PG
Pradeep GokhaleFund Manager Since 18 Oct 2019
EquityELSS (Tax Savings)
ITI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl
3Y Annualised
20.96%
-0.30% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
10.32%
-0.30% 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
3 years 8 months
NIFTY 50
5 years 11 months
FD
9 years 7 months
Fund info
Fund size
₹368.57 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 Fund Direct Plan Growth
10.69%
2nd
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
10.59%
3rd
ITI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl
10.32%
4th
ITI ELSS Tax Saver Fund Direct Growth
10.32%
5th
Motilal Oswal ELSS Tax Saver Direct Plan Payout of Income Distribution cum capital wdrl
10.30%
Fund Managers
RK
Rohan KordeFund Manager Since 29 Apr 2022
About ITI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl
ITI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl is a Equity mutual fund scheme from ITI Asset Management Limited. This fund has been in existence for 6 years, having been launched on 2019-10-18. ITI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl has ₹368.57 Cr worth of assets under management (AUM) as of Tue Apr 21 2026. The latest Net Asset Value (NAV) of ITI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl as of Mon Apr 20 2026 is ₹23.6118. The fund has an expense ratio of 0.56%, which is medium comparable to most other Equity funds.
ITI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl returns for the last 1 year are 6.54%. Since launch, it has delivered 16.29% average annual returns.
The ITI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl has the majority of its money invested in Financial Services, Consumer Cyclical, Basic Materials, Communication Services sectors.
Top 5 Holdings of ITI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl.
- HDFC Bank Ltd: 4.28%
- Axis Bank Ltd: 3.07%
- State Bank of India: 2.88%
- TVS Motor Co Ltd: 2.86%
- Cholamandalam Investment and Finance Co Ltd: 2.83%
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 Payout Inc Dist cum Cap Wdrl
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from ITI Asset Management Limited
ITI Arbitrage Fund Regular Growth
Alternative StrategiesArbitrage Fund
3Y CAGR
6.92%
expense ratio
0.93%
fund size
₹72.91 Cr
ITI Arbitrage Fund Direct Growth
Alternative StrategiesArbitrage Fund
3Y CAGR
7.70%
expense ratio
0.21%
fund size
₹72.91 Cr
ITI Liquid Fund Regular Growth
Capital PreservationLiquid
3Y CAGR
6.65%
expense ratio
0.25%
fund size
₹57.97 Cr
ITI Liquid Fund Direct Growth
Capital PreservationLiquid
3Y CAGR
6.81%
expense ratio
0.09%
fund size
₹57.97 Cr
ITI Multi Cap Fund Direct Growth
EquityMulti-Cap
3Y CAGR
22.18%
expense ratio
0.33%
fund size
₹1200.27 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
