ITI ELSS Tax Saver Fund Direct Growth
Very High Risk
Elss
3 Star
NAV as of May 27, 2026
₹27.22
0.56%1D Change
3Y returns
+72.09% ↑
Very High Risk
Elss
3 Star
NAV as of May 27, 2026
₹27.22
0.56%1D Change
3Y returns
+72.09% ↑
ITI ELSS Tax Saver Fund Direct Growth
Very High Risk|Elss|3 Star
NAV as of May 27, 2026
₹27.22
0.56%1D
3Y returns
+72.09% ↑
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
- Age6 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 | 3.83% |
| Net Receivables / (Payables) | 3.19% |
| Axis Bank Ltd | 2.85% |
| Cholamandalam Investment and Finance Co Ltd | 2.77% |
| State Bank of India | 2.67% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal ELSS Tax Sa... | ₹ 4,659 Cr | ₹62.35 | 0.51% | Very High |
| Edelweiss ELSS Tax saver ... | ₹ 437 Cr | ₹135.17 | 0.07% | Very High |
| HSBC ELSS Tax saver Fund ... | ₹ 3,939 Cr | ₹149.37 | 0.71% | Very High |
| Mirae Asset ELSS Tax Save... | ₹ 25,267 Cr | ₹56.04 | -0.06% | Very High |
NAV History - ITI ELSS Tax Saver Fund - Direct Plan - Growth
FUND | ITI ELSS Tax Saver Fund - Direct Plan - Growth |
|---|---|
| NAV (May 27, 2026) | ₹27.22 |
| Class | ELSS | ELSS |
| Inception Date | Oct 18, 2019 |
| Fund Manager | Dhimant Shah, Alok Ranjan |
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 | 2.53% | -0.76% | 3.12% | -2.98% | 2.03% | 19.58% |
Frequently Asked Questions
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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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹66,760
Min investment of ₹500 required