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Scheme Profile

ITI ELSS Tax Saver Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
452
Inception Date
18-10-2019
Category
Equity - ELSS

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 25.7333 (06-Aug-2026) / 20.4635 (31-Mar-2026)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 25.68 ( -0.05) ( -0.20 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Alok Ranjan
  • Value of () 1,00,000 since inception
  • 2,56,806
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.55
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 36.62 times
  • Portfolio P/B
  • 4.73 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.51

Risk Factors

  • Jenson's Alpha
  • 1.08
  • Standard Deviation
  • 5.80
  • Beta
  • 1.23
  • Sharpe
  • 0.51
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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
  • Nifty 500 TRI
  • -0.11
  • 2.71
  • 0.77
  • 5.52
  • 12.94
  • 12.35
  • 13.59
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 2,15,629
  • 3.81
  • Cholamandalam Investment & Finance Company Ltd
  • Equity
  • 76,996
  • 3.05
  • Axis Bank Ltd
  • Equity
  • 97,537
  • 2.90
  • Bajaj Finance Ltd
  • Equity
  • 1,17,980
  • 2.62
  • Kirloskar Pneumatic Company Ltd
  • Equity
  • 57,139
  • 2.47

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 16,06,866
  • 18.08
  • Banks
  • 13,52,682
  • 18.00
  • Capital Goods-Non Electrical Equipment
  • 7,69,056
  • 11.91
  • Pharmaceuticals
  • 2,77,367
  • 5.03
  • Automobile
  • 64,672
  • 4.78

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.19 1.89 -0.11 -7.85 452.15
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.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 18.35 11.57 10.21 4.57 452.15
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

Peer Comparison

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Asset Allocation

Sector Allocation

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