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ITI ELSS Tax Saver Fund Direct Growth
+19.05%
3Y annualised
+0.12% 1D
NAV: 28 Aug '26
₹29.31
Min. for SIP
₹500
Fund size (AUM)
₹455.42 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 (69)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 3.54% |
| Repo/CBLO | Unspecified | Repo/CBLO | 3.34% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 3.13% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 2.97% |
| Bajaj Finance Ltd | Financial | Equity | 2.96% |
| Axis Bank Ltd | Financial | Equity | 2.63% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.48% |
| State Bank of India | Financial | Equity | 2.45% |
| IIFL Finance Ltd | Financial | Equity | 2.18% |
| Bharti Airtel Ltd | Technology | Equity | 2.17% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 2.02% |
| Sanghvi Movers Ltd | Industrials | Equity | 1.98% |
| Century Textiles & Industries Ltd | Materials | Equity | 1.97% |
| ICICI Bank Ltd | Financial | Equity | 1.97% |
| Net Receivables | Unspecified | Net Receivables | 1.96% |
| Kei Industries Ltd | Industrials | Equity | 1.93% |
| Kirloskar Pneumatic Company Ltd | Industrials | Equity | 1.86% |
| Usha Martin Ltd | Materials | Equity | 1.79% |
| Park Medi World Ltd. | Healthcare | Equity | 1.75% |
| Supriya Lifescience Ltd | Healthcare | Equity | 1.74% |
| Standard Glass Lining Technology Ltd. | Industrials | Equity | 1.73% |
| PNB Housing Finance Ltd | Financial | Equity | 1.69% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 1.67% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.58% |
| Welspun Corp Ltd | Materials | Equity | 1.57% |
| Manappuram Finance Ltd | Financial | Equity | 1.55% |
| Sobha Ltd | Real Estate | Equity | 1.55% |
| NTPC Ltd | Energy & Utilities | Equity | 1.53% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 1.44% |
| Jubilant Ingrevia Ltd | Materials | Equity | 1.42% |
| CSB Bank Ltd | Financial | Equity | 1.40% |
| Gandhar Oil Refinery (India) Ltd. | Energy & Utilities | Equity | 1.39% |
| P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 1.32% |
| Fusion Micro Finance Ltd | Financial | Equity | 1.31% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.27% |
| Karur Vysya Bank Ltd | Financial | Equity | 1.23% |
| Five-Star Business Finance Ltd | Financial | Equity | 1.22% |
| Bikaji Foods International Ltd | Consumer Staples | Equity | 1.20% |
| Housing & Urban Development Corporation Ltd | Financial | Equity | 1.17% |
| Supreme Petrochem Ltd | Materials | Equity | 1.17% |
| Kaveri Seed Company Ltd | Consumer Staples | Equity | 1.16% |
| Indusind Bank Ltd | Financial | Equity | 1.11% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 1.10% |
| RBL Bank Ltd | Financial | Equity | 1.09% |
| Voltamp Transformers Ltd | Industrials | Equity | 1.09% |
| PG Electroplast Ltd | Industrials | Equity | 1.06% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.03% |
| CreditAccess Grameen Ltd | Financial | Equity | 0.99% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 0.98% |
| BEML Ltd | Industrials | Equity | 0.98% |
| ITC Hotels Ltd | Consumer Discretionary | Equity | 0.96% |
| Lemon Tree Hotels Ltd | Consumer Discretionary | Equity | 0.95% |
| CMS Info Systems Ltd | Industrials | Equity | 0.93% |
| KFin Technologies Ltd | Financial | Equity | 0.89% |
| Urban Company Ltd. | Consumer Staples | Equity | 0.89% |
| Central Depository Services (India) Ltd | Financial | Equity | 0.85% |
| Engineers India Ltd | Industrials | Equity | 0.82% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.80% |
| Shakti Pumps (India) Ltd | Industrials | Equity | 0.79% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.79% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.75% |
| Elecon Engineering Company Ltd | Industrials | Equity | 0.74% |
| Cummins India Ltd | Industrials | Equity | 0.73% |
| Zomato Ltd | Technology | Equity | 0.69% |
| NBCC India Ltd | Industrials | Equity | 0.69% |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | Equity | 0.67% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 0.61% |
| Sandhar Technologies Ltd | Consumer Discretionary | Equity | 0.59% |
| 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 | +11.4% | +19.1% | +14.9% | +17.0% |
| Category average (Equity ELSS) | +2.4% | +16.4% | +16.5% | -- |
| Rank (Equity ELSS) | 7 | 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
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +18.64% | +23.70% | 4,783.81 | |
 | +9.17% | +18.48% | 493.51 | |
 | +2.30% | +15.96% | 32,300.09 | |
 | +0.09% | +15.04% | 16,095.45 | |
 | +0.63% | +12.88% | 6,239.46 | |
| 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 ₹12,250 Cr and the Latest NAV as of 28 Aug 2026 is ₹29.31.
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₹12,249.87 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,