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Home Mf Research Iti Elss Tax Saver Fund Regular Plan Growth
ITI MUTUAL FUND

Mutual Fund Research

ITI ELSS Tax Saver Fund - Regular Plan - Growth

ITI MUTUAL FUND Equity Equity Elss

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-28 ₹1,000.00 ₹1,026.41 +2.64%
Two Week 2026-10-21 ₹1,000.00 ₹1,020.37 +2.04%
One Month 2026-10-05 ₹1,000.00 ₹981.27 -1.87%
Three Months 2026-08-06 ₹3,000.00 ₹2,838.52 -5.38%
Six Months 2026-05-08 ₹6,000.00 ₹5,766.32 -3.89%
One Year 2025-11-04 ₹12,000.00 ₹11,855.51 -1.20%
Three Year 2023-11-06 ₹36,000.00 ₹37,341.48 +3.73%
Five Year 2021-11-08 ₹60,000.00 ₹77,758.74 +29.60%
Since Inception 2019-10-18 ₹86,000.00 ₹133,354.12 +55.06%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Finance 17.36%
Banks 13.99%
Industrial Products 10.26%
Auto Components 6.05%
Pharmaceuticals & Biotechnology 5.24%
Automobiles 5.11%
Commercial Services & Supplies 4.70%
Consumer Durables 4.16%
Realty 3.19%
Construction 3.01%
Chemicals & Petrochemicals 2.90%
Healthcare Services 2.65%
Electrical Equipment 2.57%
Power 2.18%
Agricultural Food & Other Products 1.99%
Industrial Manufacturing 1.83%
Petroleum Products 1.78%
Capital Markets 1.65%
Telecom - Services 1.48%
Financial Technology (Fintech) 1.32%
Agricultural, Commercial & Construction Vehicles 1.15%
Other 1.03%
Leisure Services 0.93%
Non - Ferrous Metals 0.86%
Aerospace & Defense 0.75%
Retailing 0.74%
Textiles & Apparels 0.62%
Food Products 0.50%

Top Holdings

Company-wise portfolio exposure

TVS Motor Company Limited 2.90%
Cholamandalam Investment and Finance Company Ltd 2.80%
Sansera Engineering Limited 2.80%
Welspun Corp Limited 2.65%
Bajaj Finance Limited 2.54%
HDFC Bank Limited 2.39%
State Bank of India 2.34%
Sanghvi Movers Limited 2.25%
Mahindra & Mahindra Limited 2.21%
IIFL Finance Limited 2.20%
Axis Bank Limited 2.19%
Supriya Lifescience Limited 1.96%
ICICI Bank Limited 1.86%
PNB Housing Finance Limited 1.84%
Usha Martin Limited 1.84%
Standard Engineering Technology Ltd 1.83%
Cohance Lifesciences Limited 1.78%
Aditya Birla Real Estate Limited 1.78%
Gandhar Oil Refinery (India) Limited 1.78%
KEI Industries Limited 1.76%
Kirloskar Pneumatic Company Limited 1.74%
Park Medi World Limited 1.69%
EFC (I) Limited 1.65%
Shakti Pumps (India) Limited 1.62%
Larsen & Toubro Limited 1.54%
Divi's Laboratories Limited 1.50%
Bharti Airtel Limited 1.48%
NTPC Limited 1.46%
Sobha Limited 1.41%
Elecon Engineering Company Limited 1.39%
Manappuram Finance Limited 1.34%
Manipal Payment and Identity Solutions Ltd 1.32%
Aptus Value Housing Finance India Limited 1.31%
Jubilant Ingrevia Limited 1.30%
Anupam Rasayan India Limited 1.26%
S.J.S. Enterprises Limited 1.25%
Karur Vysya Bank Limited 1.20%
RBL Bank Limited 1.20%
P N Gadgil Jewellers Limited 1.19%
Shriram Finance Limited 1.18%
Voltamp Transformers Limited 1.18%
Five Star Business Finance Limited 1.18%
Midwest Limited 1.15%
BEML Limited 1.15%
Fusion Finance Limited 1.13%
Kaveri Seed Company Limited 1.10%
Gabriel India Limited 1.06%
Housing & Urban Development Corporation Limited 1.03%
IndusInd Bank Limited 1.01%
IDFC First Bank Limited 0.97%
Thyrocare Technologies Limited 0.96%
LG Electronics India Ltd 0.95%
Sandhar Technologies Limited 0.94%
Lemon Tree Hotels Limited 0.93%
CCL Products (India) Limited 0.89%
Engineers India Limited 0.88%
PG Electroplast Limited 0.87%
Hindustan Copper Limited 0.86%
Central Depository Services (India) Limited 0.83%
Kotak Mahindra Bank Limited 0.83%
KFin Technologies Limited 0.82%
CreditAccess Grameen Limited 0.81%
CMS Info System Limited 0.80%
Aequs Limited 0.75%
Eternal Limited 0.74%
JSW Energy Limited 0.72%
Cummins India Limited 0.65%
Gokaldas Exports Limited 0.62%
NBCC (India) Limited 0.59%
Mrs. Bectors Food Specialities Limited 0.50%
Supreme Petrochem Limited 0.34%
Net Receivables / (Payables) 1.03%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
20.20%
Return volatility
β
Beta
1.2
Benchmark sensitivity
S
Sharpe Ratio
0.44
Risk-adjusted return
↗
Lock-in Period
1095
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Quant ELSS Tax Saver Fund - Regular Plan - Growth 7.29% 14.07% 14.10%
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth 5.11% 19.04% 15.51%
JM ELSS - Tax Saver Fund - Regular Plan - Growth 1.79% 14.76% 9.14%
HSBC ELSS Tax Saver Fund - Regular Plan - Growth 0.17% 15.12% 13.53%
Bank Of India ELSS Tax Saver Fund - Regular Plan - Growth -0.01% 11.50% 17.59%
Bank Of India ELSS Tax Saver Fund - Regular Plan - Growth -0.31% 11.20% 17.04%
Tata ELSS - Tax Saver Fund - Regular Plan - Growth -0.54% 11.56% 13.35%
Kotak ELSS Tax Saver Fund - Regular Plan - Growth -0.70% 10.76% 12.42%
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth -0.97% 12.18% 14.53%
Whiteoak Capital - ELSS Tax Saver Fund - Regular Plan - Growth -1.01% 14.37% 15.13%

Returns are historical and do not guarantee future performance.

View All Equity Elss Funds

Fund Family

Compare schemes from ITI MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ITI Small Cap Fund - Regular Plan - Growth 12.68% 20.37% 19.29%
ITI Pharma And Healthcare Fund - Regular Plan - Growth 9.54% 18.49% 12.50%
ITI Flexi Cap Fund - Regular Plan - Growth 9.40% 17.28% 20.25%
ITI Multi Cap Fund - Regular Plan - Growth 8.13% 15.15% 13.55%
ITI Liquid Fund - Regular Plan - Growth 5.99% 6.48% 5.24%
ITI Arbitrage Fund - Regular Plan - Growth 5.64% 6.50% 4.77%
ITI Ultra Short Term Fund - Regular Plan - Growth 5.50% 6.17% 5.31%
ITI Overnight Fund - Regular Plan - Growth 4.91% 5.68% 4.83%
ITI Banking And PSU Fund - Regular Plan - Growth 3.72% 6.27% 5.47%
ITI Dynamic Term Fund - Regular Plan - Growth 0.81% 4.76% 4.57%

Returns are historical and do not guarantee future performance.

View All ITI MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.57%
Expense Ratio (Direct)
0.90%
Lock-in Period
1095
Fund Age
N/A
Benchmark
Nifty 500 TRI

Exit Load

Charges that may apply when you redeem units

N/A
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