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ITI ELSS Tax Saver Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

ITI ELSS Tax Saver Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹434 Cr

Lock In Period

3 Years

Expense Ratio

3.56

Exit Load

Nil

Benchmark

NIfty 500 Total Return

Summary

ITI ELSS Tax Saver Fund Growth NAV is ₹23.7630 as of 27 May, 2026. ITI ELSS Tax Saver Fund Growth has delivered 62.69% returns since its launch. The minimum SIP investment amount in ITI ELSS Tax Saver Fund Growth is ₹500. The AUM of ITI ELSS Tax Saver Fund Growth is ₹434 Cr. The expense ratio of the fund is 3.56%, and its benchmark is NIfty 500 Total Return. The current exit load of the fund is Nil. In the last 1M months, ITI ELSS Tax Saver Fund Growth has delivered 0.52% returns.

ITI ELSS Tax Saver Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.520.704.38
6M-2.892.0220.20
1Y0.644.9936.07
3Y17.6115.6397.35

Portfolio Analysis

  • Equity: 96.78%
  • Debt: 3.22%
  • Others
As on: 2026-04-30
View allocation % by

1. HDFC Bank Limited3.83%
2. Axis Bank Limited2.85%
3. ICICI Bank Limited1.82%
4. CSB Bank Limited1.70%
5. Karur Vysya Bank Limited1.11%
6. Bandhan Bank Limited1.11%
7. IndusInd Bank Limited1.05%
8. RBL Bank Limited1.02%
9. Kotak Mahindra Bank Limited0.78%

1. Cholamandalam Investment and Finance Company Ltd2.77%
2. Bajaj Finance Limited2.55%
3. IIFL Finance Limited1.72%
4. Manappuram Finance Limited1.28%
5. Shriram Finance Limited0.96%
6. Five Star Business Finance Limited0.58%

1. Cohance Lifesciences Limited1.99%
2. Supriya Lifescience Limited1.47%
3. Divi's Laboratories Limited1.07%

1. NTPC Limited1.85%
2. Tata Power Company Limited1.34%
3. JSW Energy Limited0.84%

1. Sansera Engineering Limited1.85%
2. Tega Industries Limited1.17%
3. Engineers India Limited0.97%

1. PNB Housing Finance Limited1.97%
2. Aptus Value Housing Finance India Limited1.50%

1. Standard Engineering Technology Ltd1.34%
2. Elecon Engineering Company Limited0.94%
3. GMM Pfaudler Limited0.91%

1. CMS Info System Limited1.11%
2. Urban Company Ltd.1.10%
3. Central Depository Services (India) Limited0.86%

1. Sanghvi Movers Limited1.62%
2. BEML Limited1.07%

1. State Bank of India2.67%

1. Voltamp Transformers Limited1.35%
2. KEC International Limited1.18%

1. TVS Motor Company Limited2.52%

1. BIKAJI FOODS INTERNATIONAL LIMITED1.77%
2. Mrs. Bectors Food Specialities Limited0.67%

1. Larsen & Toubro Limited1.69%
2. NBCC (India) Limited0.70%

1. Kaveri Seed Company Limited1.35%
2. Jubilant Ingrevia Limited0.87%

1. Bharti Airtel Limited2.17%

1. Aditya Birla Real Estate Limited2.17%

1. Fusion Finance Limited1.27%
2. CreditAccess Grameen Limited0.85%

1. Lemon Tree Hotels Limited1.07%
2. ITC Hotels Limited0.99%

1. Kirloskar Pneumatic Company Limited1.98%

1. KEI Industries Limited1.97%

1. Usha Martin Limited1.71%

1. Welspun Corp Limited1.70%

1. Sobha Limited1.70%

1. Mahindra & Mahindra Limited1.67%

1. PG Electroplast Limited0.96%
2. LG Electronics India�Ltd0.68%

1. P N Gadgil Jewellers Limited1.49%

1. Housing & Urban Development Corporation Limited1.40%

1. Supreme Petrochem Limited1.30%

1. Zaggle Prepaid Ocean Services Limited1.24%

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 ₹434 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 3.56. 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
Baroda BNP Paribas ELSS Tax Saver Fund Growth3886.99 CR2.31
HSBC ELSS Tax saver Fund Growth33938.6 CR2.06
ITI ELSS Tax Saver Fund Growth2434.1 CR3.56
Motilal Oswal ELSS Tax Saver Fund Growth44658.52 CR1.99
Fund Name1Y3Y
This FundBaroda BNP Paribas ELSS Tax Saver Fund Growth4.554461.9336
This FundHSBC ELSS Tax saver Fund Growth3.618262.3687
This FundITI ELSS Tax Saver Fund Growth0.639462.6946
This FundMotilal Oswal ELSS Tax Saver Fund Growth4.791985.5971

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 3.56. 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 : 0.52%
  • 6 Months : -2.89%
  • 1 Year : 0.64%
  • 3 Years : 17.61%
Returns of ITI ELSS Tax Saver Fund Growth are updated daily based on NAV of ₹ 23.7630 as on May 26,2026. Since inception, the return has been 62.69%.

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 ₹434 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.