ITI ELSS Tax Saver Fund-Reg(G)
EquityEquity - ELSSVery High
₹24.109227 Apr 2026
Chart
PlanNormal
Returns (6 months)-3.86%
Expense ratio2.31%
Min Investment500
AUM368.57 Cr
Inception date18 Oct 2019
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY 500 - TRI
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Domestic Equities | 4.28% |
Domestic Equities | 3.07% |
Domestic Equities | 2.88% |
Domestic Equities | 2.86% |
Domestic Equities | 2.83% |
Domestic Equities | 2.73% |
Domestic Equities | 2.70% |
Domestic Equities | 2.57% |
Domestic Equities | 2.42% |
Domestic Equities | 2.04% |
Domestic Equities | 2.02% |
Domestic Equities | 1.93% |
Domestic Equities | 1.93% |
Domestic Equities | 1.92% |
Domestic Equities | 1.92% |
Domestic Equities | 1.88% |
Domestic Equities | 1.80% |
Domestic Equities | 1.74% |
Domestic Equities | 1.71% |
Domestic Equities | 1.66% |
Domestic Equities | 1.63% |
Domestic Equities | 1.61% |
Domestic Equities | 1.49% |
Domestic Equities | 1.40% |
Domestic Equities | 1.39% |
Domestic Equities | 1.38% |
Domestic Equities | 1.35% |
Domestic Equities | 1.32% |
Domestic Equities | 1.29% |
Domestic Equities | 1.29% |
Domestic Equities | 1.27% |
Domestic Equities | 1.24% |
Domestic Equities | 1.19% |
Domestic Equities | 1.19% |
Domestic Equities | 1.19% |
Domestic Equities | 1.18% |
Domestic Equities | 1.16% |
Domestic Equities | 1.13% |
Domestic Equities | 1.10% |
Domestic Equities | 1.04% |
Domestic Equities | 1.03% |
Domestic Equities | 1.02% |
Domestic Equities | 1.01% |
Domestic Equities | 1.00% |
Domestic Equities | 1.00% |
Domestic Equities | 0.95% |
Domestic Equities | 0.94% |
Domestic Equities | 0.94% |
Domestic Equities | 0.89% |
Domestic Equities | 0.88% |
Domestic Equities | 0.87% |
Domestic Equities | 0.86% |
Domestic Equities | 0.84% |
Domestic Equities | 0.83% |
Domestic Equities | 0.81% |
Domestic Equities | 0.79% |
Domestic Equities | 0.78% |
Domestic Equities | 0.77% |
Domestic Equities | 0.74% |
Domestic Equities | 0.73% |
Domestic Equities | 0.72% |
Domestic Equities | 0.70% |
Domestic Equities | 0.70% |
Domestic Equities | 0.68% |
Domestic Equities | 0.67% |
Domestic Equities | 0.64% |
Domestic Equities | 0.62% |
Domestic Equities | 0.61% |
Domestic Equities | 0.39% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AR
Alok RanjanDS
Dhimant ShahLock in Period
3 Year
Investment cannot be redeemed before this period completes.
Exit Load
Nil
