ITI ELSS Tax Saver Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

ITI ELSS Tax Saver Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹463 Cr

Lock In Period

3 Years

Expense Ratio

2.57

Exit Load

Nil

Benchmark

NIfty 500 Total Return

ITI ELSS Tax Saver Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.93-1.774.38
6M23.813.0026.12
1Y2.673.0536.07
3Y15.8412.8183.25

Portfolio Analysis

  • Equity: 96.48%
  • Debt: 3.52%
  • Others
As on: 2026-08-31
View allocation % by

1. HDFC Bank Limited3.30%
2. Axis Bank Limited2.74%
3. ICICI Bank Limited1.96%
4. CSB Bank Limited1.44%
5. Karur Vysya Bank Limited1.23%
6. IndusInd Bank Limited1.09%
7. RBL Bank Limited1.08%
8. Kotak Mahindra Bank Limited0.80%

1. Cholamandalam Investment and Finance Company Ltd3.09%
2. Bajaj Finance Limited2.69%
3. IIFL Finance Limited2.27%
4. Manappuram Finance Limited1.39%
5. Five Star Business Finance Limited1.18%
6. Shriram Finance Limited1.07%

1. Cohance Lifesciences Limited1.76%
2. Supriya Lifescience Limited1.58%
3. Divi's Laboratories Limited1.46%

1. Sansera Engineering Limited2.38%
2. Engineers India Limited0.95%

1. Standard Engineering Technology Ltd2.08%
2. Elecon Engineering Company Limited1.19%

1. Sanghvi Movers Limited2.17%
2. BEML Limited1.07%

1. PNB Housing Finance Limited1.82%
2. Aptus Value Housing Finance India Limited1.35%

1. NTPC Limited1.42%
2. Tata Power Company Limited0.98%
3. JSW Energy Limited0.73%

1. TVS Motor Company Limited2.94%

1. Park Medi World Limited1.69%
2. Thyrocare Technologies Limited1.05%

1. State Bank of India2.48%

1. Jubilant Ingrevia Limited1.29%
2. Kaveri Seed Company Limited1.12%

1. Mahindra & Mahindra Limited2.36%

1. Welspun Corp Limited2.24%

1. Larsen & Toubro Limited1.60%
2. NBCC (India) Limited0.62%

1. KEI Industries Limited2.18%

1. Sobha Limited1.40%
2. EFC (I) Limited0.68%

1. Fusion Finance Limited1.24%
2. CreditAccess Grameen Limited0.83%

1. Bharti Airtel Limited1.96%

1. PG Electroplast Limited0.98%
2. LG Electronics India�Ltd0.90%

1. Aditya Birla Real Estate Limited1.85%

1. Usha Martin Limited1.77%

1. Kirloskar Pneumatic Company Limited1.76%

1. Central Depository Services (India) Limited0.88%
2. CMS Info System Limited0.85%

1. Sandhar Technologies Limited1.01%
2. S.J.S. Enterprises Limited0.62%

1. Gandhar Oil Refinery (India) Limited1.58%

1. Anupam Rasayan India Limited1.29%

1. Voltamp Transformers Limited1.18%

1. Supreme Petrochem Limited1.17%

1. P N Gadgil Jewellers Limited1.13%

1. Housing & Urban Development Corporation Limited1.08%
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About Fund ITI ELSS Tax Saver Fund Growth

ITI ELSS Tax Saver Fund Growth managed by ITI Mutual Fund,is a Tax Saving (ELSS) Fundsscheme with Assets Under Management of ₹463 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.57. 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.

Fund Managers

Alok Ranjan

Mr. Alok Ranjan has done MBA (Finance), BSc Physics (Honors). Prior to joining IDBI Asset Management Limited he was associated with Shriram Asset Management Ltd. as Fund Manager (Equity), Way2wealth Securities Ltd. as Head of Research and Advisory and First Global Ltd. as Vice President- Research.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
JM ELSS - Tax Saver Fund Growth0248 CR2.68
ITI ELSS Tax Saver Fund Growth2462 CR2.57
Fund Name1Y3Y
This FundJM ELSS - Tax Saver Fund Growth7.562854.7004
This FundITI ELSS Tax Saver Fund Growth2.666955.4412

ITI ELSS Tax Saver Fund Growth 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 2.57. 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 : -0.93%
  • 6 Months : 23.81%
  • 1 Year : 2.67%
  • 3 Years : 15.84%
Returns of ITI ELSS Tax Saver Fund Growth are updated daily based on NAV of ₹ 24.9398 as on Sep 24,2026. Since inception, the return has been 55.44%.

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 ₹463 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.