ITI ELSS Tax Saver Fund Direct Growth
Very High Risk
Elss
3 Star
NAV as of Feb 06, 2026
₹26.50
-0.16%1D Change
Returns since inception
16.72%p.a.
Very High Risk
Elss
3 Star
NAV as of Feb 06, 2026
₹26.50
-0.16%1D Change
Returns since inception
16.72%p.a.
ITI ELSS Tax Saver Fund Direct Growth
Very High Risk|Elss|3 Star
NAV as of Feb 06, 2026
₹26.50
-0.16%1D
Returns since inception
16.72%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 period1096 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 | 4.86% |
| InterGlobe Aviation Ltd | 4.2% |
| Axis Bank Ltd | 3.25% |
| Cholamandalam Investment and Finance Co Ltd | 2.98% |
| PNB Housing Finance Ltd | 2.88% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life ELS... | ₹ 15,415 Cr | ₹69.38 | 0.07% | Very High |
| Mirae Asset ELSS Tax Save... | ₹ 27,196 Cr | ₹56.92 | -0.02% | Very High |
| Edelweiss ELSS Tax saver ... | ₹ 451 Cr | ₹136.09 | -0.10% | Very High |
| DSP ELSS Tax Saver Fund D... | ₹ 17,609 Cr | ₹160.31 | 0.07% | Very High |
NAV History - ITI ELSS Tax Saver Fund - Direct Plan - Growth
FUND | ITI ELSS Tax Saver Fund - Direct Plan - Growth |
|---|---|
| NAV (Feb 06, 2026) | ₹26.50 |
| 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 | 1.72% | -5.62% | -5.16% | -0.12% | 5.24% | 20.7% |
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)
2.51 Lakhs ₹
Min investment of ₹500 required
