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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹500 & Lump. ₹500
AUM (Fund size)
₹413 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 ₹23.5244 NAV as of Feb 13,2026 and returns since inception of 69.11%. Minimum investments start at SIP ₹500. The ITI ELSS Tax Saver Fund Growth AUM is ₹413 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 0.00% returns, against a category average of 0.00% and a category best of 0.00%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
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Portfolio Analysis
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- Debt:
- Others
As on: 2025-12-31
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About Fund
ITI ELSS Tax Saver Fund Growth managed by ITI Mutual Fund,is a Tax Saving (ELSS) Fundsscheme with Assets Under Management of ₹413 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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundNippon India ELSS Tax Saver Fund Growth | 4 | 14881.42 CR | 1.71 |
| This FundFranklin India ELSS Tax Saver Fund Growth | 4 | 6440.15 CR | 1.83 |
| This FundITI ELSS Tax Saver Fund Growth | 2 | 413.11 CR | 2.31 |
| This FundMotilal Oswal ELSS Tax Saver Fund Growth | 4 | 4188.13 CR | 1.83 |
| This FundSBI ELSS Tax Saver Fund Growth | 5 | 31861.52 CR | 1.57 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundNippon India ELSS Tax Saver Fund Growth | 16.0505 | 65.6113 |
| This FundFranklin India ELSS Tax Saver Fund Growth | 9.5973 | 66.6225 |
| This FundITI ELSS Tax Saver Fund Growth | 11.483 | 69.109 |
| This FundMotilal Oswal ELSS Tax Saver Fund Growth | 12.3127 | 85.1019 |
| This FundSBI ELSS Tax Saver Fund Growth | 12.0749 | 90.271 |
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 : %
- 6 Months : %
- 1 Year : %
- 3 Years : %
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 ₹413 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