ITI ELSS Tax Saver Fund - Direct (G)

ELSS

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NAV
26.51(0.56%)
Fund Size (CR)
₹368.57
Expense Ratio
0.56
Scheme Type
Active Fund
Value Research
-

Min. investment
₹500
Minimum Additional Investment
₹500
Minimum SIP Investment
₹500
Minimum Withdrawal
₹500
Exit Load
0%
Return Since Launch
16.09%

Absolute Return: -1.70%

Annualized Return: 0%

Basic Details

Scheme Manager

Alok Ranjan

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	April 8, 2026	10300.17	3.00%	-	2.44%	53/209
1 Month	March 13, 2026	10922.62	9.23%	-	6.57%	33/209
3 Month	January 14, 2026	9755.30	-2.45%	-	-2.82%	80/209
6 Month	October 15, 2025	9554.05	-4.46%	-	-3.43%	138/209
1 Year	April 15, 2025	10765.95	7.66%	7.66%	7.44%	88/209
3 Year	April 13, 2023	17367.47	73.67%	20.14%	16.49%	15/201
5 Year	April 15, 2021	20086.11	100.86%	14.96%	15.66%	107/195
Since Inception	October 18, 2019	26360.00	163.60%	16.09%	14.20%	46/209

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	May 2, 2025	1,20,000	119492.07	-0.42%	-0.42%
3 Year	May 2, 2023	3,60,000	411685.91	14.36%	4.57%
5 Year	May 3, 2021	6,00,000	846838.08	41.14%	7.13%
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

5.07%

Standard Deviation

1.13%

Beta

0.54%

Sharpe Ratio

-0.02%

Treynor's Ratio

2.07%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	4.28%	215629	15.77	Equity	Banks
Axis Bank	3.07%	97537	11.33	Equity	Banks
SBI	2.88%	108469	10.62	Equity	Banks
TVS Motor Co.	2.86%	31377	10.55	Equity	Automobile
Cholaman.Inv.&Fn	2.83%	76996	10.43	Equity	Finance
PNB Housing	2.73%	133070	10.05	Equity	Finance
Welspun Corp	2.70%	122482	9.95	Equity	Capital Goods-Non Electrical Equipment
Bajaj Finance	2.57%	117980	9.46	Equity	Finance
Bharti Airtel	2.42%	50000	8.91	Equity	Telecom-Service
ICICI Bank	2.04%	62478	7.53	Equity	Banks

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ITI ELSS Tax Saver Fund - Direct (G)	368.57	9.23%	-2.45%	-4.46%	7.66%	20.14%
Sundaram LT Tax Advantage Fund-Sr.III-Dir (G)	28.88	11.34%	-0.41%	-0.27%	16.71%	19.38%
Sundaram LT Tax Advantage Fund-Sr.III-Dir (IDCW)	28.88	11.34%	-0.41%	-0.27%	16.71%	19.38%
Bank of India Midcap Tax Fund - Series 1 - Direct (G)	54.70	8.78%	3.32%	-1.41%	16.71%	18.34%
Bank of India Midcap Tax Fund - Series 1 - Direct (IDCW)	54.70	8.78%	3.36%	-1.41%	16.71%	18.34%
Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW)	3968.68	12.04%	4.71%	-1.28%	16.55%	25.72%

List of Schemes under ITI Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
ITI Multi Cap Fund	Equity	Very High	13.83%	3	₹1,200.27
ITI Large Cap Fund	Equity	Very High	4.5%	4	₹444.35
ITI Large & Mid Cap Fund	Equity	Very High	5.53%	0	₹644.87
ITI Mid Cap Fund	Equity	Very High	13.23%	4	₹1,183.91
ITI Small Cap Fund	Equity	Very High	9%	3	₹2,492.96
ITI Value Fund	Equity	Very High	9.68%	2	₹304.99
ITI Focused Fund	Equity	Very High	14.42%	0	₹492.61
ITI Pharma and Healthcare Fund	Equity	Very High	0.63%	3	₹211.30
ITI Banking and Financial Services Fund	Equity	Very High	11.95%	2	₹321.16
ITI Bharat Consumption Fund	Equity	Very High	3.03%	0	₹309.88
ITI Business Cycle Fund	Equity	Very High	0%	0	₹92.78
ITI ELSS Tax Saver Fund	Equity	Very High	7.66%	4	₹368.57
ITI Overnight Fund	Debt	Low	5.23%	1	₹24.71
ITI Liquid Fund	Debt	Moderately Low	6.27%	2	₹57.97
ITI Ultra Short Duration Fund	Debt	Moderately Low	6.57%	3	₹221.90
ITI Dynamic Bond Fund	Debt	Moderately Low	2.45%	3	₹30.21
ITI Banking and PSU Debt Fund	Debt	Moderate	5.71%	5	₹37.74
ITI Balanced Advantage Fund	Hybrid	Moderately High	3.69%	2	₹347.67
ITI Arbitrage Fund	Hybrid	Low	7.04%	1	₹72.91
ITI Flexi Cap Fund	Equity	Very High	12%	0	₹1,133.99

News

ITI Mutual Fund announces change in fund manager under its schemes

ITI Mutual Fund has announced change in fund manager under the following schemes, With effect from 14 April 2026.

Change in the Fund Manager of scheme(s) of ITI Mutual Fund

Scheme Name	Name of Existing Fund Manager(s)	Name of Existing Co Fund Manager's	Revised
ITI Pharma and Healthcare Fund	Mr. Rohan Korde	Mr. Dhimant Shah	Mr. Dhimant Shah
ITI Banking and Financial Services Fund	Mr. Nilay Dalal	Mr. Rohan Korde	Mr. Nilay Dalal
ITI Flexi Cap Fund	Mr. Dhimant Shah	Mr. Rohan Korde	Mr. Dhimant Shah
ITI Focused Fund	Mr. Dhimant Shah	Mr. Rohan Korde	Mr. Dhimant Shah
ITI Large & Mid Cap Fund	Mr. Alok Ranjan	Mr. Rohan Korde	Mr. Alok Ranjan
ITI Bharat Consumption Fund	Mr. Rohan Korde	Mr. Dhimant Shah	Mr. Dhimant Shah
ITI Multi Cap Fund	Mr. Dhimant Shah	Mr. Rohan Korde	Mr. Dhimant Shah
ITI Large Cap Fund	Mr. Alok Ranjan	Mr. Rohan Korde	Mr. Alok Ranjan
ITI Mid Cap Fund	Mr. Rohan Korde	Mr. Dhimant Shah	Mr. Dhimant Shah
ITI Small Cap Fund	Mr. Dhimant Shah	Mr. Rohan Korde	Mr. Dhimant Shah
ITI Value Fund	Mr. Rohan Korde	Mr. Dhimant Shah	Mr. Dhimant Shah
ITI Balanced Advantage Fund	Mr. Rajesh Bhatia	Mr. Rohan Korde, Mr. Laukik Bagwe and Mr. Vasav Sahgal	Mr. Rajesh Bhatia, Mr. Laukik Bagwe and Mr. Vasav Sahgal
ITI Arbitrage Fund	Mr. Vikas Nathani	Mr. Rohan Korde and Mr. Laukik Bagwe	Mr. Vikas Nathani and Mr. Laukik Bagwe

ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
ITI Mutual Fund has announced 30 March 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following scheme. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
ITI Balanced Advantage Fund:
Regular Plan ' IDCW: 0.10
Direct Plan ' IDCW: 0.10
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ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
ITI Mutual Fund has announced 03 February 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following scheme. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
ITI Balanced Advantage Fund:
Regular Plan ' IDCW: 0.12
Direct Plan ' IDCW: 0.12
ITI Consumption Fund:
Regular Plan ' IDCW: 0.60
Direct Plan ' IDCW: 0.60
ITI Banking and Financial Services Fund:
Regular Plan ' IDCW: 1.00
Direct Plan ' IDCW: 1.00
ITI Flexi Cap Fund:
Regular Plan ' IDCW: 0.60
Direct Plan ' IDCW: 0.60
ITI Focused Fund:
Regular Plan ' IDCW: 1.00
Direct Plan ' IDCW: 1.00
ITI Large Cap Fund:
Regular Plan ' IDCW: 1.00
Direct Plan ' IDCW: 1.00
ITI ELSS Tax Saver Fund:
Regular Plan ' IDCW: 1.00
Direct Plan ' IDCW: 1.00
ITI Multi Cap Fund:
Regular Plan ' IDCW: 1.00
Direct Plan ' IDCW: 1.00
ITI Mid Cap Fund:
Regular Plan ' IDCW: 1.00
Direct Plan ' IDCW: 1.00
ITI Small Cap Fund:
Regular Plan ' IDCW: 0.60
Direct Plan ' IDCW: 0.60
ITI Value Fund:
Regular Plan ' IDCW: 1.00
Direct Plan ' IDCW: 1.00
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Fund House Details & Investment Objective

Date of Incorporation

July 15, 2019

Total AUM (Cr)

₹368.57

ITI ELSS Tax Saver Fund - Direct (G) is an ELSS-oriented fund from the renowned AMC, ITI Mutual Fund. Launched in July 15, 2019, this fund is managed by Alok Ranjan. With assets under management (AUM) worth ₹368.57 (Cr), as of April 16, 2026, ITI ELSS Tax Saver Fund - Direct (G) is categorized as a ELSS within its segment. The fund has generated a return of 16.09% since its launch.
The current NAV of ITI ELSS Tax Saver Fund - Direct (G) is ₹26.51, as on April 16, 2026. The fund's benchmark index is Nifty 500 TRI. You can invest in ITI ELSS Tax Saver Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 20.14% and 14.96% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 96.14% in Equity, 3.86% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 19.17% in Banks, 15.57% in Finance, 8.89% in Industrial Products, 4.97% in Construction, 4.82% in Automobiles

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