October 24, 2026
mayank
ITI ELSS Tax Saver Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 26.53 |
| NAV IDCW (Rs.) | 23.47 |
| Bonus NaV (Rs.) | — |
| Min. Investment (Rs.) | 500 |
| Min. SIP Investment (Rs) | 500 |
| Min. No of Cheques | 12 |
| Benchmark | NIFTY 500 TRI |
| AUM Rs. | 445 Cr |
| (As on 30-Sep-2026) | |
| Expense | 0.62% |
| 1 Year Return (%) | -7.15 |
| 3 Year Return (%) | 13.45 |
| 5 Year Return (%) | 10.61 |
| 10 Year Return (%) | — |
| Return Since Launch | 14.60% |
Suitable For Which Investors?
ELSS funds are suitable for investors:
1. Seeking tax savings u/s 80C through a diversified equity portfolio
2. Aiming for long-term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
• The fund has a lock-in-period of 3 years
Fund’s Investment Strategy:
The Scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities.
Fund Manager:
1) Alok Ranjan
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.
2) Dhimant Shah
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.
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | 3 Years |
| Exit Load | 0 |
Basic Details of ITI ELSS Tax Saver Fund
| Fund House | ITI Mutual Fund |
| Launch Date | 18-Oct-19 |
| Return Since Launch | 14.60% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 445 Cr |
| (As on 30-Sep-2026) | |
| Expense | 0.62% |
| (As on 30-Sep-2026) | |
| Risk Grade | High |
| Return Grade | Above Average |
| Turnover | 55.00% |
ITI ELSS Tax Saver Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ITI ELSS Tax Saver Dir | -6.20 | -1.93 | -10.66 | -8.34 | -3.97 | -7.15 | 13.45 | 10.61 | — | — |
| BSE 500 TRI | -9.73 | -1.16 | -6.48 | -6.47 | -5.53 | -9.21 | 8.99 | 7.75 | — | — |
| Equity: ELSS – Tax Saver | -7.82 | -1.23 | -6.61 | -5.65 | -4.16 | -8.03 | 10.11 | 8.87 | — | — |
| Rank within category | 11 | 37 | 38 | 40 | 15 | 15 | 6 | 7 | — | — |
| Number of funds in category | 40 | 40 | 40 | 40 | 40 | 40 | 38 | 33 | 32 | 29 |
Peer Comparison of ITI ELSS Tax Saver Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ITI ELSS Tax Saver Dir | 4 out of 5 stars | -7.15 | 13.45 | 10.61 | 0.62 | 445 | 14.60 | — | 7Y | 55.00 |
| SBI ELSS Tax Saver Dir | 5 out of 5 stars | -10.42 | 12.34 | 12.41 | 0.82 | 30,027 | 14.37 | — | 13Y 9M | 62.00 |
| DSP ELSS Tax Saver Dir | 4 out of 5 stars | -7.93 | 12.35 | 10.30 | 0.68 | 15,569 | 15.79 | — | 13Y 9M | 37.00 |
| HDFC ELSS – Tax Saver Dir | 5 out of 5 stars | -11.56 | 11.71 | 12.29 | 0.97 | 14,949 | 13.42 | — | 13Y 9M | 23.71 |
| Nippon India ELSS Tax Saver Dir | 4 out of 5 stars | -6.98 | 11.08 | 9.70 | 0.88 | 14,096 | 13.01 | — | 13Y 9M | 18.00 |
ITI ELSS Tax Saver Fund Portfolio Analysis
| No. of Stocks | 71 |
| Top 10 Stocks | 25.08% |
| Top 5 Stocks | 13.69% |
| Top 3 Sectors | 69.07% |
| Portfolio P/B Ratio | 3.06 |
| Portfolio P/E Ratio | 22.96 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 37,312 | 1,79,701 |
| Large (%) | 28.91 | 60.68 |
| Mid (%) | 7.38 | 18.05 |
| Small (%) | 63.72 | 22.37 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
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