PG
Pradeep GokhaleFund Manager Since 18 Oct 2019
EquityELSS (Tax Savings)
ITI ELSS Tax Saver Fund Direct Growth
3Y Annualised
27.16%
1.51% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
7.49%
1.51% 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
2 years 11 months
NIFTY 50
4 years 3 months
FD
9 years 7 months
Fund info
Fund size
₹384.74 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹500
Exit load
0%
NIL
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Motilal Oswal ELSS Tax Saver Direct Plan Payout of Income Distribution cum capital wdrl
10.31%
2nd
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
10.31%
3rd
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
10.20%
4th
Motilal Oswal ELSS Tax Saver Fund Regular Plan Payout of Income Distribution cum capital wdrl
10.20%
5th
Aditya Birla Sun Life Tax Pln Direct Plan Reinvst of Inc Dis cum Cap Wdrl
9.82%
26th
ITI ELSS Tax Saver Fund Direct Growth
7.49%
Fund Managers
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 ₹384.74 Cr worth of assets under management (AUM) as of Sat May 17 2025. The latest Net Asset Value (NAV) of ITI ELSS Tax Saver Fund Direct Growth as of Fri May 16 2025 is ₹26.5319. The fund has an expense ratio of 0.57%, which is medium comparable to most other Equity funds.
ITI ELSS Tax Saver Fund Direct Growth returns for the last 1 year are 8.28%. Since launch, it has delivered 18.96% 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.
- HDFC Bank Ltd: 6.96%
- InterGlobe Aviation Ltd: 3.99%
- Axis Bank Ltd: 3.47%
- Aditya Birla Real Estate Ltd: 3.15%
- TVS Motor Co Ltd: 3.00%
AMC Information
| Name | ITI Asset Management Limited |
|---|---|
| Founding Date | 2019-10-18 |
| mfassist@itiorg.com | |
| Phone | 022-66214999 |
| Website | www.itimf.com |
| Address | Naman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road |
Tax Implications of ITI ELSS Tax Saver Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
What is the current NAV of ITI ELSS Tax Saver Fund Direct Growth?
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What are the top 3 sectors that ITI ELSS Tax Saver Fund Direct Growth has invested in?
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How to Redeem ITI ELSS Tax Saver Fund Direct Growth?
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