Mutual Funds

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

25.12 +0.34
NAV(₹) as on 9/7/2026

1.38%
1D

1.46%
1Y

16.95%
3Y

11.92%
5Y

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

Scheme Details
Expense Ratio: 2.4	Launch Date: 18 Oct 2019
Exit Load: Nil	AUM: ₹ 427.11 Crs
Lock-in: 3 Year	Investing Style: Mid Growth
Portfolio Price To Book Value: 4.58	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 31/5/2026		3.36 %		96.64 %

TOP HOLDINGS

HDFC Bank Ltd.

3.76 %

Axis Bank Ltd.

2.94 %

Cholamandalam Investment and Finance Company Ltd.

2.77 %

Bajaj Finance Ltd.

2.51 %

TVS Motor Company Ltd.

2.47 %

State Bank Of India

2.45 %

Mahindra & Mahindra Ltd.

2.37 %

KEI Industries Ltd.

2.17 %

Bharti Airtel Ltd.

2.14 %

Kirloskar Pneumatic Company Ltd.

2.11 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

15.34 %

Finance - NBFC

12.10 %

Pharmaceuticals & Drugs

5.00 %

Finance - Housing

4.60 %

Engineering - Industrial Equ

4.30 %

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 \| 11.53 +0.13	29/1/2025	₹ 87.4	1.03%	-	-	10.38%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 12.54 +0.17	22/12/2022	₹ 107.49	-9.06%	4.48%	-	6.59%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 14.10 +0.05	20/3/2023	₹ 154.92	-5.84%	7.37%	-	10.96%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 20.70 +0.19	25/1/2019	₹ 46.95	-3.61%	7.57%	8.13%	10.25%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.49 +0.05	28/12/2022	₹ 68.03	-5.23%	8.08%	-	8.84%
PGIM India ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 34.13 +0.31	11/12/2015	₹ 713.35	-4.05%	8.29%	10.28%	12.30%
UTI MEPUS Equity - ELSS \| Very High \| 220.20 +1.02	28/3/2003	₹ 2,754.06	-5.19%	8.41%	8.89%	15.98%
Mahindra Manulife ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 27.30 +0.18	18/10/2016	₹ 884.16	-5.96%	8.85%	10.11%	10.87%
Groww ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 18.82 +0.13	28/12/2017	₹ 49.71	-7.15%	9.08%	8.94%	7.69%
UTI ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 201.14 +1.51	1/8/2005	₹ 3,473.99	-4.17%	9.67%	8.92%	11.31%