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ITI ELSS Tax Saver Fund Direct Growth
+16.69%
3Y annualised
+1.57% 1D
NAV: 18 Sep '26
₹28.73
Min. for SIP
₹500
Fund size (AUM)
₹462.87 Cr
Expense ratio
0.90%
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 (70)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 3.30% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 3.09% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 2.94% |
| Axis Bank Ltd | Financial | Equity | 2.74% |
| Bajaj Finance Ltd | Financial | Equity | 2.69% |
| State Bank of India | Financial | Equity | 2.48% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 2.38% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.36% |
| IIFL Finance Ltd | Financial | Equity | 2.27% |
| Welspun Corp Ltd | Materials | Equity | 2.24% |
| Kei Industries Ltd | Industrials | Equity | 2.18% |
| Sanghvi Movers Ltd | Industrials | Equity | 2.17% |
| Standard Glass Lining Technology Ltd. | Industrials | Equity | 2.08% |
| Net Receivables | Unspecified | Net Receivables | 2.07% |
| Bharti Airtel Ltd | Technology | Equity | 1.96% |
| ICICI Bank Ltd | Financial | Equity | 1.96% |
| Century Textiles & Industries Ltd | Materials | Equity | 1.85% |
| PNB Housing Finance Ltd | Financial | Equity | 1.82% |
| Usha Martin Ltd | Materials | Equity | 1.77% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 1.76% |
| Kirloskar Pneumatic Company Ltd | Industrials | Equity | 1.76% |
| Park Medi World Ltd. | Healthcare | Equity | 1.69% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.60% |
| Supriya Lifescience Ltd | Healthcare | Equity | 1.58% |
| Gandhar Oil Refinery (India) Ltd. | Energy & Utilities | Equity | 1.58% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.46% |
| CSB Bank Ltd | Financial | Equity | 1.44% |
| NTPC Ltd | Energy & Utilities | Equity | 1.42% |
| Repo/CBLO | Unspecified | Repo/CBLO | 1.41% |
| Sobha Ltd | Real Estate | Equity | 1.40% |
| Manappuram Finance Ltd | Financial | Equity | 1.39% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 1.35% |
| Anupam Rasayan India Ltd | Materials | Equity | 1.29% |
| Jubilant Ingrevia Ltd | Materials | Equity | 1.29% |
| Fusion Micro Finance Ltd | Financial | Equity | 1.24% |
| Karur Vysya Bank Ltd | Financial | Equity | 1.23% |
| Elecon Engineering Company Ltd | Industrials | Equity | 1.19% |
| Voltamp Transformers Ltd | Industrials | Equity | 1.18% |
| Five-Star Business Finance Ltd | Financial | Equity | 1.18% |
| Supreme Petrochem Ltd | Materials | Equity | 1.17% |
| P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 1.13% |
| Kaveri Seed Company Ltd | Consumer Staples | Equity | 1.12% |
| Indusind Bank Ltd | Financial | Equity | 1.09% |
| RBL Bank Ltd | Financial | Equity | 1.08% |
| Housing & Urban Development Corporation Ltd | Financial | Equity | 1.08% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.07% |
| BEML Ltd | Industrials | Equity | 1.07% |
| Thyrocare Technologies Ltd | Healthcare | Equity | 1.05% |
| Sandhar Technologies Ltd | Consumer Discretionary | Equity | 1.01% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.98% |
| PG Electroplast Ltd | Industrials | Equity | 0.98% |
| Engineers India Ltd | Industrials | Equity | 0.95% |
| Hindustan Copper Ltd | Materials | Equity | 0.92% |
| Lemon Tree Hotels Ltd | Consumer Discretionary | Equity | 0.91% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.90% |
| KFin Technologies Ltd | Financial | Equity | 0.90% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 0.90% |
| Central Depository Services (India) Ltd | Financial | Equity | 0.88% |
| CMS Info Systems Ltd | Industrials | Equity | 0.85% |
| CreditAccess Grameen Ltd | Financial | Equity | 0.83% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.80% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.73% |
| Zomato Ltd | Technology | Equity | 0.73% |
| Shakti Pumps (India) Ltd | Industrials | Equity | 0.73% |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | Equity | 0.72% |
| EFC (I) Ltd | Industrials | Equity | 0.68% |
| Cummins India Ltd | Industrials | Equity | 0.67% |
| NBCC India Ltd | Industrials | Equity | 0.62% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 0.62% |
| 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 | +3.3% | +16.7% | +13.1% | +16.5% |
| Category average (Equity ELSS) | +2.4% | +16.4% | +16.5% | -- |
| Rank (Equity ELSS) | 9 | 2 | 6 | -- |
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
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 ₹12,675 Cr and the Latest NAV as of 18 Sep 2026 is ₹28.73.
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₹12,674.56 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,