ITI ELSS Tax Saver Fund - Direct (G)

ELSS

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NAV
28.47(-0.50%)
Fund Size (CR)
₹452.15
Expense Ratio
0.93
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
16.77%

Absolute Return: 3.97%

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	July 22, 2026	10021.68	0.22%	-	-	178/197
1 Month	June 29, 2026	10133.60	1.34%	-	-	138/197
3 Month	April 29, 2026	10369.84	3.70%	-	-	81/197
6 Month	January 29, 2026	10996.81	9.97%	-	-	42/197
1 Year	July 29, 2025	10564.84	5.65%	5.65%	-	52/197
3 Year	July 28, 2023	16596.36	65.96%	18.36%	-	9/193
5 Year	July 29, 2021	19512.98	95.13%	14.30%	-	53/183
Since Inception	October 18, 2019	28619.10	186.19%	16.77%	0.02%	36/197

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	August 1, 2025	1,20,000	127040.18	5.87%	5.87%
3 Year	August 1, 2023	3,60,000	420142.02	16.71%	5.28%
5 Year	August 2, 2021	6,00,000	880407.54	46.73%	7.97%
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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Risk Ratios

5.78%

Standard Deviation

1.22%

Beta

0.71%

Sharpe Ratio

-0.00%

Treynor's Ratio

4.46%

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	3.81%	215629	17.21	Equity	Banks
Cholaman.Inv.&Fn	3.05%	76996	13.78	Equity	Finance
Axis Bank	2.90%	97537	13.13	Equity	Banks
Bajaj Finance	2.62%	117980	11.85	Equity	Finance
Kirl.Pneumatic	2.47%	57139	11.16	Equity	Capital Goods-Non Electrical Equipment
SBI	2.46%	108469	11.14	Equity	Banks
TVS Motor Co.	2.40%	31377	10.86	Equity	Automobile
M & M	2.26%	33295	10.22	Equity	Automobile
Standard Enginee	2.24%	393870	10.11	Equity	Capital Goods-Non Electrical Equipment
Sansera Enginee.	2.14%	30241	9.67	Equity	Auto Ancillaries

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ITI ELSS Tax Saver Fund - Direct (G)	452.15	1.34%	3.70%	9.97%	5.65%	18.36%
Quant ELSS Tax Saver Fund - Direct (G)	13143.38	1.56%	6.50%	15.11%	13.38%	16.48%
Quant ELSS Tax Saver Fund - Direct (IDCW)	13143.38	1.56%	6.50%	15.11%	13.38%	16.48%
Sundaram LT Tax Advantage Fund-Sr.III-Dir (IDCW)	34.84	2.23%	5.84%	15.60%	10.26%	16.15%
Sundaram LT Tax Advantage Fund-Sr.III-Dir (G)	34.84	2.23%	5.84%	15.60%	10.26%	16.15%
Sundaram LT Tax Advantage Fund-Sr.IV-Dir (IDCW)	23.09	1.96%	6.15%	15.35%	9.98%	16.33%

List of Schemes under ITI Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
ITI Multi Cap Fund	Equity	Very High	10.16%	3	₹1,470.48
ITI Large Cap Fund	Equity	Very High	0.43%	4	₹370.31
ITI Large & Mid Cap Fund	Equity	Very High	3.5%	0	₹743.86
ITI Mid Cap Fund	Equity	Very High	11.99%	4	₹1,445.60
ITI Small Cap Fund	Equity	Very High	14.46%	3	₹3,321.83
ITI Value Fund	Equity	Very High	4.43%	2	₹359.52
ITI Focused Fund	Equity	Very High	9.69%	0	₹596.77
ITI Pharma and Healthcare Fund	Equity	Very High	8.22%	3	₹251.87
ITI Banking and Financial Services Fund	Equity	Very High	9.25%	2	₹381.16
ITI Bharat Consumption Fund	Equity	Very High	6.3%	0	₹357.39
ITI Business Cycle Fund	Equity	Very High	0%	0	₹113.61
ITI ELSS Tax Saver Fund	Equity	Very High	5.65%	4	₹452.15
ITI Overnight Fund	Debt	Low	5.09%	1	₹21.02
ITI Liquid Fund	Debt	Moderately Low	6.14%	2	₹47.47
ITI Ultra Short Term Fund	Debt	Moderately Low	6.39%	3	₹156.02
ITI Dynamic Term Fund	Debt	Moderately Low	2.84%	3	₹27.49
ITI Banking and PSU Debt Fund	Debt	Moderate	5.22%	5	₹33.47
ITI Balanced Advantage Fund	Hybrid	Moderately High	0.36%	2	₹355.10
ITI Arbitrage Fund	Hybrid	Low	6.52%	1	₹71.61
ITI Flexi Cap Fund	Equity	Very High	10.36%	0	₹1,412.22

News

ITI Mutual Fund announces Ceasation of Key Personnel
ITI Mutual Fund announces that Mr. Vikas Pandya shall cease to be the Head ' Compliance, Legal & Secretarial and Compliance Officer of ITI AMC with effect from the close of business hours on July 27, 2026.
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ITI Mutual Fund announces Appointment of Key Personnel
ITI Mutual Fund has announced that Mr. Dhruvkumar Trivedi has been appointed as an Acting Compliance Officer and Company Secretary for Mutual Fund business and is a Key Personnel at ITI Asset Management Ltd, with effect from July 27, 2026.
Name: Mr. Dhruvkumar Trivedi,
Age: 33 years
Designation: Acting Compliance Officer and Company Secretary
Qualification: ACS, LLB
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ITI Mutual Fund announces change in scheme name
ITI Mutual Fund has announced change in scheme name under the following scheme, with effect from July 10 2026.
Changes in Scheme Name:

Existing Scheme Name Revised Scheme Name

ITI Ultra Short Duration Fund ITI Ultra Short Term Fund
ITI Dynamic Bond Fund ITI Dynamic Term Fund

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Existing Scheme Name	Revised Scheme Name
ITI Ultra Short Duration Fund	ITI Ultra Short Term Fund
ITI Dynamic Bond Fund	ITI Dynamic Term Fund

Fund House Details & Investment Objective

Date of Incorporation

July 15, 2019

Total AUM (Cr)

₹452.15

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 ₹452.15 (Cr), as of July 30, 2026, ITI ELSS Tax Saver Fund - Direct (G) is categorized as a ELSS within its segment. The fund has generated a return of 16.77% since its launch.
The current NAV of ITI ELSS Tax Saver Fund - Direct (G) is ₹28.47, as on July 30, 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 18.36% and 14.30% 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 97.54% in Equity, 1.70% in Debt and 0.76% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 17.80% in Banks, 16.70% in Finance, 9.45% in Industrial Products, 5.01% in Pharmaceuticals & Biotech, 4.84% in Automobiles

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