ITI ELSS Tax Saver Fund Direct Growth

ITI ELSS Tax Saver Fund Direct Growth

+18.00%
3Y annualised
-3.13% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Mar '26
₹24.12
Min. for SIP
₹500
Fund size
₹417.72 Cr
Expense ratio
0.56%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹27,208
-9.31%
1 year₹60,000₹54,831
-8.62%
3 years₹1,80,000₹1,90,061
+5.59%
5 years₹3,00,000₹3,87,538
+29.18%

Holdings (71)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity4.58%
Axis Bank Ltd.FinancialEquity3.23%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity3.19%
State Bank of IndiaFinancialEquity3.12%
TVS Motor Company Ltd.AutomobileEquity2.91%
Bajaj Finance Ltd.FinancialEquity2.81%
PNB Housing Finance Ltd.FinancialEquity2.63%
Welspun Corp Ltd.Metals & MiningEquity2.42%
Kei Industries Ltd.Capital GoodsEquity2.14%
ICICI Bank Ltd.FinancialEquity2.06%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity1.95%
Mahindra & Mahindra Ltd.AutomobileEquity1.91%
Larsen & Toubro Ltd.ConstructionEquity1.87%
NTPC Ltd.EnergyEquity1.84%
Sansera Engineering Ltd.AutomobileEquity1.79%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))CommunicationPPE1.77%
Bikaji Foods International Ltd.Consumer StaplesEquity1.73%
Sobha Ltd.ConstructionEquity1.72%
Kirloskar Pneumatic Company Ltd.Capital GoodsEquity1.59%
Vedanta Ltd.Metals & MiningEquity1.58%
Cohance Lifesciences Ltd.HealthcareEquity1.55%
Urban Company Ltd.Consumer StaplesEquity1.53%
Aptus Value Housing Finance India Ltd.FinancialEquity1.46%
Supriya Lifescience Ltd.HealthcareEquity1.44%
Sanghvi Movers Ltd.ConstructionEquity1.37%
Tega Industries Ltd.Metals & MiningEquity1.33%
KEC International Ltd.Capital GoodsEquity1.28%
Supreme Petrochem Ltd.ChemicalsEquity1.28%
Karur Vysya Bank Ltd.FinancialEquity1.28%
Manappuram Finance Ltd.FinancialEquity1.28%
Standard Engineering Technology LimitedCapital GoodsEquity1.24%
Housing & Urban Development Corporation Ltd.FinancialEquity1.23%
Zaggle Prepaid Ocean Services Ltd.TechnologyEquity1.22%
Fusion Finance Ltd.FinancialEquity1.20%
CMS Info Systems Ltd.ServicesEquity1.20%
Tata Power Company Ltd.EnergyEquity1.18%
PG Electroplast Ltd.Capital GoodsEquity1.18%
Usha Martin Ltd.Metals & MiningEquity1.17%
Indusind Bank Ltd.FinancialEquity1.14%
IIFL Finance Ltd.FinancialEquity1.12%
Divi's Laboratories Ltd.HealthcareEquity1.10%
Voltamp Transformers Ltd.Capital GoodsEquity1.09%
Engineers India Ltd.ConstructionEquity1.08%
BEML Ltd.Capital GoodsEquity1.03%
RBL Bank Ltd.FinancialEquity1.01%
The Jammu & Kashmir Bank Ltd.FinancialEquity0.99%
KFin Technologies Ltd.FinancialEquity0.99%
GMM Pfaudler Ltd.Capital GoodsEquity0.97%
ITC Hotels Ltd.ServicesEquity0.91%
Central Depository Services (India) Ltd.FinancialEquity0.89%
CSB Bank Ltd.FinancialEquity0.88%
Lemon Tree Hotels Ltd.ServicesEquity0.88%
Kotak Mahindra Bank Ltd.FinancialEquity0.88%
Shakti Pumps (India) Ltd.Capital GoodsEquity0.86%
Kaveri Seed Company Ltd.Consumer StaplesEquity0.81%
Elecon Engineering Company Ltd.Capital GoodsEquity0.80%
Tata Consultancy Services Ltd.TechnologyEquity0.78%
JSW Energy Ltd.Capital GoodsEquity0.76%
Mrs. Bectors Food Specialities Ltd.Consumer StaplesEquity0.74%
Jubilant Ingrevia Ltd.ChemicalsEquity0.74%
NBCC (India) Ltd.ConstructionEquity0.74%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.71%
Cummins India Ltd.Capital GoodsEquity0.71%
Titagarh Rail Systems Ltd.AutomobileEquity0.67%
Dodla Dairy LtdConsumer StaplesEquity0.65%
CreditAccess Grameen Ltd.FinancialEquity0.65%
ITC Ltd.Consumer StaplesEquity0.64%
P N Gadgil Jewellers Ltd.Consumer DiscretionaryEquity0.64%
Eternal Ltd.ServicesEquity0.61%
Trent Ltd.ServicesEquity0.40%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.04%
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
Name1Y3Y5YAll
Fund returns+1.0%+18.0%+12.9%+14.7%
Category average (Equity ELSS)+2.4%+16.4%+16.5%--
Rank (Equity ELSS)23823--

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

Fund management

DS
Dhimant Shah
Dec 2022 - Present
View details

Education
Mr. Shah is a B.Com (H) and Chartered Accountant.
Experience
Prior to joining ITI Mutual Fund, he has worked with Principal Mutual Fund, HSBC AMC, Reliance Mutual Fund, ASK Raymond James Securities Pvt. Ltd. and IL&FS AMC. Senior Analyst from April 1997 to August 2003.

AR
Alok Ranjan
Nov 2024 - Present
View details

Education
Mr. Ranjan has done MBA (Finance), BSc Physics (Honors)
Experience
Prior to joining ITI Mutual Fund,he was associated with IDBI Asset Management Limited, Shriram Asset Management Ltd. as Fund Manager (Equity), Way2wealth Securities Ltd. as Head of Research and Advisory and First Global Ltd. as Vice President- Research.

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 ₹10,936 Cr and the Latest NAV as of 19 Mar 2026 is ₹24.12. The ITI ELSS Tax Saver Fund Direct Growth is rated Moderately 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₹10,936.13 Cr
Date of Incorporation14 May 2018
Phone022-66214999
Launch Date14 May 2018
AddressITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel, Mumbai 400012
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,