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ITI ELSS Tax Saver Fund Direct Growth
+19.46%
3Y annualised
-0.44% 1D
NAV: 15 Apr '26
₹26.36
Min. for SIP
₹500
Fund size (AUM)
₹368.57 Cr
Expense ratio
0.56%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹27,168 | -9.44% | |
| 1 year | ₹60,000 | ₹54,266 | -9.56% | |
| 3 years | ₹1,80,000 | ₹1,86,958 | +3.87% | |
| 5 years | ₹3,00,000 | ₹3,84,517 | +28.17% |
Holdings (70)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 4.28% |
| Axis Bank Ltd. | Financial | Equity | 3.07% |
| State Bank of India | Financial | Equity | 2.88% |
| TVS Motor Company Ltd. | Automobile | Equity | 2.86% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.83% |
| PNB Housing Finance Ltd. | Financial | Equity | 2.73% |
| Welspun Corp Ltd. | Metals & Mining | Equity | 2.70% |
| Bajaj Finance Ltd. | Financial | Equity | 2.57% |
| Bharti Airtel Ltd. | Communication | Equity | 2.42% |
| ICICI Bank Ltd. | Financial | Equity | 2.04% |
| NTPC Ltd. | Energy | Equity | 2.02% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.93% |
| Kei Industries Ltd. | Capital Goods | Equity | 1.93% |
| Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.92% |
| Urban Company Ltd. | Consumer Staples | Equity | 1.92% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.88% |
| Sansera Engineering Ltd. | Automobile | Equity | 1.80% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.74% |
| Cohance Lifesciences Ltd. | Healthcare | Equity | 1.71% |
| Sobha Ltd. | Construction | Equity | 1.66% |
| Vedanta Ltd. | Metals & Mining | Equity | 1.63% |
| Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 1.61% |
| Supreme Petrochem Ltd. | Chemicals | Equity | 1.49% |
| Supriya Lifescience Ltd. | Healthcare | Equity | 1.40% |
| Sanghvi Movers Ltd. | Construction | Equity | 1.39% |
| Tega Industries Ltd. | Metals & Mining | Equity | 1.38% |
| Tata Power Company Ltd. | Energy | Equity | 1.35% |
| Aptus Value Housing Finance India Ltd. | Financial | Equity | 1.32% |
| Manappuram Finance Ltd. | Financial | Equity | 1.29% |
| Karur Vysya Bank Ltd. | Financial | Equity | 1.29% |
| KEC International Ltd. | Capital Goods | Equity | 1.27% |
| Usha Martin Ltd. | Metals & Mining | Equity | 1.24% |
| Housing & Urban Development Corporation Ltd. | Financial | Equity | 1.19% |
| CMS Info Systems Ltd. | Services | Equity | 1.19% |
| Standard Engineering Technology Limited | Capital Goods | Equity | 1.19% |
| Voltamp Transformers Ltd. | Capital Goods | Equity | 1.18% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.16% |
| Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 1.13% |
| IIFL Finance Ltd. | Financial | Equity | 1.10% |
| RBL Bank Ltd. | Financial | Equity | 1.04% |
| KFin Technologies Ltd. | Financial | Equity | 1.03% |
| Indusind Bank Ltd. | Financial | Equity | 1.02% |
| Engineers India Ltd. | Construction | Equity | 1.01% |
| Fusion Finance Ltd. | Financial | Equity | 1.00% |
| PG Electroplast Ltd. | Capital Goods | Equity | 1.00% |
| BEML Ltd. | Capital Goods | Equity | 0.95% |
| GMM Pfaudler Ltd. | Capital Goods | Equity | 0.94% |
| Kaveri Seed Company Ltd. | Consumer Staples | Equity | 0.94% |
| Central Depository Services (India) Ltd. | Financial | Equity | 0.89% |
| Lemon Tree Hotels Ltd. | Services | Equity | 0.88% |
| Shakti Pumps (India) Ltd. | Capital Goods | Equity | 0.87% |
| CSB Bank Ltd. | Financial | Equity | 0.86% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.84% |
| JSW Energy Ltd. | Capital Goods | Equity | 0.83% |
| ITC Hotels Ltd. | Services | Equity | 0.81% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.79% |
| Jubilant Ingrevia Ltd. | Chemicals | Equity | 0.78% |
| Elecon Engineering Company Ltd. | Capital Goods | Equity | 0.77% |
| Cummins India Ltd. | Capital Goods | Equity | 0.74% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.73% |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.72% |
| NBCC (India) Ltd. | Construction | Equity | 0.70% |
| P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 0.70% |
| CreditAccess Grameen Ltd. | Financial | Equity | 0.68% |
| ITC Ltd. | Consumer Staples | Equity | 0.67% |
| Eternal Ltd. | Services | Equity | 0.64% |
| Titagarh Rail Systems Ltd. | Automobile | Equity | 0.62% |
| Dodla Dairy Ltd | Consumer Staples | Equity | 0.61% |
| Trent Ltd. | Services | Equity | 0.39% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.05% |
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 | +8.8% | +19.5% | +14.6% | +15.8% |
| Category average (Equity ELSS) | +2.4% | +16.4% | +16.5% | -- |
| Rank (Equity ELSS) | 14 | 4 | 19 | -- |
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Motilal Oswal ELSS Tax Saver Fund Direct Growth | +18.43% | +25.00% | 3,968.68 | |
SBI ELSS Tax Saver Fund Direct Growth | +7.09% | +21.61% | 28,441.43 | |
WhiteOak Capital ELSS Tax Saver Fund Direct Growth | +7.75% | +20.20% | 402.93 | |
HDFC ELSS Tax Saver Fund Direct Plan Growth | +5.57% | +18.87% | 14,615.19 | |
Parag Parikh ELSS Tax Saver Fund Direct Growth | +2.39% | +14.91% | 5,260.64 | |
| 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 ₹9,995 Cr and the Latest NAV as of 15 Apr 2026 is ₹26.36.
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.
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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)--
Total AUM₹9,994.74 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,