Mutual Funds

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

25.46 -0.03
NAV(₹) as on 8/9/2026

-0.10%
1D

6.33%
1Y

15.17%
3Y

11.39%
5Y

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

Scheme Details
Expense Ratio: 2.57	Launch Date: 18 Oct 2019
Exit Load: Nil	AUM: ₹ 455.42 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 4.90	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 31/7/2026		5.35 %		94.65 %

TOP HOLDINGS

HDFC Bank Ltd.

3.54 %

Cholamandalam Investment and Finance Company Ltd.

3.13 %

TVS Motor Company Ltd.

2.97 %

Bajaj Finance Ltd.

2.96 %

Axis Bank Ltd.

2.63 %

Mahindra & Mahindra Ltd.

2.48 %

State Bank Of India

2.45 %

IIFL Finance Ltd.

2.18 %

Bharti Airtel Ltd.

2.17 %

Sansera Engineering Ltd.

2.02 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Finance - NBFC

14.36 %

Bank - Private

13.73 %

Pharmaceuticals & Drugs

4.68 %

Finance - Housing

4.30 %

Construction - Real Estate

3.52 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	13.22	13.84	20.94	21.83	20.46
Net Assets (Rs Crores)	12,463.48	16,249.33	30,177.46	37,767.94	36,856.55
Scheme Returns(%)(Absolute)	2.37	3.31	50.94	3.02	-5.53
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	66/66	9/61	7/63	45/61	49/57

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 \| 11.61 +-0.02	29/1/2025	₹ 89.1	5.00%	-	-	9.70%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 13.43 +0.19	22/12/2022	₹ 105.42	2.83%	3.79%	-	8.26%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 20.52 +-0.08	25/1/2019	₹ 48.02	-0.53%	5.98%	5.73%	9.89%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.92 +-0.09	20/3/2023	₹ 158.38	-4.56%	5.99%	-	10.00%
Mahindra Manulife ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 27.18 +-0.10	18/10/2016	₹ 894.74	-4.48%	6.38%	8.00%	10.63%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.33 +-0.08	28/12/2022	₹ 69.91	-3.95%	6.73%	-	8.07%
UTI MEPUS Equity - ELSS \| Very High \| 222.19 +-1.16	28/3/2003	₹ 2,818.62	-2.49%	7.30%	6.89%	15.91%
UTI ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 199.96 +-1.10	1/8/2005	₹ 3,482.37	-1.89%	7.55%	6.81%	11.18%
PGIM India ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 34.83 +-0.03	11/12/2015	₹ 722.05	0.49%	7.63%	9.07%	12.31%
NJ ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 14.06 +0.03	16/6/2023	₹ 345.59	-2.50%	7.68%	-	11.12%