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ITI ELSS Tax Saver Fund-Reg(G)

ITI ELSS Tax Saver Fund-Reg(G)

₹22.681323 Oct 2026

Chart

PlanNormal
Returns (6 months)-4.769%
Expense ratio2.57%
Min Investment500
AUM444.77 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
-10.79%
-8.72%
-4.77%
-8.75%
11.45%
8.57%
12.38%
-5.95%
-10.79%
-8.72%
-4.77%
-8.75%
11.45%
8.57%
12.38%

Holdings

Name
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Sansera Engineering Ltd.
Sansera Engineering Ltd.
Welspun Corp Ltd.
Welspun Corp Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
State Bank Of India
State Bank Of India
Sanghvi Movers Ltd.
Sanghvi Movers Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
IIFL Finance Ltd.
IIFL Finance Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Supriya Lifescience Ltd.
Supriya Lifescience Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
Usha Martin Ltd.
Usha Martin Ltd.
Standard Engineering Technology Ltd.
Standard Engineering Technology Ltd.
Cohance Lifesciences Ltd.
Cohance Lifesciences Ltd.
Aditya Birla Real Estate Ltd.
Aditya Birla Real Estate Ltd.
Gandhar Oil Refinery (India) Ltd.
Gandhar Oil Refinery (India) Ltd.
KEI Industries Ltd.
KEI Industries Ltd.
Kirloskar Pneumatic Company Ltd.
Kirloskar Pneumatic Company Ltd.
Park Medi World Ltd.
Park Medi World Ltd.
EFC (I) Ltd.
EFC (I) Ltd.
Shakti Pumps (India) Ltd.
Shakti Pumps (India) Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
NTPC Ltd.
NTPC Ltd.
Sobha Ltd.
Sobha Ltd.
Elecon Engineering Company Ltd.
Elecon Engineering Company Ltd.
Manappuram Finance Ltd.
Manappuram Finance Ltd.
Manipal Payment And Identity Solutions Ltd.
Manipal Payment And Identity Solutions Ltd.
Aptus Value Housing Finance India Ltd.
Aptus Value Housing Finance India Ltd.
Jubilant Ingrevia Ltd.
Jubilant Ingrevia Ltd.
Anupam Rasayan India Ltd.
Anupam Rasayan India Ltd.
SJS Enterprises Ltd.
SJS Enterprises Ltd.
Karur Vysya Bank Ltd.
Karur Vysya Bank Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
PN Gadgil Jewellers Ltd.
PN Gadgil Jewellers Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Voltamp Transformers Ltd.
Voltamp Transformers Ltd.
Five-Star Business Finance Ltd.
Five-Star Business Finance Ltd.
Midwest Ltd.
Midwest Ltd.
BEML Ltd.
BEML Ltd.
Fusion Finance Ltd.
Fusion Finance Ltd.
Kaveri Seed Company Ltd.
Kaveri Seed Company Ltd.
Gabriel India Ltd.
Gabriel India Ltd.
Housing & Urban Development Corporation Ltd.
Housing & Urban Development Corporation Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
IDFC First Bank Ltd.
IDFC First Bank Ltd.
Thyrocare Technologies Ltd.
Thyrocare Technologies Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
Sandhar Technologies Ltd.
Sandhar Technologies Ltd.
Lemon Tree Hotels Ltd.
Lemon Tree Hotels Ltd.
CCL Products (India) Ltd.
CCL Products (India) Ltd.
Engineers India Ltd.
Engineers India Ltd.
PG Electroplast Ltd.
PG Electroplast Ltd.
Hindustan Copper Ltd.
Hindustan Copper Ltd.
Central Depository Services (India) Ltd.
Central Depository Services (India) Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
KFin Technologies Ltd.
KFin Technologies Ltd.
CreditAccess Grameen Ltd.
CreditAccess Grameen Ltd.
CMS Info Systems Ltd.
CMS Info Systems Ltd.
Aequs Ltd.
Aequs Ltd.
Eternal Ltd.
Eternal Ltd.
JSW Energy Ltd.
JSW Energy Ltd.
Cummins India Ltd.
Cummins India Ltd.
Gokaldas Exports Ltd.
Gokaldas Exports Ltd.
NBCC (India) Ltd.
NBCC (India) Ltd.
Mrs. Bectors Food Specialities Ltd.
Mrs. Bectors Food Specialities Ltd.
Supreme Petrochem Ltd.
Supreme Petrochem Ltd.
Instrument
Share %
Domestic Equities
2.90%
Domestic Equities
2.80%
Domestic Equities
2.80%
Domestic Equities
2.65%
Domestic Equities
2.54%
Domestic Equities
2.39%
Domestic Equities
2.34%
Domestic Equities
2.25%
Domestic Equities
2.21%
Domestic Equities
2.20%
Domestic Equities
2.19%
Domestic Equities
1.96%
Domestic Equities
1.86%
Domestic Equities
1.84%
Domestic Equities
1.84%
Domestic Equities
1.83%
Domestic Equities
1.78%
Domestic Equities
1.78%
Domestic Equities
1.78%
Domestic Equities
1.76%
Domestic Equities
1.74%
Domestic Equities
1.69%
Domestic Equities
1.65%
Domestic Equities
1.62%
Domestic Equities
1.54%
Domestic Equities
1.50%
Domestic Equities
1.48%
Domestic Equities
1.46%
Domestic Equities
1.41%
Domestic Equities
1.39%
Domestic Equities
1.34%
Domestic Equities
1.32%
Domestic Equities
1.31%
Domestic Equities
1.29%
Domestic Equities
1.26%
Domestic Equities
1.25%
Domestic Equities
1.20%
Domestic Equities
1.20%
Domestic Equities
1.19%
Domestic Equities
1.18%
Domestic Equities
1.18%
Domestic Equities
1.18%
Domestic Equities
1.15%
Domestic Equities
1.15%
Domestic Equities
1.13%
Domestic Equities
1.10%
Domestic Equities
1.06%
Domestic Equities
1.03%
Domestic Equities
1.01%
Domestic Equities
0.97%
Domestic Equities
0.96%
Domestic Equities
0.95%
Domestic Equities
0.94%
Domestic Equities
0.93%
Domestic Equities
0.89%
Domestic Equities
0.88%
Domestic Equities
0.87%
Domestic Equities
0.86%
Domestic Equities
0.83%
Domestic Equities
0.83%
Domestic Equities
0.82%
Domestic Equities
0.81%
Domestic Equities
0.80%
Domestic Equities
0.75%
Domestic Equities
0.74%
Domestic Equities
0.72%
Domestic Equities
0.65%
Domestic Equities
0.62%
Domestic Equities
0.59%
Domestic Equities
0.50%
Domestic Equities
0.34%
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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