e.g. Tata motors, Reliance MF, 500570

ITI ELSS Tax Saver Fund - Direct Plan - Growth

Equity Tax Planning Very High

NAV on (22 Jan 2026 )

₹26.08

(+0.40%)

Fund Size

₹439.54 Crores

1Y Returns

7.20 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds

 

Investment Objective

To provide long-term capital appreciation by investing predominantly in equity and equity related securities.

AMC

ITI Asset Management Limited

Fund Details

Launch Date

July 15, 2019

Fund Manager

Mr. Alok Ranjan

Initial Price

10

AUM Fund

439.54 Cr

Min investment

Rs 500

Expense Ratio

0.57%

SIP Minimum Investment

Daily - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 30 Instalments. Weekly - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 12 installments.Weekly - Rs. 1000/- and in multiples of Rs. 500/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and in multiples of Rs. 500/- thereafter. Minimum 6 installments.

Exit Load

Nil

1 Month

-5.58%

6 Months

-6.49%

1 Year

+7.20%

2 Years

+8.82%

3 Years

+19.63%

5 Years

+15.90%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
20.35% 20.68% ₹448.25
17.15% 55.58% ₹49.5
17.15% 55.58% ₹49.5
16.79% 54.07% ₹49.5
16.79% 54.07% ₹49.5

Holdings

NTPC Limited 1.51%
BEML Limited 1.08%
ITC Limited 0.78%

Sector Allocation

Banks 17.09%
Service 10.25%
Finance 17.71%
Auto 4.64%
Miscellaneous 7.40%
Iron and Steel 3.48%
Construction 3.11%
Telecommunications 1.92%
Cables 1.79%
Engineering 11.68%
Power 5.77%
Rubber 1.36%
Mining 1.26%
Petrochemicals 1.09%
Pharmaceuticals and health care 1.04%
Electronics 1.03%
Food Processing 1.80%
Agriculture/Horticulture/Lives 1.83%
Hospitality 1.92%
Information Technology 0.90%
Tobacco 0.78%
Consumer Durables 0.64%
Textiles 0.42%
Address
ITI House 36,Dr. R. K. Shirodkar Marg,Parel Mumbai Maharashtra India 400012
Phone
+91 22 69153500
Fax
+91 22 66214998
Launch Date
July 15, 2019
Custodian
Deutsche Bank AG
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.
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