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ITI ELSS Tax Saver Fund Direct Growth
ELSS • 3Y Lock-in
Equity
ELSS
Moderately High Risk
+20.68%
3Y annualised
-0.16% 1D
NAV: 06 Feb '26
₹26.50
Min. SIP amount
₹500
Fund size
₹439.54 Cr
Expense ratio
0.56%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,460 | +0.77% | |
| 3 years | ₹1,80,000 | ₹2,12,539 | +18.08% | |
| 5 years | ₹3,00,000 | ₹4,31,553 | +43.85% |
Holdings (70)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 4.86% |
| Interglobe Aviation Ltd. | Services | Equity | 4.20% |
| Axis Bank Ltd. | Financial | Equity | 3.25% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.98% |
| PNB Housing Finance Ltd. | Financial | Equity | 2.88% |
| State Bank of India | Financial | Equity | 2.76% |
| TVS Motor Company Ltd. | Automobile | Equity | 2.66% |
| Bajaj Finance Ltd. | Financial | Equity | 2.65% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 2.41% |
| Welspun Corp Ltd. | Metals & Mining | Equity | 2.27% |
| Sobha Ltd. | Construction | Equity | 2.19% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.98% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 1.92% |
| Kei Industries Ltd. | Capital Goods | Equity | 1.79% |
| Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 1.76% |
| Sanghvi Movers Ltd. | Construction | Equity | 1.73% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.70% |
| Sansera Engineering Ltd. | Automobile | Equity | 1.63% |
| CMS Info Systems Ltd. | Services | Equity | 1.63% |
| Aptus Value Housing Finance India Ltd. | Financial | Equity | 1.59% |
| Supriya Lifescience Ltd. | Healthcare | Equity | 1.56% |
| Adani Energy Solutions Ltd. | Energy | Equity | 1.53% |
| KEC International Ltd. | Capital Goods | Equity | 1.53% |
| NTPC Ltd. | Energy | Equity | 1.51% |
| Engineers India Ltd. | Construction | Equity | 1.46% |
| ICICI Bank Ltd. | Financial | Equity | 1.45% |
| Housing & Urban Development Corporation Ltd. | Financial | Equity | 1.42% |
| Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 1.38% |
| Tega Industries Ltd. | Metals & Mining | Equity | 1.36% |
| Manappuram Finance Ltd. | Financial | Equity | 1.33% |
| IIFL Finance Ltd. | Financial | Equity | 1.31% |
| Vedanta Ltd. | Metals & Mining | Equity | 1.26% |
| Usha Martin Ltd. | Metals & Mining | Equity | 1.21% |
| Shakti Pumps (India) Ltd. | Capital Goods | Equity | 1.14% |
| Tata Power Company Ltd. | Energy | Equity | 1.13% |
| GMM Pfaudler Ltd. | Capital Goods | Equity | 1.10% |
| Supreme Petrochem Ltd. | Chemicals | Equity | 1.09% |
| BEML Ltd. | Capital Goods | Equity | 1.08% |
| KFin Technologies Ltd. | Financial | Equity | 1.06% |
| Godrej Properties Ltd. | Construction | Equity | 1.05% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.04% |
| Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.03% |
| PG Electroplast Ltd. | Capital Goods | Equity | 1.03% |
| Kaveri Seed Company Ltd. | Consumer Staples | Equity | 0.99% |
| Karur Vysya Bank Ltd. | Financial | Equity | 0.99% |
| Indusind Bank Ltd. | Financial | Equity | 0.98% |
| ITC Hotels Ltd. | Services | Equity | 0.97% |
| CSB Bank Ltd. | Financial | Equity | 0.97% |
| Central Depository Services (India) Ltd. | Financial | Equity | 0.96% |
| Lemon Tree Hotels Ltd. | Services | Equity | 0.95% |
| The Jammu & Kashmir Bank Ltd. | Financial | Equity | 0.95% |
| NBCC (India) Ltd. | Construction | Equity | 0.92% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.90% |
| Voltamp Transformers Ltd. | Capital Goods | Equity | 0.89% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.88% |
| Elecon Engineering Company Ltd. | Capital Goods | Equity | 0.88% |
| Jubilant Ingrevia Ltd. | Chemicals | Equity | 0.84% |
| Titagarh Rail Systems Ltd. | Automobile | Equity | 0.81% |
| Standard Engineering Technology Limited | Capital Goods | Equity | 0.78% |
| ITC Ltd. | Consumer Staples | Equity | 0.78% |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.77% |
| Urban Company Ltd. | Consumer Staples | Equity | 0.74% |
| JSW Energy Ltd. | Capital Goods | Equity | 0.71% |
| Eternal Ltd. | Services | Equity | 0.66% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.64% |
| Cummins India Ltd. | Capital Goods | Equity | 0.61% |
| Ajax Engineering Ltd. | Capital Goods | Equity | 0.54% |
| Fusion Finance Ltd. | Financial | Equity | 0.48% |
| Trent Ltd. | Services | Equity | 0.42% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. 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 | +5.2% | +20.7% | +15.3% | +16.7% |
| Category average (Equity ELSS) | +2.4% | +16.4% | +16.5% | -- |
| Rank (Equity ELSS) | 28 | 7 | 21 | -- |
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) | |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund Direct Growth | +8.42% | +24.68% | 32,608.80 | |
WhiteOak Capital ELSS Tax Saver Fund Direct Growth | +7.00% | +22.19% | 448.30 | |
HDFC ELSS Tax Saver Fund Direct Plan Growth | +11.27% | +22.01% | 17,163.37 | |
Quantum ELSS Tax Saver Fund Direct Growth | +3.41% | +17.15% | 227.26 | |
Parag Parikh ELSS Tax Saver Fund Direct Growth | +5.11% | +17.03% | 5,914.69 | |
| 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 ₹11,273 Cr and the Latest NAV as of 06 Feb 2026 is ₹26.50.
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.
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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)NA
Total AUM₹11,272.97 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,