Mutual Fund

Fund Card

ITI ELSS Tax Saver Fund-Reg(G)

very highequity

21.47 0.29(1.36%) NAV as on 06 Apr 2026

-4.06 % 1 M

0.22 % 1 Y

15.37 % 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 :

2.31

As on 28 Feb, 2026

Age :

6 yrs 5 m

Since 18 10 ,2019

Exit Load :

AUM :

417.72 Crs

Lock-in :

Nil

Investing Style :

Mid Growth

Portfolio Price To Book Value :

4.82

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

NIFTY 500 - TRI

Fund Manager :

Alok Ranjan,Dhimant Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 4.62 %

Equity 95.38 %

TOP HOLDINGS

HDFC Bank Ltd.4.58 %

Axis Bank Ltd.3.23 %

Cholamandalam Investment and F...3.19 %

State Bank Of India3.12 %

TVS Motor Company Ltd.2.91 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	16.06
Finance - NBFC	10.26
Finance - Housing	5.32
Engineering - Industrial Equipments	4.34
Engineering - Construction	4.23

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	13.22	13.84	20.94	21.83	20.46
Net Assets(Rs Crores) (as on 31-Mar-2026)	124.63	162.49	301.77	377.68	417.72
Scheme Returns(%)(Absolute)	2.37	3.31	50.94	3.02	-5.53
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	66/66	9/61	7/63	45/61	49/57

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 HighEquity21.470.29(1.36%)NAV As on 06 Apr, 2026	18-Oct-2019Inception Date	417.72AUM In Cr.	0.22%1Y	15.37%3Y	10.91%5Y	12.54%Since Inception
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Very HighEquity47.520.66(1.40%)NAV As on 06 Apr, 2026	21-Jan-2015Inception Date	4,174.50AUM In Cr.	8.24%1Y	21.03%3Y	16.62%5Y	14.91%Since Inception