ITI ELSS Tax Saver Fund - Regular Plan - Growth Option

arrow-up
NAV
₹ 24.1086 ₹ 0.2 (0.85 %)
as on 29-05-2025
Asset Size (AUM)
384.74 Cr
Launch Date
Oct 18, 2019
Investment Objective
The investment objective of the Scheme is to provide long-term capital appreciation by investing predominantly in equity and equity related securities. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Oct 18, 2019
arrow-up

16.96

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.83 %
Expense Ratio
2.32%
Volatility
12.51 %
Fund House
ITI Mutual Fund
Fund Manager
Mr. Alok Ranjan & Mr. Dhimant Shah
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 29-05-2025

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 18-10-2019 5.64 27.55 24.22 23.61 0.0
HSBC Tax Saver Equity Fund - Growth 05-01-2007 16.38 26.16 21.45 25.42 13.22
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 14-10-2022 15.95 26.94 0.0 0.0 0.0
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 15.91 33.0 29.21 28.86 16.72
Parag Parikh ELSS Tax Saver Fund- Regular Growth 07-07-2019 15.0 21.7 20.18 26.66 0.0
ICICI Prudential ELSS Tax Saver Fund - Growth 19-08-1999 13.13 21.36 18.64 23.96 13.06
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 13.03 26.99 22.65 27.29 15.8
HDFC ELSS Tax saver - Growth Plan 05-03-1996 12.56 28.05 24.83 28.45 13.38
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option 11-12-2015 11.28 15.18 15.63 23.23 0.0
LIC MF ELSS Tax Saver-Regular Plan-Growth 31-03-1997 10.95 19.55 18.51 21.2 11.29
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings