Mutual Funds
AMC
ITI ELSS Tax Saver Fund - Direct (G)

ITI ELSS Tax Saver Fund - Direct (G)

NAV
25.59(0.20%)
Fund Size (CR)
₹439.54
Expense Ratio
0.57
Scheme Type
Active Fund
Value Research
-

Min. investment
₹500
Minimum Additional Investment
₹500
Minimum SIP Investment
₹500
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
16.12%

Absolute Return: -9.52%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

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	16 January 2026	9469.65	-5.30%	-	-3.61%	187/217
1 Month	23 December 2025	9218.28	-7.82%	-	-5.14%	211/217
3 Month	23 October 2025	9112.20	-8.88%	-	-5.31%	201/217
6 Month	23 July 2025	9184.56	-8.15%	-	-4.53%	178/217
1 Year	23 January 2025	10427.64	4.28%	4.28%	3.64%	95/213
3 Year	23 January 2023	16723.01	67.23%	18.68%	15.94%	33/209
5 Year	22 January 2021	20477.14	104.77%	15.39%	16.54%	115/203
Since Inception	18 October 2019	25535.20	155.35%	16.12%	14.43%	56/217

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 February 2025	1,20,000	117210.73	-2.32%	-2.32%
3 Year	1 February 2023	3,60,000	418351.01	16.21%	5.13%
5 Year	1 February 2021	6,00,000	845864.41	40.98%	7.11%
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%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

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

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.42%

Standard Deviation

1.10%

Beta

1.00%

Sharpe Ratio

0.00%

Treynor's Ratio

3.59%

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	4.86%	215629	21.37	Equity	Banks
Interglobe Aviat	4.20%	36497	18.47	Equity	Air Transport Service
Axis Bank	3.25%	112667	14.30	Equity	Banks
Cholaman.Inv.&Fn	2.98%	76996	13.11	Equity	Finance
PNB Housing	2.88%	133070	12.66	Equity	Finance
SBI	2.76%	123620	12.14	Equity	Banks
TVS Motor Co.	2.66%	31377	11.67	Equity	Automobile
Bajaj Finance	2.65%	117980	11.64	Equity	Finance
A B Real Estate	2.41%	63260	10.59	Equity	Realty
Welspun Corp	2.27%	122482	9.97	Equity	Capital Goods-Non Electrical Equipment

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ITI ELSS Tax Saver Fund - Direct (G)	439.54	-7.82%	-8.88%	-8.15%	4.28%	18.68%
SBI Long Term Advantage Fund - Series V -Dir (G)	377.32	-3.46%	-4.24%	-5.19%	11.47%	22.26%
SBI Long Term Advantage Fund-Series V -Dir (IDCW)	377.32	-3.46%	-4.24%	-5.19%	11.47%	22.26%
Sundaram LT Tax Advantage Fund - Sr.II-Dir (IDCW)	13.65	-3.21%	0.78%	1.96%	11.44%	13.95%
Sundaram LT Tax Advantage Fund - Sr.II-Dir (G)	13.65	-3.21%	0.78%	1.96%	11.44%	13.95%
Aditya Birla SL ELSS Tax Saver Fund - Direct (IDCW)	15414.99	-4.05%	-4.08%	-1.85%	10.70%	14.71%

List of Schemes under ITI Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
ITI Multi Cap Fund	Equity	Very High	9.6%	3	₹1,348.96
ITI Large Cap Fund	Equity	Very High	8.98%	4	₹528.41
ITI Large & Mid Cap Fund	Equity	Very High	5.11%	0	₹823.88
ITI Mid Cap Fund	Equity	Very High	12.54%	4	₹1,329.00
ITI Small Cap Fund	Equity	Very High	4.65%	3	₹2,793.05
ITI Value Fund	Equity	Very High	11.64%	2	₹353.72
ITI Focused Fund	Equity	Very High	16.21%	0	₹573.08
ITI Pharma and Healthcare Fund	Equity	Very High	-5.18%	3	₹223.80
ITI Banking and Financial Services Fund	Equity	Very High	28.33%	2	₹355.82
ITI Bharat Consumption Fund	Equity	Very High	0%	0	₹367.19
ITI ELSS Tax Saver Fund	Equity	Very High	9.11%	4	₹439.54
ITI Overnight Fund	Debt	Low	5.51%	1	₹45.39
ITI Liquid Fund	Debt	Moderately Low	6.4%	2	₹49.75
ITI Ultra Short Duration Fund	Debt	Moderately Low	6.77%	3	₹162.21
ITI Dynamic Bond Fund	Debt	Moderately Low	4.25%	3	₹114.38
ITI Banking and PSU Debt Fund	Debt	Moderate	6.91%	5	₹37.43
ITI Balanced Advantage Fund	Hybrid	Moderately High	7.55%	2	₹396.81
ITI Arbitrage Fund	Hybrid	Low	7.17%	1	₹50.93
ITI Flexi Cap Fund	Equity	Very High	12.02%	0	₹1,299.35

News

ITI Mutual Fund announces change in Key Personnel
ITI Mutual Fund has announced the Mr. Chetan Shah (DIN: 08038633) has been appointed, as an Independent Director of ITI Asset Management Limited (ITIAML) with effect from December 12, 2025.
Details of Mr. Chetan Shah
Age: 62 years
Designation: Independent Director
Qualification: MBA in Marketing of Financial Services (University of Paisley)
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ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
ITI Mutual Fund has announced 05 December 2025 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 Mutual Fund announced the cessation of Key personnel
ITI Mutual Fund announced the cessation of, Mr. Hitesh Thakkar has resigned from the services of the company and pursuant to his resignation, he ceased to be the Chief Operating Officer (Key Personnel of the Company) with effective from closure of business hours of November 29, 2025. Accordingly, the references pertaining to Mr. Hitesh Thakkar in the SAI of ITI Mutual Fund stands deleted.
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Fund House Details & Investment Objective

Date of Incorporation

15 July 2019

Total AUM (Cr)

₹439.54

ITI ELSS Tax Saver Fund - Direct (G) is an ELSS-oriented fund from the renowned AMC, ITI Mutual Fund. Launched in 15 July 2019, this fund is managed by Alok Ranjan. With assets under management (AUM) worth ₹439.54 (Cr), as of 27 January 2026, ITI ELSS Tax Saver Fund - Direct (G) is categorized as a ELSS within its segment. The fund has generated a return of 16.12% since its launch.
The current NAV of ITI ELSS Tax Saver Fund - Direct (G) is ₹25.59, as on 27 January 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 18.68% and 15.39% 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 98.91% in Equity, 1.09% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 16.92% in Banks, 14.42% in Finance, 6.85% in Industrial Products, 6.26% in Power, 5.33% in Construction