Mutual Funds

ITI ELSS Tax Saver Fund-Reg(G)
Equity | Very High | Equity - ELSS

21.49 +0.49
NAV(₹) as on 25/3/2026

2.32%
1D

-1.94%
1Y

16.61%
3Y

11.48%
5Y

ITI ELSS Tax Saver Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.31	Launch Date: 18 Oct 2019
Exit Load: Nil	AUM: ₹ 417.72 Crs
Lock-in: 3 Year	Investing Style: Mid Growth
Portfolio Price To Book Value: 4.82	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Alok Ranjan ,Dhimant Shah

FUND OBJECTIVE

Capital appreciation over long term.An open ended equity linked saving scheme with a statutory lockin of 3 years and tax benefit.However, there is no assurance or guarantee that the investmentobjective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		4.62 %		95.38 %

TOP HOLDINGS

HDFC Bank Ltd.

4.58 %

Axis Bank Ltd.

3.23 %

Cholamandalam Investment and Finance Company Ltd.

3.19 %

State Bank Of India

3.12 %

TVS Motor Company Ltd.

2.91 %

Bajaj Finance Ltd.

2.81 %

PNB Housing Finance Ltd.

2.63 %

Welspun Corp Ltd.

2.42 %

KEI Industries Ltd.

2.14 %

ICICI Bank Ltd.

2.06 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

16.06 %

Finance - NBFC

10.26 %

Finance - Housing

5.32 %

Engineering - Industrial Equ

4.34 %

Engineering - Construction

4.23 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (25/3/2026)	13.22	13.84	20.94	21.83	21.49
Net Assets (Rs Crores)	12,463.48	16,249.33	30,177.46	37,767.94	41,771.70
Scheme Returns(%)(Absolute)	2.37	3.31	50.94	3.02	-0.81
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	66/66	9/61	7/63	45/61	47/57

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 10.38 +0.21	29/1/2025	₹ 76.19	-1.36%	-	-	3.26%
NJ ELSS Tax Saver Scheme-Reg(G) Equity - ELSS \| Very High \| 12.89 +0.19	16/6/2023	₹ 314.31	-3.52%	-	-	9.58%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 11.45 +0.26	22/12/2022	₹ 109.62	-4.26%	5.31%	-	4.24%
PGIM India ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 31.04 +0.53	11/12/2015	₹ 726.4	-5.02%	9.58%	11.35%	11.63%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 19.33 +0.33	25/1/2019	₹ 47.3	-2.84%	9.86%	8.55%	9.63%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.69 +0.23	20/3/2023	₹ 111.85	-1.46%	11.10%	-	10.97%
Navi ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 26.72 +0.46	30/12/2015	₹ 49.68	-0.95%	11.22%	9.93%	10.07%
UTI MEPUS Equity - ELSS \| Very High \| 210.17 +3.44	28/3/2003	₹ 2,889.86	-2.32%	11.38%	10.27%	15.96%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.07 +0.22	28/12/2022	₹ 76.54	-0.88%	11.83%	-	8.61%
Groww ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 17.92 +0.33	28/12/2017	₹ 51.36	-1.86%	12.02%	9.99%	7.33%