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ITI ELSS Tax Saver Fund-Reg(G)

ITI ELSS Tax Saver Fund-Reg(G)

25.45548 Sept 2026

Chart

PlanNormal
Returns (6 months)13.727%
Expense ratio2.57%
Min Investment500
AUM455.42 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
-0.88%
9.28%
13.73%
6.33%
15.17%
11.39%
14.51%
-0.10%
-0.88%
9.28%
13.73%
6.33%
15.17%
11.39%
14.51%

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
State Bank Of India
State Bank Of India
IIFL Finance Ltd.
IIFL Finance Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Sansera Engineering Ltd.
Sansera Engineering Ltd.
Sanghvi Movers Ltd.
Sanghvi Movers Ltd.
Aditya Birla Real Estate Ltd.
Aditya Birla Real Estate Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
KEI Industries Ltd.
KEI Industries Ltd.
Kirloskar Pneumatic Company Ltd.
Kirloskar Pneumatic Company Ltd.
Usha Martin Ltd.
Usha Martin Ltd.
Park Medi World Ltd.
Park Medi World Ltd.
Supriya Lifescience Ltd.
Supriya Lifescience Ltd.
Standard Engineering Technology Ltd.
Standard Engineering Technology Ltd.
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
Cohance Lifesciences Ltd.
Cohance Lifesciences Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Welspun Corp Ltd.
Welspun Corp Ltd.
Sobha Ltd.
Sobha Ltd.
Manappuram Finance Ltd.
Manappuram Finance Ltd.
NTPC Ltd.
NTPC Ltd.
Aptus Value Housing Finance India Ltd.
Aptus Value Housing Finance India Ltd.
Jubilant Ingrevia Ltd.
Jubilant Ingrevia Ltd.
CSB Bank Ltd.
CSB Bank Ltd.
Gandhar Oil Refinery (India) Ltd.
Gandhar Oil Refinery (India) Ltd.
PN Gadgil Jewellers Ltd.
PN Gadgil Jewellers Ltd.
Fusion Finance Ltd.
Fusion Finance Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Karur Vysya Bank Ltd.
Karur Vysya Bank Ltd.
Five-Star Business Finance Ltd.
Five-Star Business Finance Ltd.
Bikaji Foods International Ltd.
Bikaji Foods International Ltd.
Housing & Urban Development Corporation Ltd.
Housing & Urban Development Corporation Ltd.
Supreme Petrochem Ltd.
Supreme Petrochem Ltd.
Kaveri Seed Company Ltd.
Kaveri Seed Company Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
Tata Power Company Ltd.
Tata Power Company Ltd.
Voltamp Transformers Ltd.
Voltamp Transformers Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
PG Electroplast Ltd.
PG Electroplast Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
CreditAccess Grameen Ltd.
CreditAccess Grameen Ltd.
BEML Ltd.
BEML Ltd.
CCL Products (India) Ltd.
CCL Products (India) Ltd.
ITC Hotels Ltd.
ITC Hotels Ltd.
Lemon Tree Hotels Ltd.
Lemon Tree Hotels Ltd.
CMS Info Systems Ltd.
CMS Info Systems Ltd.
Urban Company Ltd.
Urban Company Ltd.
KFin Technologies Ltd.
KFin Technologies Ltd.
Central Depository Services (India) Ltd.
Central Depository Services (India) Ltd.
Engineers India Ltd.
Engineers India Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
Shakti Pumps (India) Ltd.
Shakti Pumps (India) Ltd.
JSW Energy Ltd.
JSW Energy Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Elecon Engineering Company Ltd.
Elecon Engineering Company Ltd.
Cummins India Ltd.
Cummins India Ltd.
NBCC (India) Ltd.
NBCC (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
3.54%
Domestic Equities
3.13%
Domestic Equities
2.97%
Domestic Equities
2.96%
Domestic Equities
2.63%
Domestic Equities
2.48%
Domestic Equities
2.45%
Domestic Equities
2.18%
Domestic Equities
2.17%
Domestic Equities
2.02%
Domestic Equities
1.98%
Domestic Equities
1.97%
Domestic Equities
1.97%
Domestic Equities
1.93%
Domestic Equities
1.86%
Domestic Equities
1.79%
Domestic Equities
1.75%
Domestic Equities
1.74%
Domestic Equities
1.73%
Domestic Equities
1.69%
Domestic Equities
1.67%
Domestic Equities
1.58%
Domestic Equities
1.57%
Domestic Equities
1.55%
Domestic Equities
1.55%
Domestic Equities
1.53%
Domestic Equities
1.44%
Domestic Equities
1.42%
Domestic Equities
1.40%
Domestic Equities
1.39%
Domestic Equities
1.32%
Domestic Equities
1.31%
Domestic Equities
1.27%
Domestic Equities
1.23%
Domestic Equities
1.22%
Domestic Equities
1.20%
Domestic Equities
1.17%
Domestic Equities
1.17%
Domestic Equities
1.16%
Domestic Equities
1.11%
Domestic Equities
1.10%
Domestic Equities
1.09%
Domestic Equities
1.09%
Domestic Equities
1.06%
Domestic Equities
1.03%
Domestic Equities
0.99%
Domestic Equities
0.98%
Domestic Equities
0.98%
Domestic Equities
0.96%
Domestic Equities
0.95%
Domestic Equities
0.93%
Domestic Equities
0.89%
Domestic Equities
0.89%
Domestic Equities
0.85%
Domestic Equities
0.82%
Domestic Equities
0.80%
Domestic Equities
0.79%
Domestic Equities
0.79%
Domestic Equities
0.75%
Domestic Equities
0.74%
Domestic Equities
0.73%
Domestic Equities
0.69%
Domestic Equities
0.69%
Domestic Equities
0.67%
Domestic Equities
0.61%
Domestic Equities
0.59%
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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