
ITI ELSS Tax Saver Fund Direct Growth
ITI ELSS Tax Saver Fund Direct Growth
as on 03 Nov 2026
ITI ELSS Tax Saver Fund Direct Growth is a Equity mutual fund scheme launched on 18 Oct 2019. The current NAV stands at ₹26.7701 as of 03 Nov 2026. From the funds total AUM, its top holdings include HDFC Bank at 3.76%, Axis Bank at 2.94%, Cholamandalam Investment at 2.77%, Treps 01-Jun-2026 at 2.53%, Bajaj Finance at 2.51%
Scheme Overview
- Inception Date : 18 Oct 2019
- AUM : ₹444.77 Cr
- 5Y Returns (CAGR) : 11.08%
- Expense Ratio : 0.90%
- Min. SIP : ₹500
- Min. Lumpsum : ₹500
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 40.21 L
11.08%
Total Investment
₹ 30,00,000
Returns
₹ 10,21,168 (11.08%)
Maturity Value
₹ 40,21,168
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.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 444.77 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
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Asset Allocation
AUM
₹444.77 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 35.33% | ||
| Industrials | 20.74% | ||
| Consumer Cyclical | 10.71% | ||
| Basic Materials | 6.83% | ||
| Healthcare | 5.65% | ||
| Technology | 4.40% | ||
| Utilities | 4.02% | ||
| Real Estate | 3.55% | ||
| Other | 3.36% | ||
| Consumer Defensive | 3.28% | ||
| Communication Services | 2.14% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
₹ 29.4827
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 444.77
Expense Ratio
0.90%
Lock-in Period
3.0 Years
52W Low NAV
₹ 23.2550
Inception Date
18 Oct 2019
Fund Age
7 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 | Qualification |
|---|---|
| Dhimant Shah | B.Com.,CA from Mumbai |
| Alok Ranjan | 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
No. of Schemes
21
Total AUM
₹ 12,562.47 Cr
Contact Details
ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012.
Contact Details
ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012.
FAQs
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: -6.26%
- In the past 3Y: 13.60%
- In the past 5Y: 11.08%
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?
- HDFC Bank: 3.76%
- Axis Bank: 2.94%
- Cholamandalam Investment: 2.77%
- Bajaj Finance: 2.51%
- TVS Motors: 2.47%
Top 3 sectoral holdings include:
- Financial Services: 35.33%
- Industrials: 20.74%
- Consumer Cyclical: 10.71%
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.

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