icon
EquityELSS (Tax Savings)

ITI ELSS Tax Saver Fund Direct Growth

3Y Annualised

18.83%

-0.32% 1D

Fund Performance

Fund Multiplier

Fund Info

Peer Comparison

Fund Managers

AMC Details

Performance

1M Returns

-3.36%

-0.32% 1D

Benchmark

Nifty 50 Index Fund

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

This Fund

4 years

NIFTY 50

6 years 4 months

FD

9 years 7 months

Fund info

Fund size

₹374.22 Cr

Min. SIP amount

₹500

Min. Lumpsum amount

₹500

Exit load

0%

NIL

Risk Profile

Very High Risk

Fund Managers

PG
Pradeep GokhaleFund Manager Since 18 Oct 2019
RK
Rohan KordeFund Manager Since 29 Apr 2022

About ITI ELSS Tax Saver Fund Direct Growth

ITI ELSS Tax Saver Fund Direct Growth is a Equity mutual fund scheme from ITI Asset Management Limited. This fund has been in existence for 5 years, having been launched on 2019-10-18. ITI ELSS Tax Saver Fund Direct Growth has ₹374.22 Cr worth of assets under management (AUM) as of Thu Mar 13 2025. The latest Net Asset Value (NAV) of ITI ELSS Tax Saver Fund Direct Growth as of Thu Mar 13 2025 is ₹22.8143. The fund has an expense ratio of 0.5%, which is medium comparable to most other Equity funds.

ITI ELSS Tax Saver Fund Direct Growth returns for the last 1 year are 2.37%. Since launch, it has delivered 16.69% average annual returns.

The ITI ELSS Tax Saver Fund Direct Growth has the majority of its money invested in Financial Services, Industrials, Basic Materials, Consumer Cyclical, Real Estate sectors.

Top 5 Holdings of ITI ELSS Tax Saver Fund Direct Growth.

  1. HDFC Bank Ltd: 7.02%
  2. InterGlobe Aviation Ltd: 3.82%
  3. Aditya Birla Real Estate Ltd: 3.43%
  4. Axis Bank Ltd: 3.33%
  5. Cholamandalam Investment and Finance Co Ltd: 3.14%

AMC Information

NameITI Asset Management Limited
Founding Date2019-10-18
Emailmfassist@itiorg.com
Phone022-66214999
Websitewww.itimf.com
AddressNaman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road

Tax Implications of ITI ELSS Tax Saver Fund Direct Growth

Short Term Gains20% + applicable Surcharge + 4% Cess
Long Term Gains12.5% without indexation + applicable Surcharge + 4% Cess

Similar Funds from ITI Asset Management Limited

Calculate Your Returns

Estimated Returns in 3 Years

₹0

Total Amount

₹0

Invest Nowcta image

FAQs

View All

It’s Time to Grow Your Wealth

₹1,000+ cr

AUM

1+ Lac

Investors

stack mb