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ITI ELSS Tax Saver Fund Direct Growth
+18.32%
3Y annualised
+1.37% 1D
NAV: 09 Jun '26
₹26.92
Min. for SIP
₹500
Fund size (AUM)
₹434.10 Cr
Expense ratio
0.73%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,217 | +0.72% | |
| 1 year | ₹60,000 | ₹59,564 | -0.73% | |
| 3 years | ₹1,80,000 | ₹2,02,662 | +12.59% | |
| 5 years | ₹3,00,000 | ₹4,18,783 | +39.59% |
Holdings (73)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 3.83% |
| Net Receivables | Unspecified | Net Receivables | 3.19% |
| Axis Bank Ltd | Financial | Equity | 2.85% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 2.77% |
| State Bank of India | Financial | Equity | 2.67% |
| Bajaj Finance Ltd | Financial | Equity | 2.55% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 2.52% |
| Bharti Airtel Ltd | Technology | Equity | 2.17% |
| Century Textiles & Industries Ltd | Materials | Equity | 2.17% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 1.99% |
| Kirloskar Pneumatic Company Ltd | Industrials | Equity | 1.98% |
| Kei Industries Ltd | Industrials | Equity | 1.97% |
| PNB Housing Finance Ltd | Financial | Equity | 1.97% |
| NTPC Ltd | Energy & Utilities | Equity | 1.85% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 1.85% |
| ICICI Bank Ltd | Financial | Equity | 1.82% |
| Bikaji Foods International Ltd | Consumer Staples | Equity | 1.77% |
| IIFL Finance Ltd | Financial | Equity | 1.72% |
| Usha Martin Ltd | Materials | Equity | 1.71% |
| CSB Bank Ltd | Financial | Equity | 1.70% |
| Welspun Corp Ltd | Materials | Equity | 1.70% |
| Sobha Ltd | Real Estate | Equity | 1.70% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.69% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.67% |
| Sanghvi Movers Ltd | Industrials | Equity | 1.62% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 1.50% |
| P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 1.49% |
| Supriya Lifescience Ltd | Healthcare | Equity | 1.47% |
| Housing & Urban Development Corporation Ltd | Financial | Equity | 1.40% |
| Voltamp Transformers Ltd | Industrials | Equity | 1.35% |
| Kaveri Seed Company Ltd | Consumer Staples | Equity | 1.35% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 1.34% |
| Standard Glass Lining Technology Ltd. | Industrials | Equity | 1.34% |
| Supreme Petrochem Ltd | Materials | Equity | 1.30% |
| Manappuram Finance Ltd | Financial | Equity | 1.28% |
| Fusion Micro Finance Ltd | Financial | Equity | 1.27% |
| Zaggle Prepaid Ocean Services Ltd. | Financial | Equity | 1.24% |
| KEC International Ltd | Diversified | Equity | 1.18% |
| Tega Industries Ltd | Industrials | Equity | 1.17% |
| Karur Vysya Bank Ltd | Financial | Equity | 1.11% |
| Bandhan Bank Ltd | Financial | Equity | 1.11% |
| CMS Info Systems Ltd | Industrials | Equity | 1.11% |
| Urban Company Ltd. | Consumer Staples | Equity | 1.10% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.07% |
| Lemon Tree Hotels Ltd | Consumer Discretionary | Equity | 1.07% |
| BEML Ltd | Industrials | Equity | 1.07% |
| Indusind Bank Ltd | Financial | Equity | 1.05% |
| RBL Bank Ltd | Financial | Equity | 1.02% |
| ITC Hotels Ltd | Consumer Discretionary | Equity | 0.99% |
| Engineers India Ltd | Industrials | Equity | 0.97% |
| PG Electroplast Ltd | Industrials | Equity | 0.96% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.96% |
| Elecon Engineering Company Ltd | Industrials | Equity | 0.94% |
| GMM Pfaudler Ltd | Industrials | Equity | 0.91% |
| Shakti Pumps (India) Ltd | Industrials | Equity | 0.90% |
| KFin Technologies Ltd | Financial | Equity | 0.89% |
| Jubilant Ingrevia Ltd | Materials | Equity | 0.87% |
| Central Depository Services (India) Ltd | Financial | Equity | 0.86% |
| CreditAccess Grameen Ltd | Financial | Equity | 0.85% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.84% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.78% |
| Cummins India Ltd | Industrials | Equity | 0.73% |
| Titagarh Wagons Ltd | Industrials | Equity | 0.71% |
| NBCC India Ltd | Industrials | Equity | 0.70% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.68% |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | Equity | 0.67% |
| ITC Ltd | Consumer Staples | Equity | 0.62% |
| Dodla Dairy Ltd | Consumer Staples | Equity | 0.59% |
| Zomato Ltd | Technology | Equity | 0.59% |
| Five-Star Business Finance Ltd | Financial | Equity | 0.58% |
| Park Medi World Ltd. | Healthcare | Equity | 0.51% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 0.05% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.04% |
See All
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | -4.0% | +18.3% | +13.0% | +16.1% |
| Category average (Equity ELSS) | +2.4% | +16.4% | +16.5% | -- |
| Rank (Equity ELSS) | 16 | 4 | 17 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +3.68% | +24.02% | 4,658.52 | |
 | -3.73% | +18.35% | 31,093.90 | |
 | -1.96% | +18.09% | 450.45 | |
 | -6.23% | +15.53% | 15,559.49 | |
 | -9.46% | +12.14% | 5,617.03 | |
| Compare | ||||
Fund management
DSDhimant ShahDec 2022 - PresentView details
DS
Dhimant Shah
Dec 2022 - Present
View details
ARAlok RanjanNov 2024 - PresentView details
AR
Alok Ranjan
Nov 2024 - Present
View details
About ITI ELSS Tax Saver Fund Direct Growth
ITI ELSS Tax Saver Fund Direct Growth is a Equity Mutual Fund Scheme launched by ITI Mutual Fund. This scheme was made available to investors on 14 May 2018. Dhimant Shah is the Current Fund Manager of ITI ELSS Tax Saver Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,161 Cr and the Latest NAV as of 09 Jun 2026 is ₹26.92.
The ITI ELSS Tax Saver Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500.
;
Investment Objective
The Scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)--
Total AUM₹11,161.50 Cr
Date of Incorporation14 May 2018
Launch Date14 May 2018
AddressITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel, Mumbai 400012
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,