ITI ELSS Tax Saver Fund Direct Growth
Very High Risk
Elss
3 Star
NAV as of Jun 27, 2025
₹27.92
0.4%1D Change
Returns since inception
19.69%p.a.
Very High Risk
Elss
3 Star
NAV as of Jun 27, 2025
₹27.92
0.4%1D Change
Returns since inception
19.69%p.a.
ITI ELSS Tax Saver Fund Direct Growth
Very High Risk|Elss|3 Star
NAV as of Jun 27, 2025
₹27.92
0.4%1D
Returns since inception
19.69%p.a.
Save up to Rs 46,800 in taxes every year.
Highest returns compared to other 80C investments.
Lowest lock-in of 3 years
| Tax Saving FD | PPF | ELSS | |
|---|---|---|---|
| Average Annualised Returns i | 6% | 8% | 12% |
| Tax rates i | 30% | Not taxable | 10%* |
| Returns after tax i | 4.2% | 8.00% | 10.80% |
| Current rate of Inflation i | 4% | 4% | 4% |
| Real Rate of Return i | 0.2% | 4.00% | 6.80% |
| Lock-in Period i | 5 years | 15 years | 3 years |
*Taxable @ 10% over and above Rs 1 lakh.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating3 Star
- Expense ratio0.57%
- Exit Load0% within 0 days
- AUM (Fund size)₹343.31 Crore
- Lock-in period3 years
- Age5 yrs since Oct 18, 2019
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
96.37%
Debt
0%
Others
3.63%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 6.46% |
| InterGlobe Aviation Ltd | 3.72% |
| Aditya Birla Real Estate Ltd | 3.29% |
| Axis Bank Ltd | 3.21% |
| Cholamandalam Investment and Finance Co Ltd | 2.94% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP ELSS Tax Saver Fund D... | ₹ 12,086 Cr | ₹104.46 | 0.83% | Very High |
| Motilal Oswal ELSS Tax Sa... | ₹ 4,360 Cr | ₹60.38 | 0.72% | Very High |
| ICICI Prudential ELSS Tax... | ₹ 14,364 Cr | ₹1046.14 | 0.49% | Very High |
| Mirae Asset ELSS Tax Save... | ₹ 25,567 Cr | ₹55.96 | 0.35% | Very High |
NAV History - ITI ELSS Tax Saver Fund - Direct Plan - Growth
FUND | ITI ELSS Tax Saver Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 27, 2025) | ₹27.92 |
| Class | ELSS | ELSS |
| Inception Date | Oct 18, 2019 |
| Fund Manager | Dhimant Shah, Alok Ranjan, Vishal Jajoo |
FUND | ITI ELSS Tax Saver Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ITI ELSS Tax Saver | 4.02% | 4.27% | 15.17% | 4.7% | 4.66% | 29.12% |
About ITI Asset Management Limited
ITI Asset Management Limited Details
- No. of schemes39
- Total AUM₹0
- AddressNaman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road, Mumbai, 400013
- Phone022-66214999
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.89 Lakhs ₹
Min investment of ₹500 required
