ITI ELSS Tax Saver Fund - Direct (G)
ELSSNAV
24.80(-0.68%)Fund Size (CR)
₹413.11Expense Ratio
0.56Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
15.37%
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 | 4 March 2026 | 9851.89 | -1.48% | - | -1.46% | 91/213 |
| 1 Month | 11 February 2026 | 9198.72 | -8.01% | - | -7.27% | 141/213 |
| 3 Month | 11 December 2025 | 9231.43 | -7.69% | - | -6.47% | 188/213 |
| 6 Month | 11 September 2025 | 9186.71 | -8.13% | - | -5.81% | 164/213 |
| 1 Year | 11 March 2025 | 10817.90 | 8.18% | 8.18% | 8.70% | 124/213 |
| 3 Year | 10 March 2023 | 16688.97 | 66.89% | 18.58% | 15.74% | 25/205 |
| 5 Year | 10 March 2021 | 18356.39 | 83.56% | 12.90% | 14.06% | 120/199 |
| Since Inception | 18 October 2019 | 24970.20 | 149.70% | 15.37% | 13.91% | 58/213 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 April 2025 | 1,20,000 | 111734.73 | -6.89% | -6.89% |
| 3 Year | 3 April 2023 | 3,60,000 | 391464.47 | 8.74% | 2.83% |
| 5 Year | 1 April 2021 | 6,00,000 | 800593.77 | 33.43% | 5.94% |
| 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
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
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
0.01%
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 | 4.58% | 215629 | 19.14 | Equity | Banks |
| Axis Bank | 3.23% | 97537 | 13.50 | Equity | Banks |
| Cholaman.Inv.&Fn | 3.19% | 76996 | 13.33 | Equity | Finance |
| SBI | 3.12% | 108469 | 13.03 | Equity | Banks |
| TVS Motor Co. | 2.91% | 31377 | 12.14 | Equity | Automobile |
| Bajaj Finance | 2.81% | 117980 | 11.75 | Equity | Finance |
| PNB Housing | 2.63% | 133070 | 10.97 | Equity | Finance |
| Welspun Corp | 2.42% | 122482 | 10.11 | Equity | Capital Goods-Non Electrical Equipment |
| KEI Industries | 2.14% | 17591 | 8.94 | Equity | Cables |
| ICICI Bank | 2.06% | 62478 | 8.62 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ITI ELSS Tax Saver Fund - Direct (G) | 413.11 | -8.01% | -7.69% | -8.13% | 8.18% | 18.58% | |
| SBI Long Term Advantage Fund-Series V -Dir (IDCW) | 368.70 | -6.98% | -6.35% | -7.03% | 14.88% | 22.08% | |
| SBI Long Term Advantage Fund - Series V -Dir (G) | 368.70 | -6.98% | -6.35% | -7.03% | 14.88% | 22.08% | |
| Bank of India Midcap Tax Fund - Series 1 - Direct (G) | 58.79 | -3.91% | -5.25% | -6.39% | 14.76% | 16.95% | |
| Bank of India Midcap Tax Fund - Series 1 - Direct (IDCW) | 58.79 | -3.91% | -5.25% | -6.39% | 14.76% | 16.95% | |
| Sundaram LT Tax Advantage Fund-Sr.III-Dir (G) | 32.03 | -8.77% | -6.00% | -7.33% | 14.00% | 17.75% |
List of Schemes under ITI Mutual Fund
News
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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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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Fund House Details & Investment Objective
Date of Incorporation
15 July 2019
Total AUM (Cr)
₹417.72
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 ₹417.72 (Cr), as of 12 March 2026, ITI ELSS Tax Saver Fund - Direct (G) is categorized as a ELSS within its segment. The fund has generated a return of 15.37% since its launch.
The current NAV of ITI ELSS Tax Saver Fund - Direct (G) is ₹24.8, as on 12 March 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 18.58% and 12.90% 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 97.13% in Equity, 2.87% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 19.50% in Banks, 15.68% in Finance, 8.25% in Industrial Products, 5.34% in Construction, 4.74% in Automobiles
Mutual Fund Categories
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