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ITI ELSS Tax Saver Fund(G)-Direct Plan

ITI ELSS Tax Saver Fund(G)-Direct Plan

EquityELSSHigh Risk

+13.90%

5Y annualised

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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

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,85,106

Stock Allocation

Stock nameSectorAllocation
Hdfc Bank LimitedBank3.54%
Treps 03-Aug-2026Cash & Cash Equivalents And Net Assets3.34%
Cholamandalam Investment And Finance Company LtdFinance3.13%

Fund Composition

455 Cr

Large Cap

33.78%

Mid Cap

5.96%

Small Cap

54.92%

Others

5.35%

Sector Allocation

455 Cr

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

Min. for SIP500
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (ELSS)

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

AR

Alok Ranjan

Present

DS

Dhimant Shah

Present

Similar/Peer Fund Comparison

Fund name
Q

Quant ELSS Tax Saver Fund(G)-Direct Plan

+15.72%
M

Motilal Oswal ELSS Tax Saver Fund(G)-Direct Plan

+22.94%
J

JM ELSS-Tax Saver Fund(G)-Direct Plan

+17.00%
I

ITI ELSS Tax Saver Fund(G)-Direct Plan

+18.19%
E

Edelweiss ELSS Tax saver Fund(G)-Direct Plan

+14.94%
S

Sundaram LT Micro Cap Tax Adv Fund-Sr IV-(G)-Direct Plan

+12.11%
H

HSBC ELSS Tax saver Fund(G)-Direct Plan

+17.13%
B

Baroda BNP Paribas ELSS Tax Saver Fund(G)-Direct Plan

+16.45%

FAQs

ITI ELSS Tax Saver Fund(G)-Direct Plan is a part of ITI Asset Management Limited, it was incepted on 18 Oct 2019. This fund is managed by Alok Ranjan and Dhimant Shah. It is a Equity type of fund.

The current NAV of ITI ELSS Tax Saver Fund(G)-Direct Plan is ₹29.30 (as of 03 Sep 2026).

ITI ELSS Tax Saver Fund(G)-Direct Plan has delivered 9.49% in 1 year, 18.19% in 3 years, and 13.90% in 5 years (annualised).

The minimum SIP amount for ITI ELSS Tax Saver Fund(G)-Direct Plan is ₹500.

The expense ratio of ITI ELSS Tax Saver Fund(G)-Direct Plan is 0.31%.

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