Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
ITI ELSS Tax Saver Fund Direct Growth
+14.60%
3Y annualised
+0.97% 1D
NAV: 29 Oct '26
₹26.84
Min. for SIP
₹500
Fund size (AUM)
₹444.77 Cr
Expense ratio
0.93%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹28,955 | -3.48% | |
| 1 year | ₹60,000 | ₹59,040 | -1.60% | |
| 3 years | ₹1,80,000 | ₹1,88,911 | +4.95% | |
| 5 years | ₹3,00,000 | ₹3,99,106 | +33.04% |
Holdings (72)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 2.90% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 2.80% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 2.80% |
| Welspun Corp Ltd | Materials | Equity | 2.65% |
| Bajaj Finance Ltd | Financial | Equity | 2.54% |
| HDFC Bank Ltd | Financial | Equity | 2.39% |
| State Bank of India | Financial | Equity | 2.34% |
| Sanghvi Movers Ltd | Industrials | Equity | 2.25% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.21% |
| IIFL Finance Ltd | Financial | Equity | 2.20% |
| Axis Bank Ltd | Financial | Equity | 2.19% |
| Supriya Lifescience Ltd | Healthcare | Equity | 1.96% |
| ICICI Bank Ltd | Financial | Equity | 1.86% |
| Usha Martin Ltd | Materials | Equity | 1.84% |
| PNB Housing Finance Ltd | Financial | Equity | 1.84% |
| Standard Glass Lining Technology Ltd. | Industrials | Equity | 1.83% |
| Gandhar Oil Refinery (India) Ltd. | Energy & Utilities | Equity | 1.78% |
| Century Textiles & Industries Ltd | Materials | Equity | 1.78% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 1.78% |
| Kei Industries Ltd | Industrials | Equity | 1.76% |
| Kirloskar Pneumatic Company Ltd | Industrials | Equity | 1.74% |
| Park Medi World Ltd. | Healthcare | Equity | 1.69% |
| EFC (I) Ltd | Industrials | Equity | 1.65% |
| Shakti Pumps (India) Ltd | Industrials | Equity | 1.62% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.54% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.50% |
| Bharti Airtel Ltd | Technology | Equity | 1.48% |
| NTPC Ltd | Energy & Utilities | Equity | 1.46% |
| Sobha Ltd | Real Estate | Equity | 1.41% |
| Elecon Engineering Company Ltd | Industrials | Equity | 1.39% |
| Manappuram Finance Ltd | Financial | Equity | 1.34% |
| Manipal Payment and Identity Solutions Ltd. | Industrials | Equity | 1.32% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 1.31% |
| Jubilant Ingrevia Ltd | Materials | Equity | 1.30% |
| Anupam Rasayan India Ltd | Materials | Equity | 1.26% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 1.25% |
| Karur Vysya Bank Ltd | Financial | Equity | 1.20% |
| RBL Bank Ltd | Financial | Equity | 1.20% |
| P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 1.19% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.18% |
| Voltamp Transformers Ltd | Industrials | Equity | 1.18% |
| Five-Star Business Finance Ltd | Financial | Equity | 1.18% |
| BEML Ltd | Industrials | Equity | 1.15% |
| Midwest Ltd. | Materials | Equity | 1.15% |
| Fusion Micro Finance Ltd | Financial | Equity | 1.13% |
| Kaveri Seed Company Ltd | Consumer Staples | Equity | 1.10% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 1.06% |
| Housing & Urban Development Corporation Ltd | Financial | Equity | 1.03% |
| Net Receivables | Unspecified | Net Receivables | 1.03% |
| Indusind Bank Ltd | Financial | Equity | 1.01% |
| IDFC First Bank Ltd | Financial | Equity | 0.97% |
| Thyrocare Technologies Ltd | Healthcare | Equity | 0.96% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.95% |
| Sandhar Technologies Ltd | Consumer Discretionary | Equity | 0.94% |
| Lemon Tree Hotels Ltd | Consumer Discretionary | Equity | 0.93% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 0.89% |
| Engineers India Ltd | Industrials | Equity | 0.88% |
| PG Electroplast Ltd | Industrials | Equity | 0.87% |
| Hindustan Copper Ltd | Materials | Equity | 0.86% |
| Central Depository Services (India) Ltd | Financial | Equity | 0.83% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.83% |
| KFin Technologies Ltd | Financial | Equity | 0.82% |
| CreditAccess Grameen Ltd | Financial | Equity | 0.81% |
| CMS Info Systems Ltd | Industrials | Equity | 0.80% |
| Aequs Ltd. | Technology | Equity | 0.75% |
| Zomato Ltd | Technology | Equity | 0.74% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.72% |
| Cummins India Ltd | Industrials | Equity | 0.65% |
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 0.62% |
| NBCC India Ltd | Industrials | Equity | 0.59% |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | Equity | 0.50% |
| Supreme Petrochem Ltd | Materials | Equity | 0.34% |
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500
Returns and rankings
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | -5.7% | +14.6% | +11.7% | +15.1% |
| Category average (Equity ELSS) | -8.0% | +10.1% | +8.9% | +16.7% |
| Rank (Equity ELSS) | 17 | 6 | 7 | -- |
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%.
Fund management
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 ₹12,560 Cr and the Latest NAV as of 29 Oct 2026 is ₹26.84.
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₹12,560.29 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,