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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 ₹21.9939 NAV as of Mar 11,2026 and returns since inception of 59.66%. 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 -7.13% returns, against a category average of -1.03% and a category best of 4.38%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-7.13-1.034.38
6M-7.761.8820.20
1Y7.336.6636.07
3Y16.8816.0297.35

Portfolio Analysis

  • Equity: 99.22%
  • Debt: 0.78%
  • Others
As on: 2026-01-31
View allocation % by

1. HDFC Bank Limited4.85%
2. Axis Bank Limited3.24%
3. ICICI Bank Limited2.05%
4. Karur Vysya Bank Limited1.20%
5. IndusInd Bank Limited1.08%
6. The Jammu & Kashmir Bank Limited1.06%
7. CSB Bank Limited0.98%
8. RBL Bank Limited0.95%
9. Kotak Mahindra Bank Limited0.87%

1. Cholamandalam Investment and Finance Company Ltd3.04%
2. Bajaj Finance Limited2.66%
3. Manappuram Finance Limited1.30%
4. IIFL Finance Limited1.21%

1. Cohance Lifesciences Limited1.93%
2. Supriya Lifescience Limited1.50%
3. Divi's Laboratories Limited1.05%

1. Sansera Engineering Limited1.80%
2. Engineers India Limited1.33%
3. Tega Industries Limited1.26%

1. PNB Housing Finance Limited2.65%
2. Aptus Value Housing Finance India Limited1.67%

1. NTPC Limited1.73%
2. Tata Power Company Limited1.16%
3. JSW Energy Limited0.72%

1. State Bank of India3.22%

1. Standard Engineering Technology Ltd1.16%
2. GMM Pfaudler Limited1.03%
3. Elecon Engineering Company Limited0.79%

1. CMS Info System Limited1.26%
2. Central Depository Services (India) Limited0.93%
3. Urban Company Ltd.0.73%

1. TVS Motor Company Limited2.79%

1. Sanghvi Movers Limited1.61%
2. BEML Limited1.11%

1. BIKAJI FOODS INTERNATIONAL LIMITED1.81%
2. Mrs. Bectors Food Specialities Limited0.80%

1. Larsen & Toubro Limited1.74%
2. NBCC (India) Limited0.80%

1. KEC International Limited1.47%
2. Voltamp Transformers Limited0.89%

1. Welspun Corp Limited2.16%

1. InterGlobe Aviation Limited2.05%

1. Lemon Tree Hotels Limited1.01%
2. ITC Hotels Limited0.95%

1. Mahindra & Mahindra Limited1.95%

1. Aditya Birla Real Estate Limited1.94%

1. Bharti Airtel Limited1.89%

1. Fusion Finance Limited1.19%
2. CreditAccess Grameen Limited0.69%

1. Sobha Limited1.81%

1. Kaveri Seed Company Limited1.00%
2. Jubilant Ingrevia Limited0.81%

1. KEI Industries Limited1.71%

1. PG Electroplast Limited1.04%
2. LG Electronics India�Ltd0.66%

1. Kirloskar Pneumatic Company Limited1.58%

1. Zaggle Prepaid Ocean Services Limited1.53%

1. Vedanta Limited1.51%

1. Housing & Urban Development Corporation Limited1.27%

1. Usha Martin Limited1.16%

1. KFin Technologies Limited1.06%

1. Shakti Pumps (India) Limited1.04%

1. Supreme Petrochem Limited1.03%

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 FundJM ELSS Tax Saver Fund Growth4217.28 CR2.37
This FundFranklin India ELSS Tax Saver Fund Growth46440.15 CR1.83
This FundITI ELSS Tax Saver Fund Growth2417.72 CR2.31
This FundSBI ELSS Tax Saver Fund Growth531861.52 CR1.57
Fund Name1Y3Y
This FundJM ELSS Tax Saver Fund Growth5.625359.3585
This FundFranklin India ELSS Tax Saver Fund Growth7.081559.6114
This FundITI ELSS Tax Saver Fund Growth7.332459.6617
This FundSBI ELSS Tax Saver Fund Growth7.940380.9869

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 : -7.13%
  • 6 Months : -7.76%
  • 1 Year : 7.33%
  • 3 Years : 16.88%
Returns of ITI ELSS Tax Saver Fund Growth are updated daily based on NAV of ₹ 21.9939 as on Mar 11,2026. Since inception, the return has been 59.66%.

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