ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
ITI Asset Management Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,151 | +151 |
| 3 Years | ₹1,000 | ₹1,523 | +523 |
| 5 Years | ₹1,000 | ₹2,016 | +1,016 |
Calculated using the fund's annualised return since inception (15.1% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
71 securitiesTop 10 holdings make up 22.9% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| TVS Motor Company Ltd | Automobiles & Components | Large Cap | 2.90% |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | Large Cap | 2.80% |
| Sansera Engineering Ltd | Auto Components | Small Cap | 2.80% |
| Welspun Corp Ltd | Industrial Products | Small Cap | 2.65% |
| Bajaj Finance Ltd | Financial Services | Large Cap | 2.54% |
| HDFC Bank Ltd | Banks | Large Cap | 2.39% |
| State Bank Of India | Banks | Large Cap | 2.34% |
| Sanghvi Movers Ltd | Commercial Services & Supplies | Small Cap | 2.25% |
| Mahindra & Mahindra Ltd | Automobiles & Components | Large Cap | 2.21% |
| IIFL Finance Ltd | Financial Services | Small Cap | 2.20% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹445 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹440 Cr
Exit load, stamp duty & tax
18-Oct-19
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 11.18% |
| Beta | 0.88 |
| Sharpe Ratio | 3.66 |
| Sortino Ratio | 0.92 |
| Treynor Ratio | 0.47 |
| Jensen's Alpha | 13.99 |
| Information Ratio | 0.58 |
| R-Squared | 82.14% |
| Max Drawdown | -1.02% |
| Upside Capture | 114.84% |
| Downside Capture | 6.53% |
Fund management
Scheme Details
Investment objective
Capital Appreciation Over Long Term.An Open Ended Equity Linked Saving Scheme With A Statutory Lockin Of 3 Years And Tax Benefit.However, There Is No Assurance Or Guarantee That The Investmentobjective Of The Scheme Will Be Achieved. The Scheme Does Not Assure Or Guarantee Any Returns.
Fund house
ITI Asset Management Limited
Frequently asked questions
What is the NAV of ITI ELSS Tax Saver Fund - Direct Plan - Growth Option?
The NAV of ITI ELSS Tax Saver Fund - Direct Plan - Growth Option is ₹26.73 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by ITI ELSS Tax Saver Fund - Direct Plan - Growth Option?
The expense ratio charged by ITI ELSS Tax Saver Fund - Direct Plan - Growth Option is 0.9%.
What is the Min. SIP of ITI ELSS Tax Saver Fund - Direct Plan - Growth Option?
The minimum SIP investment in ITI ELSS Tax Saver Fund - Direct Plan - Growth Option is ₹500 per month.
What is the Min. Lumpsum of ITI ELSS Tax Saver Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in ITI ELSS Tax Saver Fund - Direct Plan - Growth Option is ₹500.
What is the Exit Load of ITI ELSS Tax Saver Fund - Direct Plan - Growth Option?
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option does not charge an exit load.
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