PG
Pradeep GokhaleFund Manager Since 18 Oct 2019
EquityELSS (Tax Savings)
ITI ELSS Tax Saver Fund Regular Growth
3Y Annualised
18.81%
0.98% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
9.65%
0.98% 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
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
11.10%
2nd
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
10.99%
3rd
Motilal Oswal ELSS Tax Saver Direct Plan Payout of Income Distribution cum capital wdrl
10.70%
4th
Motilal Oswal ELSS Tax Saver Fund Regular Plan Payout of Income Distribution cum capital wdrl
10.59%
5th
Aditya Birla Sun Life Tax Pln Direct Plan Reinvst of Inc Dis cum Cap Wdrl
9.82%
13th
ITI ELSS Tax Saver Fund Regular Growth
9.65%
Fund Managers
RK
Rohan KordeFund Manager Since 29 Apr 2022
About ITI ELSS Tax Saver Fund Regular Growth
ITI ELSS Tax Saver Fund Regular Growth 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 Regular Growth has ₹368.57 Cr worth of assets under management (AUM) as of Sun Apr 19 2026. The latest Net Asset Value (NAV) of ITI ELSS Tax Saver Fund Regular Growth as of Fri Apr 17 2026 is ₹23.5375. The fund has an expense ratio of 2.31%, which is medium comparable to most other Equity funds.
ITI ELSS Tax Saver Fund Regular Growth returns for the last 1 year are 4.92%. Since launch, it has delivered 14.08% average annual returns.
The ITI ELSS Tax Saver Fund Regular Growth 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 Regular Growth.
- 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 Regular Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
