :

452.15 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

4.83

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Alok Ranjan,Dhimant Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 2.49 %
Equity 97.51 %

TOP HOLDINGS

HDFC Bank Ltd.3.81 %
Cholamandalam Investment and F...3.05 %
Axis Bank Ltd.2.90 %
Bajaj Finance Ltd.2.62 %
Kirloskar Pneumatic Company Ltd.2.47 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.08
Finance - NBFC13.16
Engineering - Industrial Equipments5.09
Pharmaceuticals & Drugs4.91
Finance - Housing4.47
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)13.2213.8420.9421.8320.46
Net Assets(Rs Crores) (as on 31-Mar-2026) 124.63 162.49 301.77 377.68 368.57
Scheme Returns(%)(Absolute)2.373.3150.943.02-5.53
B'mark Returns(%)(Absolute)NANANANANA
Category Rank66/669/617/6345/6149/57

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 HighEquity25.230.05(0.19%)NAV As on 20 Jul, 202618-Oct-2019Inception Date452.15AUM In Cr.1.57%1Y16.35%3Y12.16%5Y14.68%Since Inception
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Very HighEquity55.140.15(0.27%)NAV As on 20 Jul, 202621-Jan-2015Inception Date4,861.86AUM In Cr.4.89%1Y20.48%3Y17.29%5Y16.00%Since Inception