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ITI ELSS Tax Saver Fund Direct Growth
+18.96%
3Y annualised
+0.58% 1D
NAV: 19 May '26
₹26.49
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 (72)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 3.83% |
| Axis Bank Ltd. | Financial | Equity | 2.85% |
| Cholamandalam Investment and 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. | Automobile | Equity | 2.52% |
| Bharti Airtel Ltd. | Communication | Equity | 2.17% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 2.17% |
| Cohance Lifesciences Ltd. | Healthcare | Equity | 1.99% |
| Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 1.98% |
| Kei Industries Ltd. | Capital Goods | Equity | 1.97% |
| PNB Housing Finance Ltd. | Financial | Equity | 1.97% |
| NTPC Ltd. | Energy | Equity | 1.85% |
| Sansera Engineering Ltd. | Automobile | 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. | Metals & Mining | Equity | 1.71% |
| CSB Bank Ltd. | Financial | Equity | 1.70% |
| Welspun Corp Ltd. | Metals & Mining | Equity | 1.70% |
| Sobha Ltd. | Construction | Equity | 1.70% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.69% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.67% |
| Sanghvi Movers Ltd. | Construction | 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. | Capital Goods | Equity | 1.35% |
| Kaveri Seed Company Ltd. | Consumer Staples | Equity | 1.35% |
| Tata Power Company Ltd. | Energy | Equity | 1.34% |
| Standard Engineering Technology Limited | Capital Goods | Equity | 1.34% |
| Supreme Petrochem Ltd. | Chemicals | Equity | 1.30% |
| Manappuram Finance Ltd. | Financial | Equity | 1.28% |
| Fusion Finance Ltd. | Financial | Equity | 1.27% |
| Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 1.24% |
| KEC International Ltd. | Capital Goods | Equity | 1.18% |
| Tega Industries Ltd. | Metals & Mining | Equity | 1.17% |
| Karur Vysya Bank Ltd. | Financial | Equity | 1.11% |
| Bandhan Bank Ltd. | Financial | Equity | 1.11% |
| CMS Info Systems Ltd. | Services | Equity | 1.11% |
| Urban Company Ltd. | Consumer Staples | Equity | 1.10% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.07% |
| Lemon Tree Hotels Ltd. | Services | Equity | 1.07% |
| BEML Ltd. | Capital Goods | Equity | 1.07% |
| Indusind Bank Ltd. | Financial | Equity | 1.05% |
| RBL Bank Ltd. | Financial | Equity | 1.02% |
| ITC Hotels Ltd. | Services | Equity | 0.99% |
| Engineers India Ltd. | Construction | Equity | 0.97% |
| PG Electroplast Ltd. | Capital Goods | Equity | 0.96% |
| Shriram Finance Ltd | Financial | Equity | 0.96% |
| Elecon Engineering Company Ltd. | Capital Goods | Equity | 0.94% |
| GMM Pfaudler Ltd. | Capital Goods | Equity | 0.91% |
| Shakti Pumps (India) Ltd. | Capital Goods | Equity | 0.90% |
| KFin Technologies Ltd. | Financial | Equity | 0.89% |
| Jubilant Ingrevia Ltd. | Chemicals | Equity | 0.87% |
| Central Depository Services (India) Ltd. | Financial | Equity | 0.86% |
| CreditAccess Grameen Ltd. | Financial | Equity | 0.85% |
| JSW Energy Ltd. | Capital Goods | Equity | 0.84% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.78% |
| Cummins India Ltd. | Capital Goods | Equity | 0.73% |
| Titagarh Rail Systems Ltd. | Automobile | Equity | 0.71% |
| NBCC (India) Ltd. | Construction | 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% |
| Eternal Ltd. | Services | Equity | 0.59% |
| Five-Star Business Finance Ltd. | Financial | Equity | 0.58% |
| Park Medi World Ltd. | Healthcare | Equity | 0.51% |
| SJS Enterprises Ltd. | Automobile | Equity | 0.05% |
| 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 | -0.5% | +19.0% | +13.7% | +15.9% |
| Category average (Equity ELSS) | +2.4% | +16.4% | +16.5% | -- |
| Rank (Equity ELSS) | 18 | 5 | 19 | -- |
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) | |
|---|---|---|---|---|
Motilal Oswal ELSS Tax Saver Fund Direct Growth | +5.30% | +24.23% | 4,658.52 | |
SBI ELSS Tax Saver Fund Direct Growth | -1.34% | +20.17% | 31,093.90 | |
WhiteOak Capital ELSS Tax Saver Fund Direct Growth | +0.24% | +19.25% | 450.45 | |
HDFC ELSS Tax Saver Fund Direct Plan Growth | -4.76% | +17.24% | 15,559.49 | |
Parag Parikh ELSS Tax Saver Fund Direct Growth | -7.66% | +13.35% | 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 19 May 2026 is ₹26.49.
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,