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Scheme Profile

ITI ELSS Tax Saver Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

427

Inception Date

18-10-2019

Category

Equity - ELSS

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
25.3051 (03-Nov-2025) / 20.4635 (31-Mar-2026)
Incremental Investment ()
500

NAV ()
24.75 ( 0.06) ( 0.24 %)
Benchmark
Nifty 500 TRI

Fund Manager
Alok Ranjan
Value of () 1,00,000 since inception
2,47,494

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
2.40
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
33.11 times
Portfolio P/B
4.43 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.47

Risk Factors

Jenson's Alpha
-0.03
Standard Deviation
5.79

Beta
1.22
Sharpe
0.53

R-Squared
1.00
Treynor Factor
-0.02

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

ITI ELSS Tax Saver Fund (G)
0.41
16.53
2.22
3.69
17.18
11.77
-
14.54

Nifty 500 TRI
-2.77
9.39
-1.81
2.72
13.84
12.58
14.12
-

Company Top 5 Holdings

[ As on 31 May 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
2,15,629
3.76

Axis Bank Ltd
Equity
97,537
2.94

Cholamandalam Investment & Finance Company Ltd
Equity
76,996
2.77

TREPS
Reverse Repo
0
2.53

Bajaj Finance Ltd
Equity
1,17,980
2.51

Sector Top 5 Holdings

[ As on 31 May 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
13,52,682
18.41

Finance
15,57,363
17.27

Capital Goods-Non Electrical Equipment
7,90,043
10.78

Pharmaceuticals
2,77,367
5.17

Automobile
64,672
5.01

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.41	-1.02	-2.77	-9.84	427.11
2025	2.13	3.11	7.25	8.55	439.54
2024	22.64	19.23	16.00	8.12	396.89
2023	35.84	29.90	26.30	18.10	251.09
2022	1.28	1.18	2.82	2.80	157.03
2021	17.75	38.14	30.95	21.69	109.28
2020	11.54	17.60	17.70	15.60	52.37
2019	4.96	6.12	8.64	13.79	18.15

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-16.98	-13.61	-14.02	-15.54	368.57
Dec-2025	1.43	2.46	4.24	5.23	439.54
Sep-2025	-3.89	-3.02	-3.41	-4.10	422.77
Jun-2025	15.41	13.02	12.47	9.97	434.70

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Tata ELSS Fund
4,515.95
6.54
14.47
13.51
14.00
13-Oct-2014
0.60
4.57

HSBC ELSS Tax Saver Fund
3,985.49
6.05
17.12
14.03
13.86
27-Feb-2006
0.70
4.75

Baroda BNP Paribas ELSS Tax Saver Fund
881.63
5.56
16.14
12.58
11.82
05-Jan-2006
0.71
4.44

Edelweiss ELSS Tax Saver Fund
436.31
4.67
13.84
12.60
14.90
30-Dec-2008
0.58
4.47

Nippon India ELSS Tax Saver Fund
14,700.06
4.58
15.76
14.40
13.20
21-Sep-2005
0.70
4.41

Mirae Asset ELSS Tax Saver Fund
25,373.67
4.21
14.52
12.37
16.55
28-Dec-2015
0.59
4.50

ITI ELSS Tax Saver Fund
427.11
3.69
17.18
11.77
14.54
18-Oct-2019
0.60
5.75

Aditya Birla SL ELSS Tax Saver Fund
14,249.20
3.05
13.19
8.89
10.47
10-Mar-2008
0.56
4.23

Bandhan ELSS Tax Saver Fund
6,767.05
2.46
11.79
12.79
16.91
26-Dec-2008
0.47
4.03

Kotak ELSS Tax Saver Fund
6,020.15
1.54
12.34
12.46
12.61
23-Nov-2005
0.45
4.44

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