ITI ELSS Tax Saver Fund

The fund details shown here are of the Growth Plan option and belongs to the Equity, ELSS Fund category.

The NAV for ITI ELSS Tax Saver Fund Fund is 24.534 as of 11 Jul 2024. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given 19.65% annualized return for the last 3 years.

At present ITI ELSS Tax Saver Fund has not been rated by us.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception


Monthly SIP of      for

Below table shows comparison of ITI ELSS Tax Saver Fund with respect to the investments in Fixed Deposit and Gold for the Total investment of 36,000 over the period of 3 years.

Total Value Gain Return %
This Fund




Bank FD







Fund Information

  • As of 31 Jan 2024, fund size of ITI ELSS Tax Saver Fund is 266.71 Cr.

  • ITI ELSS Tax Saver Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 2.3%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • ITI ELSS Tax Saver Fund is an Equity oriented mutual fund in the - ELSS Fund category.

  • NIFTY 500 TRI is the benchmark for ITI ELSS Tax Saver Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 18 Oct 2019 as at present it is 5 years old fund.

  • Name of the AMC is ITI Mutual Fund. Click here to know more about ITI Mutual Fund.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. ITI ELSS Tax Saver Fund managed by following fund manager(s);

How does the Return Comparison of the ITI ELSS Tax Saver Fund fare against peer funds in the ELSS fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by ITI ELSS Tax Saver Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Equity, ELSS fund category these peer funds belongs to.

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 5.07% 22.64% 25.54% 28.65% 14.91% 34.69% 24.20% 24.00%
Category Average 2.65% 12.71% 15.46% 16.55% 7.76% 24.16% 14.17% 16.52%
ITI ELSS Tax Saver Fund 3.85% 13.08% 22.14% 55.59% 38.86% 19.65% - -
SBI Long Term Equity Fund 5.18% 11.79% 26.76% 57.52% 42.64% 28.58% 25.03% 16.70%
Kotak ELSS Tax Saver Fund 4.53% 12.57% 25.15% 42.18% 32.56% 21.88% 21.61% 17.73%
Bank Of India ELSS Tax Saver Fund 6.32% 12.33% 26.52% 59.33% 40.11% 23.80% 28.56% 18.99%
Bandhan ELSS Tax Saver Fund 4.33% 8.28% 16.19% 34.59% 29.19% 20.82% 22.43% 17.53%
Quant ELSS Tax Saver Fund 4.55% 9.89% 24.82% 59.10% 38.65% 27.02% 34.00% 24.89%

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of ITI ELSS Tax Saver Fund are shown below;

Equity 94.68%

Debt %

Others 5.32%

Top Equity Holdings

Name of the EquityHolding Percentage
Zomato Ltd 3.50%
Welspun Corp Limited 3.08%
Others 86.60%

Allocation by Sector

Name of the SectorHolding Percentage
Financial 14.74%
Metals & Mining 10.48%
Services 9.98%
Technology 8.56%
Communication 8.23%
Others 48.01%

Portfolio Holdings shown is as of 31 Jan 2024


Investors understand that their principal
will be at Very High risk