ITI ELSS Tax Saver Fund Regular Plan Growth
ITI Asset Management Limited
₹23.97 (+0.70%)
NAV as of 9 Oct 2026
Minimum Investment: ₹500
Return
-1.44% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.30%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- ELSS (Tax Savings)
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,069
Invested ₹1,000
▲+6.88%1 year
₹986
Invested ₹1,000
▼-1.44%3 years
₹1,131
Invested ₹1,000
▲+13.11%5 years
₹1,095
Invested ₹1,000
▲+9.54%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 500 India TR INR |
|---|---|
| Secondary Index Name | BSE 500 India TR INR |
| Index Name | Nifty 500 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -1.44% | +13.11% | +9.54% | — |
| Cumulative returns (%) | -1.44% | +44.71% | +57.71% | — |
Fund Manager
| Manager | Alok Ranjan |
|---|---|
| Role | Manager |
| Manager Tenure | 1.91 yrs |
About Fund
| Date of Incorporation | 18 Oct 2019 |
|---|---|
| Fund House | ITI Asset Management Limited |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | ITI Asset Management Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| HDFC Bank Ltd | 3.30% |
| Cholamandalam Investment and Finance Co Ltd | 3.09% |
| TVS Motor Co Ltd | 2.94% |
| Axis Bank Ltd | 2.74% |
| PNB Housing Finance Ltd | 2.73% |
| Bajaj Finance Ltd | 2.69% |
| Sobha Ltd | 2.51% |
| State Bank of India | 2.48% |
| Kirloskar Pneumatic Co Ltd | 2.47% |
| Sansera Engineering Ltd | 2.38% |
| Mahindra & Mahindra Ltd | 2.36% |
| IIFL Finance Ltd | 2.27% |
| Welspun Corp Ltd | 2.24% |
| Standard Engineering Technology Ltd | 2.24% |
| KEI Industries Ltd | 2.17% |
| Aditya Birla Real Estate Ltd | 2.17% |
| Bharti Airtel Ltd | 2.17% |
| InterGlobe Aviation Ltd | 2.05% |
| ICICI Bank Ltd | 2.04% |
| Cohance Lifesciences Ltd | 1.99% |
Investment Strategy
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.
Capital appreciation over long term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.