
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 42.95 L
13.46%
Total Investment
₹ 30,00,000
Returns
₹ 12,94,797 (43.16%)
Maturity Value
₹ 42,94,797
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹413.11 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 28.5453
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 413.11
Expense Ratio
0.56%
Lock-in Period
3.0 Years
52W Low NAV
₹ 22.8143
Inception Date
18 Oct 2019
Fund Age
6 Yrs
Benchmark
Nifty 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Dhimant Shah
Qualification
B.Com.,CA from Mumbai
Name
Alok Ranjan
Qualification
PGDM (MBA) from IIM Calcutta, B.Tech in Mechanical Engineering from NIT Warangal
Fund Objective
To provide long-term capital appreciation by investing predominantly in equity and equity related securities. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
ITI Mutual Fund
Funds Managed
19
Assets Managed (₹ Cr)
₹ 10,856.53
Contact Details
Registered Address
ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012.
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View AllFAQs
When was ITI ELSS Tax Saver Fund launched?
What is the current NAV of ITI ELSS Tax Saver Fund?
What is the AUM of ITI ELSS Tax Saver Fund?
What is the rate of return of ITI ELSS Tax Saver Fund?
- In the past 1Y: 8.23%
- In the past 3Y: 18.82%
- In the past 5Y: 13.46%
What is the expense ratio of ITI ELSS Tax Saver Fund?
What is exit load of ITI ELSS Tax Saver Fund?
What is the portfolio of ITI ELSS Tax Saver Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in ITI ELSS Tax Saver Fund?
Who is the fund manager ITI ELSS Tax Saver Fund?
What is the minimum investment required in ITI ELSS Tax Saver Fund?
How to invest in ITI ELSS Tax Saver Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



