Mutual Funds

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

24.92 -0.11
NAV(₹) as on 13/11/2026

-0.43%
1D

0.11%
1Y

12.54%
3Y

10.22%
5Y

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

Scheme Details
Expense Ratio: 2.6	Launch Date: 18 Oct 2019
Exit Load: Nil	AUM: ₹ 415.31 Crs
Lock-in: 3 Year	Investing Style: Mid Growth
Portfolio Price To Book Value: 4.77	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 31/10/2026		3.52 %		96.48 %

TOP HOLDINGS

Cholamandalam Investment and Finance Company Ltd.

2.94 %

Bajaj Finance Ltd.

2.67 %

TVS Motor Company Ltd.

2.62 %

State Bank Of India

2.51 %

HDFC Bank Ltd.

2.51 %

Paras Healthcare Ltd.

2.46 %

Welspun Corp Ltd.

2.44 %

Axis Bank Ltd.

2.33 %

Sansera Engineering Ltd.

2.30 %

Mahindra & Mahindra Ltd.

2.28 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Finance - NBFC

13.01 %

Bank - Private

12.16 %

Pharmaceuticals & Drugs

5.47 %

Auto Ancillary

5.21 %

Steel & Iron Products

4.20 %

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 - Tax Saver Fund \| Very High \| 11.91 +-0.05	29/1/2025	₹ 87.04	3.71%	-	-	10.26%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS - Tax Saver Fund \| Very High \| 12.92 +0.07	22/12/2022	₹ 97.61	0.00%	1.38%	-	6.80%
NJ ELSS Tax Saver Fund-Reg(G) Equity - ELSS - Tax Saver Fund \| Very High \| 13.47 +-0.08	16/6/2023	₹ 322.35	-4.60%	6.06%	-	9.12%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS - Tax Saver Fund \| Very High \| 21.13 +-0.07	25/1/2019	₹ 44.34	-2.03%	6.14%	5.24%	10.06%
SBI LT Advantage Fund-IV-Reg(G) Equity - ELSS - Tax Saver Fund \| Very High \| 47.05 +-0.28	31/3/2017	₹ 176.06	-2.56%	8.12%	8.61%	17.45%
Parag Parikh ELSS Tax Saver Fund-Reg(G) Equity - ELSS - Tax Saver Fund \| Very High \| 29.86 +-0.17	24/7/2019	₹ 5,426.72	-6.44%	8.39%	9.65%	16.14%
Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(G) Equity - ELSS - Tax Saver Fund \| Very High \| 33.58 +0.00	18/11/2016	₹ 69.26	-0.34%	8.40%	11.85%	12.89%
Mahindra Manulife ELSS Tax Saver Fund-Reg(G) Equity - ELSS - Tax Saver Fund \| Very High \| 28.14 +-0.10	18/10/2016	₹ 821.83	-3.78%	8.62%	7.79%	10.81%
UTI ELSS Tax Saver Fund-Reg(G) Equity - ELSS - Tax Saver Fund \| Very High \| 204.42 +-1.30	1/8/2005	₹ 3,225.36	-2.45%	8.64%	5.94%	11.20%
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(G) Equity - ELSS - Tax Saver Fund \| Very High \| 27.21 +-0.06	28/9/2017	₹ 32.93	0.53%	8.74%	11.97%	11.58%