
ITI ELSS Tax Saver Fund(G)-Direct Plan
+13.90%
5Y annualised
+13.90%
5Y annualised
+0.98% 1D
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Buy, Hold or Sell?
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NAV : 03 Sep 2026
₹29.30
Min. SIP amount
₹500
Fund size (AUM)
455 Cr
Expense ratio
0.31%
Launched on
18 Oct 2019
Lock-in period
3Y
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 03 Sep 2026
₹29.30
Min. SIP amount
₹500
Fund size (AUM)
455 Cr
Expense ratio
0.31%
Launched on
18 Oct 2019
Lock-in period
3Y
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
33.78%
Mid Cap
5.96%
Small Cap
54.92%
Others
5.35%
Sector Allocation
Finance
18.66%
Bank
16.18%
Automobile & Ancillaries
10.79%
Capital Goods
8.14%
Domestic Equities
6.14%
Cash & Cash Equivalents And Net Assets
5.31%
Healthcare
4.68%
Realty
3.52%
Others
26.57%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
No exit load
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Alok Ranjan
Present
Dhimant Shah
Present
Similar/Peer Fund Comparison
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FAQs
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