How to Invest in ITI ELSS Tax Saver Fund Direct Growth?

You can easily invest in ITI ELSS Tax Saver Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for ITI ELSS Tax Saver Fund Direct Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in ITI ELSS Tax Saver Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does ITI ELSS Tax Saver Fund Direct Growth provide?

The ITI ELSS Tax Saver Fund Direct Growth has been there from 18 Oct 2019 and the average annual returns provided by this fund is 16.94% since its inception.

How much expense ratio is charged by ITI ELSS Tax Saver Fund Direct Growth?

The term Expense Ratio used for ITI ELSS Tax Saver Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of ITI ELSS Tax Saver Fund Direct Growth is 0.88% as of 20 Jul 2026...

What is the AUM of ITI ELSS Tax Saver Fund Direct Growth?

The AUM, short for Assets Under Management of ITI ELSS Tax Saver Fund Direct Growth is ₹452.15Cr as of 20 Jul 2026.

How to Redeem ITI ELSS Tax Saver Fund Direct Growth?

If you want to sell your ITI ELSS Tax Saver Fund Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of ITI ELSS Tax Saver Fund Direct Growth?

You can select either SIP or Lumpsum investment of ITI ELSS Tax Saver Fund Direct Growth based on your investment objective and risk tolerance.

What is the NAV of ITI ELSS Tax Saver Fund Direct Growth?

The NAV of ITI ELSS Tax Saver Fund Direct Growth is ₹28.76 as of 17 Jul 2026.

What is the PE and PB ratio of ITI ELSS Tax Saver Fund Direct Growth?

The PE ratio ratio of ITI ELSS Tax Saver Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

ITI ELSS Tax Saver Fund Direct Growth

Name: ITI ELSS Tax Saver Fund Direct Growth
Brand: ITI Mutual Fund

+18.54%

3Y annualised

-0.24% 1D

All

NAV: 17 Jul '26

₹28.76

Min. for SIP

₹500

Fund size (AUM)

₹452.15 Cr

Expense ratio

0.88%

Rating

Return calculator

Monthly investment

₹5,000

Over the past	Total investment	Would've become	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	3.81%
Cholamandalam Investment & Finance Company Ltd	Financial	Equity	3.05%
Axis Bank Ltd	Financial	Equity	2.90%
Bajaj Finance Ltd	Financial	Equity	2.62%
Kirloskar Pneumatic Company Ltd	Industrials	Equity	2.47%
State Bank of India	Financial	Equity	2.46%
TVS Motor Company Ltd	Consumer Discretionary	Equity	2.40%
Mahindra & Mahindra Ltd	Consumer Discretionary	Equity	2.26%
Standard Glass Lining Technology Ltd.	Industrials	Equity	2.24%
Sansera Engineering Ltd	Consumer Discretionary	Equity	2.14%
Sanghvi Movers Ltd	Industrials	Equity	2.13%
Kei Industries Ltd	Industrials	Equity	2.11%
Supriya Lifescience Ltd	Healthcare	Equity	2.06%
Bharti Airtel Ltd	Technology	Equity	2.05%
ICICI Bank Ltd	Financial	Equity	1.90%
Century Textiles & Industries Ltd	Materials	Equity	1.85%
IIFL Finance Ltd	Financial	Equity	1.83%
Suven Pharmaceuticals Ltd	Healthcare	Equity	1.80%
Usha Martin Ltd	Materials	Equity	1.80%
Repo/CBLO	Unspecified	Repo/CBLO	1.70%
PNB Housing Finance Ltd	Financial	Equity	1.68%
Larsen & Toubro Ltd	Industrials	Equity	1.67%
Bikaji Foods International Ltd	Consumer Staples	Equity	1.63%
Welspun Corp Ltd	Materials	Equity	1.62%
NTPC Ltd	Energy & Utilities	Equity	1.59%
Sobha Ltd	Real Estate	Equity	1.57%
Aptus Value Housing Finance India Ltd	Financial	Equity	1.54%
CSB Bank Ltd	Financial	Equity	1.45%
Manappuram Finance Ltd	Financial	Equity	1.36%
Kaveri Seed Company Ltd	Consumer Staples	Equity	1.33%
Housing & Urban Development Corporation Ltd	Financial	Equity	1.24%
Fusion Micro Finance Ltd	Financial	Equity	1.21%
Supreme Petrochem Ltd	Materials	Equity	1.18%
Voltamp Transformers Ltd	Industrials	Equity	1.15%
Tega Industries Ltd	Industrials	Equity	1.15%
Five-Star Business Finance Ltd	Financial	Equity	1.14%
Tata Power Company Ltd	Energy & Utilities	Equity	1.12%
Bandhan Bank Ltd	Financial	Equity	1.09%
Karur Vysya Bank Ltd	Financial	Equity	1.08%
RBL Bank Ltd	Financial	Equity	1.08%
ITC Hotels Ltd	Consumer Discretionary	Equity	1.07%
P N Gadgil Jewellers Ltd.	Consumer Discretionary	Equity	1.06%
KEC International Ltd	Diversified	Equity	1.05%
Divi's Laboratories Ltd	Healthcare	Equity	1.04%
Shriram Transport Finance Company Ltd	Financial	Equity	1.03%
Zaggle Prepaid Ocean Services Ltd.	Financial	Equity	1.02%
Lemon Tree Hotels Ltd	Consumer Discretionary	Equity	1.02%
Indusind Bank Ltd	Financial	Equity	1.02%
CCL Products (India) Ltd	Consumer Staples	Equity	1.01%
BEML Ltd	Industrials	Equity	1.00%
CMS Info Systems Ltd	Industrials	Equity	1.00%
Elecon Engineering Company Ltd	Industrials	Equity	0.95%
PG Electroplast Ltd	Industrials	Equity	0.93%
CreditAccess Grameen Ltd	Financial	Equity	0.93%
Urban Company Ltd.	Consumer Staples	Equity	0.91%
Shakti Pumps (India) Ltd	Industrials	Equity	0.90%
Engineers India Ltd	Industrials	Equity	0.89%
JSW Energy Ltd	Energy & Utilities	Equity	0.84%
Central Depository Services (India) Ltd	Financial	Equity	0.84%
KFin Technologies Ltd	Financial	Equity	0.84%
Titagarh Wagons Ltd	Industrials	Equity	0.78%
NBCC India Ltd	Industrials	Equity	0.77%
Kotak Mahindra Bank Ltd	Financial	Equity	0.76%
GMM Pfaudler Ltd	Industrials	Equity	0.76%
Cummins India Ltd	Industrials	Equity	0.76%
Net Receivables	Unspecified	Net Receivables	0.72%
Jubilant Ingrevia Ltd	Materials	Equity	0.71%
LG Electronics India Ltd.	Consumer Discretionary	Equity	0.64%
Zomato Ltd	Technology	Equity	0.61%
Mrs. Bectors Food Specialities Ltd	Consumer Staples	Equity	0.59%
S.J.S Enterprises Ltd	Consumer Discretionary	Equity	0.57%
Sandhar Technologies Ltd	Consumer Discretionary	Equity	0.48%
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	+2.5%	+18.5%	+13.9%	+16.9%
Category average (Equity ELSS)	+2.4%	+16.4%	+16.5%	--
Rank (Equity ELSS)	13	2	10	--

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	+4.79%	+22.22%	4,861.86
	WhiteOak Capital ELSS Tax Saver Fund Direct Growth	+2.62%	+17.90%	473.58
	SBI ELSS Tax Saver Fund Direct Growth	-0.28%	+17.53%	31,839.34
	HDFC ELSS Tax Saver Fund Direct Plan Growth	-1.99%	+15.48%	15,685.17
	Bandhan ELSS Tax Saver Fund Direct Plan Growth	+1.90%	+11.51%	6,911.29
Compare

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.

Also manages these schemes

ITI Multi Cap Fund Direct Growth

ITI ELSS Tax Saver Fund Direct Growth

ITI Small Cap Fund Direct Growth

ITI Mid Cap Fund Direct Growth

ITI Value Fund Direct Growth

ITI Flexi Cap Fund Direct Growth

ITI Focused Fund Direct Growth

ITI Bharat Consumption Fund Direct Growth

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.

Also manages these schemes

ITI Multi Cap Fund Direct Growth

ITI ELSS Tax Saver Fund Direct Growth

ITI Small Cap Fund Direct Growth

ITI Large Cap Fund Direct Growth

ITI Mid Cap Fund Direct Growth

ITI Focused Fund Direct Growth

ITI Large & Mid Cap Fund Direct Growth

ITI Business Cycle Fund Direct Growth

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 ₹11,989 Cr and the Latest NAV as of 17 Jul 2026 is ₹28.76. 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. ;