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ITI ELSS Tax Saver Fund-Reg(G)

ITI ELSS Tax Saver Fund-Reg(G)

24.99427 Jul 2026

Chart

PlanNormal
Returns (6 months)10.679%
Expense ratio2.6%
Min Investment500
AUM452.15 Cr
Inception date18 Oct 2019

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY 500 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
0.63%
3.67%
10.68%
3.18%
16.27%
12.00%
14.47%
-0.95%
0.63%
3.67%
10.68%
3.18%
16.27%
12.00%
14.47%

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Kirloskar Pneumatic Company Ltd.
Kirloskar Pneumatic Company Ltd.
State Bank Of India
State Bank Of India
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Standard Engineering Technology Ltd.
Standard Engineering Technology Ltd.
Sansera Engineering Ltd.
Sansera Engineering Ltd.
Sanghvi Movers Ltd.
Sanghvi Movers Ltd.
KEI Industries Ltd.
KEI Industries Ltd.
Supriya Lifescience Ltd.
Supriya Lifescience Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Aditya Birla Real Estate Ltd.
Aditya Birla Real Estate Ltd.
IIFL Finance Ltd.
IIFL Finance Ltd.
Usha Martin Ltd.
Usha Martin Ltd.
Cohance Lifesciences Ltd.
Cohance Lifesciences Ltd.
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Bikaji Foods International Ltd.
Bikaji Foods International Ltd.
Welspun Corp Ltd.
Welspun Corp Ltd.
NTPC Ltd.
NTPC Ltd.
Sobha Ltd.
Sobha Ltd.
Aptus Value Housing Finance India Ltd.
Aptus Value Housing Finance India Ltd.
CSB Bank Ltd.
CSB Bank Ltd.
Manappuram Finance Ltd.
Manappuram Finance Ltd.
Kaveri Seed Company Ltd.
Kaveri Seed Company Ltd.
Housing & Urban Development Corporation Ltd.
Housing & Urban Development Corporation Ltd.
Fusion Finance Ltd.
Fusion Finance Ltd.
Supreme Petrochem Ltd.
Supreme Petrochem Ltd.
Voltamp Transformers Ltd.
Voltamp Transformers Ltd.
Tega Industries Ltd.
Tega Industries Ltd.
Five-Star Business Finance Ltd.
Five-Star Business Finance Ltd.
Tata Power Company Ltd.
Tata Power Company Ltd.
Bandhan Bank Ltd.
Bandhan Bank Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
Karur Vysya Bank Ltd.
Karur Vysya Bank Ltd.
ITC Hotels Ltd.
ITC Hotels Ltd.
PN Gadgil Jewellers Ltd.
PN Gadgil Jewellers Ltd.
KEC International Ltd.
KEC International Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Lemon Tree Hotels Ltd.
Lemon Tree Hotels Ltd.
Zaggle Prepaid Ocean Services Ltd.
Zaggle Prepaid Ocean Services Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
CCL Products (India) Ltd.
CCL Products (India) Ltd.
BEML Ltd.
BEML Ltd.
CMS Info Systems Ltd.
CMS Info Systems Ltd.
Elecon Engineering Company Ltd.
Elecon Engineering Company Ltd.
CreditAccess Grameen Ltd.
CreditAccess Grameen Ltd.
PG Electroplast Ltd.
PG Electroplast Ltd.
Urban Company Ltd.
Urban Company Ltd.
Shakti Pumps (India) Ltd.
Shakti Pumps (India) Ltd.
Engineers India Ltd.
Engineers India Ltd.
Central Depository Services (India) Ltd.
Central Depository Services (India) Ltd.
KFin Technologies Ltd.
KFin Technologies Ltd.
JSW Energy Ltd.
JSW Energy Ltd.
Titagarh Rail Systems Ltd.
Titagarh Rail Systems Ltd.
NBCC (India) Ltd.
NBCC (India) Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
GMM Pfaudler Ltd.
GMM Pfaudler Ltd.
Cummins India Ltd.
Cummins India Ltd.
Jubilant Ingrevia Ltd.
Jubilant Ingrevia Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
Eternal Ltd.
Eternal Ltd.
Mrs. Bectors Food Specialities Ltd.
Mrs. Bectors Food Specialities Ltd.
SJS Enterprises Ltd.
SJS Enterprises Ltd.
Sandhar Technologies Ltd.
Sandhar Technologies Ltd.
Instrument
Share %
Domestic Equities
3.81%
Domestic Equities
3.05%
Domestic Equities
2.90%
Domestic Equities
2.62%
Domestic Equities
2.47%
Domestic Equities
2.46%
Domestic Equities
2.40%
Domestic Equities
2.26%
Domestic Equities
2.24%
Domestic Equities
2.14%
Domestic Equities
2.13%
Domestic Equities
2.11%
Domestic Equities
2.06%
Domestic Equities
2.05%
Domestic Equities
1.90%
Domestic Equities
1.85%
Domestic Equities
1.83%
Domestic Equities
1.80%
Domestic Equities
1.80%
Domestic Equities
1.68%
Domestic Equities
1.67%
Domestic Equities
1.63%
Domestic Equities
1.62%
Domestic Equities
1.59%
Domestic Equities
1.57%
Domestic Equities
1.54%
Domestic Equities
1.45%
Domestic Equities
1.36%
Domestic Equities
1.33%
Domestic Equities
1.24%
Domestic Equities
1.21%
Domestic Equities
1.18%
Domestic Equities
1.15%
Domestic Equities
1.15%
Domestic Equities
1.14%
Domestic Equities
1.12%
Domestic Equities
1.09%
Domestic Equities
1.08%
Domestic Equities
1.08%
Domestic Equities
1.07%
Domestic Equities
1.06%
Domestic Equities
1.05%
Domestic Equities
1.04%
Domestic Equities
1.03%
Domestic Equities
1.02%
Domestic Equities
1.02%
Domestic Equities
1.02%
Domestic Equities
1.01%
Domestic Equities
1.00%
Domestic Equities
1.00%
Domestic Equities
0.95%
Domestic Equities
0.93%
Domestic Equities
0.93%
Domestic Equities
0.91%
Domestic Equities
0.90%
Domestic Equities
0.89%
Domestic Equities
0.84%
Domestic Equities
0.84%
Domestic Equities
0.84%
Domestic Equities
0.78%
Domestic Equities
0.77%
Domestic Equities
0.76%
Domestic Equities
0.76%
Domestic Equities
0.76%
Domestic Equities
0.71%
Domestic Equities
0.64%
Domestic Equities
0.61%
Domestic Equities
0.59%
Domestic Equities
0.57%
Domestic Equities
0.48%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AR
Alok Ranjan
DS
Dhimant Shah
Lock in Period
3 Year
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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