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Scheme Profile

ITI ELSS Tax Saver Fund (G)

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

AUM (

Cr. )

463

Inception Date

18-10-2019

Category

Equity - ELSS

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
25.7877 (10-Aug-2026) / 20.4635 (31-Mar-2026)
Incremental Investment ()
500

NAV ()
25.10 ( 0.02) ( 0.08 %)
Benchmark
Nifty 500 TRI

Fund Manager
Alok Ranjan
Value of () 1,00,000 since inception
2,51,012

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
2.57
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
33.94 times
Portfolio P/B
5.23 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.51

Risk Factors

Jenson's Alpha
0.96
Standard Deviation
5.80

Beta
1.23
Sharpe
0.52

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)
1.84
1.42
17.85

No Data Found

Company Top 5 Holdings

[ As on 31 Aug 2026 ] More

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

HDFC Bank Ltd
Equity
2,15,629
3.30

Cholamandalam Investment & Finance Company Ltd
Equity
76,996
3.09

TVS Motor Company Ltd
Equity
31,377
2.94

Axis Bank Ltd
Equity
97,537
2.74

Bajaj Finance Ltd
Equity
1,17,980
2.69

Sector Top 5 Holdings

[ As on 31 Aug 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Finance
16,06,866
18.66

Banks
11,11,367
16.71

Capital Goods-Non Electrical Equipment
6,27,998
8.99

Automobile
64,672
5.50

Pharmaceuticals
2,77,367
4.98

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.84	-0.87	-3.64	-12.13	462.87
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.)
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

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

Motilal Oswal ELSS Tax Saver Fund
5,134.23
7.00
20.49
16.03
16.09
21-Jan-2015
0.80
6.24

Tata ELSS - Tax Saver Fund
4,746.75
4.11
11.92
11.22
13.78
13-Oct-2014
0.54
4.47

HSBC ELSS Tax Saver Fund
4,228.75
2.54
15.63
12.16
13.75
27-Feb-2006
0.73
4.73

Baroda BNP Paribas ELSS Tax Saver Fund
929.74
2.52
14.18
10.56
11.69
05-Jan-2006
0.71
4.40

Edelweiss ELSS Tax Saver Fund
462.33
1.98
11.90
10.19
14.70
30-Dec-2008
0.58
4.41

ITI ELSS Tax Saver Fund
462.87
1.42
15.32
11.23
14.20
18-Oct-2019
0.60
5.76

Mirae Asset ELSS Tax Saver Fund
26,427.51
-0.58
11.34
9.94
16.10
28-Dec-2015
0.53
4.44

Kotak ELSS Tax Saver Fund
6,383.52
-0.82
10.11
10.70
12.49
23-Nov-2005
0.45
4.39

Nippon India ELSS Tax Saver Fund
14,718.43
-1.45
11.47
11.07
12.93
21-Sep-2005
0.53
4.32

AXIS ELSS - Tax Saver Fund
32,667.38
-1.69
10.22
4.69
14.52
29-Dec-2009
0.50
4.19

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