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)

₹455 Cr

Lock In Period

3 Years

Expense Ratio

2.55

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(%)
1M0.640.127.41
6M8.912.4124.27
1Y8.925.4678.49
3Y17.2914.15130.26

Portfolio Analysis

  • Equity: 94.66%
  • Debt: 5.34%
  • Others
As on: 2026-07-31
View allocation % by

1. HDFC Bank Limited3.54%
2. Axis Bank Limited2.63%
3. ICICI Bank Limited1.97%
4. CSB Bank Limited1.40%
5. Karur Vysya Bank Limited1.23%
6. IndusInd Bank Limited1.11%
7. RBL Bank Limited1.09%
8. Kotak Mahindra Bank Limited0.75%

1. Cholamandalam Investment and Finance Company Ltd3.13%
2. Bajaj Finance Limited2.96%
3. IIFL Finance Limited2.18%
4. Manappuram Finance Limited1.55%
5. Five Star Business Finance Limited1.22%
6. Shriram Finance Limited1.03%

1. Supriya Lifescience Limited1.74%
2. Cohance Lifesciences Limited1.67%
3. Divi's Laboratories Limited1.27%

1. NTPC Limited1.53%
2. Tata Power Company Limited1.10%
3. JSW Energy Limited0.79%

1. PNB Housing Finance Limited1.69%
2. Aptus Value Housing Finance India Limited1.44%

1. TVS Motor Company Limited2.97%

1. Sanghvi Movers Limited1.98%
2. BEML Limited0.98%

1. Sansera Engineering Limited2.02%
2. Engineers India Limited0.82%

1. CMS Info System Limited0.93%
2. Urban Company Ltd.0.89%
3. Central Depository Services (India) Limited0.85%

1. Jubilant Ingrevia Limited1.42%
2. Kaveri Seed Company Limited1.16%

1. Mahindra & Mahindra Limited2.48%

1. Standard Engineering Technology Ltd1.73%
2. Elecon Engineering Company Limited0.74%

1. State Bank of India2.45%

1. Fusion Finance Limited1.31%
2. CreditAccess Grameen Limited0.99%

1. Larsen & Toubro Limited1.58%
2. NBCC (India) Limited0.69%

1. Bharti Airtel Limited2.17%

1. Aditya Birla Real Estate Limited1.97%

1. KEI Industries Limited1.93%

1. ITC Hotels Limited0.96%
2. Lemon Tree Hotels Limited0.95%

1. BIKAJI FOODS INTERNATIONAL LIMITED1.20%
2. Mrs. Bectors Food Specialities Limited0.67%

1. Kirloskar Pneumatic Company Limited1.86%

1. PG Electroplast Limited1.06%
2. LG Electronics India�Ltd0.80%

1. Usha Martin Limited1.79%

1. Park Medi World Limited1.75%

1. Welspun Corp Limited1.57%

1. Sobha Limited1.55%

1. Gandhar Oil Refinery (India) Limited1.39%

1. P N Gadgil Jewellers Limited1.32%

1. S.J.S. Enterprises Limited0.61%
2. Sandhar Technologies Limited0.59%

1. Housing & Urban Development Corporation Limited1.17%

1. Supreme Petrochem Limited1.17%

1. Voltamp Transformers Limited1.09%
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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 ₹455 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.55. 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
ITI ELSS Tax Saver Fund Growth2455 CR2.55
ICICI Prudential R.I.G.H.T. Fund Growth041 CR1.41
SBI Tax Advantage Fund - Series II Growth042 CR1.46
Fund Name1Y3Y
This FundITI ELSS Tax Saver Fund Growth8.91861.3389
This FundICICI Prudential R.I.G.H.T. Fund Growth10.6102111.0608
This FundSBI Tax Advantage Fund - Series II Growth33.5864130.2485

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 2.55. 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 : 0.64%
  • 6 Months : 8.91%
  • 1 Year : 8.92%
  • 3 Years : 17.29%
Returns of ITI ELSS Tax Saver Fund Growth are updated daily based on NAV of ₹ 25.5705 as on Aug 14,2026. Since inception, the return has been 61.34%.

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 ₹455 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.