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ITI ELSS Tax Saver Fund Direct Growth
ELSS • 3Y Lock-in
Equity
ELSS
Moderately High Risk
+21.28%
3Y annualised
-1.02% 1D
NAV: 27 Feb '26
₹26.40
Min. for SIP
₹500
Fund size
₹413.11 Cr
Expense ratio
0.56%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹29,285 | -2.38% | |
| 1 year | ₹60,000 | ₹60,207 | +0.34% | |
| 3 years | ₹1,80,000 | ₹2,10,463 | +16.92% | |
| 5 years | ₹3,00,000 | ₹4,26,563 | +42.19% |
Holdings (71)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 4.85% |
| Axis Bank Ltd. | Financial | Equity | 3.24% |
| State Bank of India | Financial | Equity | 3.22% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 3.04% |
| TVS Motor Company Ltd. | Automobile | Equity | 2.79% |
| Bajaj Finance Ltd. | Financial | Equity | 2.66% |
| PNB Housing Finance Ltd. | Financial | Equity | 2.65% |
| Welspun Corp Ltd. | Metals & Mining | Equity | 2.16% |
| Interglobe Aviation Ltd. | Services | Equity | 2.05% |
| ICICI Bank Ltd. | Financial | Equity | 2.05% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.95% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.94% |
| Cohance Lifesciences Ltd. | Healthcare | Equity | 1.93% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 1.89% |
| Sobha Ltd. | Construction | Equity | 1.81% |
| Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.81% |
| Sansera Engineering Ltd. | Automobile | Equity | 1.80% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.74% |
| NTPC Ltd. | Energy | Equity | 1.73% |
| Kei Industries Ltd. | Capital Goods | Equity | 1.71% |
| Aptus Value Housing Finance India Ltd. | Financial | Equity | 1.67% |
| Sanghvi Movers Ltd. | Construction | Equity | 1.61% |
| Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 1.58% |
| Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 1.53% |
| Vedanta Ltd. | Metals & Mining | Equity | 1.51% |
| Supriya Lifescience Ltd. | Healthcare | Equity | 1.50% |
| KEC International Ltd. | Capital Goods | Equity | 1.47% |
| Engineers India Ltd. | Construction | Equity | 1.33% |
| Manappuram Finance Ltd. | Financial | Equity | 1.30% |
| Housing & Urban Development Corporation Ltd. | Financial | Equity | 1.27% |
| CMS Info Systems Ltd. | Services | Equity | 1.26% |
| Tega Industries Ltd. | Metals & Mining | Equity | 1.26% |
| IIFL Finance Ltd. | Financial | Equity | 1.21% |
| Karur Vysya Bank Ltd. | Financial | Equity | 1.20% |
| Fusion Finance Ltd. | Financial | Equity | 1.19% |
| Usha Martin Ltd. | Metals & Mining | Equity | 1.16% |
| Tata Power Company Ltd. | Energy | Equity | 1.16% |
| Standard Engineering Technology Limited | Capital Goods | Equity | 1.16% |
| BEML Ltd. | Capital Goods | Equity | 1.11% |
| Indusind Bank Ltd. | Financial | Equity | 1.08% |
| KFin Technologies Ltd. | Financial | Equity | 1.06% |
| The Jammu & Kashmir Bank Ltd. | Financial | Equity | 1.06% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.05% |
| PG Electroplast Ltd. | Capital Goods | Equity | 1.04% |
| Shakti Pumps (India) Ltd. | Capital Goods | Equity | 1.04% |
| GMM Pfaudler Ltd. | Capital Goods | Equity | 1.03% |
| Supreme Petrochem Ltd. | Chemicals | Equity | 1.03% |
| Lemon Tree Hotels Ltd. | Services | Equity | 1.01% |
| Kaveri Seed Company Ltd. | Consumer Staples | Equity | 1.00% |
| CSB Bank Ltd. | Financial | Equity | 0.98% |
| RBL Bank Ltd. | Financial | Equity | 0.95% |
| ITC Hotels Ltd. | Services | Equity | 0.95% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.94% |
| Central Depository Services (India) Ltd. | Financial | Equity | 0.93% |
| Voltamp Transformers Ltd. | Capital Goods | Equity | 0.89% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.87% |
| Jubilant Ingrevia Ltd. | Chemicals | Equity | 0.81% |
| NBCC (India) Ltd. | Construction | Equity | 0.80% |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.80% |
| Titagarh Rail Systems Ltd. | Automobile | Equity | 0.79% |
| Elecon Engineering Company Ltd. | Capital Goods | Equity | 0.79% |
| Urban Company Ltd. | Consumer Staples | Equity | 0.73% |
| JSW Energy Ltd. | Capital Goods | Equity | 0.72% |
| CreditAccess Grameen Ltd. | Financial | Equity | 0.69% |
| Eternal Ltd. | Services | Equity | 0.69% |
| Dodla Dairy Ltd | Consumer Staples | Equity | 0.67% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.66% |
| ITC Ltd. | Consumer Staples | Equity | 0.66% |
| Cummins India Ltd. | Capital Goods | Equity | 0.60% |
| Trent Ltd. | Services | Equity | 0.40% |
| 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 | +17.4% | +21.3% | +15.0% | +16.5% |
| Category average (Equity ELSS) | +2.4% | +16.4% | +16.5% | -- |
| Rank (Equity ELSS) | 19 | 7 | 21 | -- |
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) | |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund Direct Growth | +16.17% | +25.03% | 31,861.52 | |
WhiteOak Capital ELSS Tax Saver Fund Direct Growth | +15.33% | +22.40% | 437.94 | |
HDFC ELSS Tax Saver Fund Direct Plan Growth | +16.77% | +22.33% | 16,749.21 | |
Quantum ELSS Tax Saver Fund Direct Growth | +9.21% | +17.83% | 221.03 | |
Parag Parikh ELSS Tax Saver Fund Direct Growth | +7.71% | +16.59% | 5,768.08 | |
| 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 ₹10,810 Cr and the Latest NAV as of 27 Feb 2026 is ₹26.40.
The ITI ELSS Tax Saver Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500.
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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)NA
Total AUM₹10,809.77 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,