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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹418 Cr

Lock In Period

3 Years

Expense Ratio

2.31

Benchmark

NIfty 500 Total Return

Exit Load

Nil

Summary

Latest details for ITI ELSS Tax Saver Fund Growth include a ₹21.1358 NAV as of Apr 01,2026 and returns since inception of 47.88%. Minimum investments start at SIP ₹500. The ITI ELSS Tax Saver Fund Growth AUM is ₹418 Cr, with a lock-in of 3 Years years, expense ratio of 2.31%, and benchmark NIfty 500 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -12.05% returns, against a category average of -2.24% and a category best of 4.38%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-12.05-2.244.38
6M-14.680.4720.20
1Y-6.254.2736.07
3Y13.9314.2897.35

Portfolio Analysis

  • Equity: 97.13%
  • Debt: 2.87%
  • Others
As on: 2026-02-28
View allocation % by

1. HDFC Bank Limited4.58%
2. Axis Bank Limited3.23%
3. ICICI Bank Limited2.06%
4. Karur Vysya Bank Limited1.28%
5. IndusInd Bank Limited1.14%
6. RBL Bank Limited1.01%
7. The Jammu & Kashmir Bank Limited0.99%
8. CSB Bank Limited0.88%
9. Kotak Mahindra Bank Limited0.88%

1. Cholamandalam Investment and Finance Company Ltd3.19%
2. Bajaj Finance Limited2.81%
3. Manappuram Finance Limited1.28%
4. IIFL Finance Limited1.12%

1. Sansera Engineering Limited1.79%
2. Tega Industries Limited1.33%
3. Engineers India Limited1.08%

1. PNB Housing Finance Limited2.63%
2. Aptus Value Housing Finance India Limited1.46%

1. Cohance Lifesciences Limited1.55%
2. Supriya Lifescience Limited1.44%
3. Divi's Laboratories Limited1.10%

1. NTPC Limited1.84%
2. Tata Power Company Limited1.18%
3. JSW Energy Limited0.76%

1. Urban Company Ltd.1.53%
2. CMS Info System Limited1.20%
3. Central Depository Services (India) Limited0.89%

1. State Bank of India3.12%

1. Standard Engineering Technology Ltd1.24%
2. GMM Pfaudler Limited0.97%
3. Elecon Engineering Company Limited0.80%

1. TVS Motor Company Limited2.91%

1. Larsen & Toubro Limited1.87%
2. NBCC (India) Limited0.74%

1. BIKAJI FOODS INTERNATIONAL LIMITED1.73%
2. Mrs. Bectors Food Specialities Limited0.74%

1. Welspun Corp Limited2.42%

1. Sanghvi Movers Limited1.37%
2. BEML Limited1.03%

1. KEC International Limited1.28%
2. Voltamp Transformers Limited1.09%

1. KEI Industries Limited2.14%

1. Aditya Birla Real Estate Limited1.95%

1. Mahindra & Mahindra Limited1.91%

1. PG Electroplast Limited1.18%
2. LG Electronics India�Ltd0.71%

1. Fusion Finance Limited1.20%
2. CreditAccess Grameen Limited0.65%

1. ITC Hotels Limited0.91%
2. Lemon Tree Hotels Limited0.88%

1. Bharti Airtel Limited1.77%

1. Sobha Limited1.72%

1. Kirloskar Pneumatic Company Limited1.59%

1. Vedanta Limited1.58%

1. Kaveri Seed Company Limited0.81%
2. Jubilant Ingrevia Limited0.74%

1. Supreme Petrochem Limited1.28%

1. Housing & Urban Development Corporation Limited1.23%

1. Zaggle Prepaid Ocean Services Limited1.22%

1. Usha Martin Limited1.17%

About Fund

ITI ELSS Tax Saver Fund Growth managed by ITI Mutual Fund,is a Tax Saving (ELSS) Fundsscheme with Assets Under Management of ₹418 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.31. Under the expert guidance of Alok Ranjan ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundICICI Prudential ELSS Tax Saver Fund Growth314352.51 CR1.72
This FundQuant ELSS Tax Saver Fund Growth412079.8 CR1.69
This FundITI ELSS Tax Saver Fund Growth2417.72 CR2.31
Fund Name1Y3Y
This FundICICI Prudential ELSS Tax Saver Fund Growth-2.708345.4095
This FundQuant ELSS Tax Saver Fund Growth0.402347.6241
This FundITI ELSS Tax Saver Fund Growth-6.250347.8769

FAQs

ITI ELSS Tax Saver Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ITI ELSS Tax Saver Fund Growth is 2.31. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ITI ELSS Tax Saver Fund Growth’s fund performance is as follows:
  • 1 Month : -12.05%
  • 6 Months : -14.68%
  • 1 Year : -6.25%
  • 3 Years : 13.93%
Returns of ITI ELSS Tax Saver Fund Growth are updated daily based on NAV of ₹ 21.1358 as on Apr 01,2026. Since inception, the return has been 47.88%.

You can invest in ITI ELSS Tax Saver Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ITI ELSS Tax Saver Fund Growth is ₹418 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ITI ELSS Tax Saver Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500