ITI ELSS Tax Saver Fund Regular Growth
- ELSS (Tax Savings)
- Equity
- Very High Risk
Rating:
3
Key Metrics
Aum
₹452.15 Cr
Expense Ratio
2.60%
Exit Load
0.00%
Min. Investment
₹500.00
Min. SIP
₹500.00
Launch Date
18 Oct 2019
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +1.64% | -- |
| 3 Months | +8.31% | -- |
| 6 Months | +8.7% | -- |
| 1 Year | +8.95% | +8.95% |
| 2 Years | -- | +2.96% |
| 3 Years | +61.6% | +17.35% |
| 5 Years | +81.03% | +12.6% |
| Since Launch | +155.71% | +14.75% |
Holdings as on 17 Aug 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HDFC Bank | 16.14 | 3.54 |
| Treps 03-Aug-2026 | 15.20 | 3.34 |
| Cholamandalam Investment and Finance Company Ltd | 14.25 | 3.13 |
| TVS Motor Company | 13.54 | 2.97 |
| Bajaj Finance | 13.47 | 2.96 |
| AXIS Bank Ltd | 12.00 | 2.63 |
| Mahindra & Mahindra Ltd | 11.32 | 2.48 |
| State Bank of India | 11.15 | 2.45 |
| IIFL Finance | 9.91 | 2.18 |
| Bharti Airtel | 9.86 | 2.17 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
0.54
Sharpe Ratio
19.97%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Long Term Advantage Fund Series V Regular Plan Growth | +11.8% | +23.4% | +24.35% |
| ITI ELSS Tax Saver Fund Regular Growth | +8.95% | +17.35% | +12.6% |
| Edelweiss ELSS Tax saver Growth | +8.93% | +13.96% | +11.76% |
| WhiteOak Capital ELSS Tax Saver Fund Regular Growth | +6.51% | +16.68% | -- |
| PGIM India ELSS Tax Saver Fund Regular Growth | +1.5% | +8.94% | +9.61% |
Results are calculated on CAGR basis
About Fund
To provide long-term capital appreciation by investing predominantly in equity and equity related securities. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
The ITI ELSS Tax Saver Fund Regular Growth has an AUM of 452.15 crores & has delivered CAGR of 12.60 in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 2.60%. The minimum investment in ITI ELSS Tax Saver Fund Regular Growth is Rs 500 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are High & High respectively.
The fund has a present cash holding of %. The top holdings of the fund include HDFC Bank, Treps 03-Aug-2026, Cholamandalam Investment and Finance Company Ltd, TVS Motor Company.
The major sectors where the fund is invested are Consumer Financial Services, Regional Banks, Misc. Capital Goods, Biotechnology & Drugs.
Some of the similar funds are SBI Long Term Advantage Fund Series V Regular Plan Growth, ITI ELSS Tax Saver Fund Regular Growth, Edelweiss ELSS Tax saver Growth, WhiteOak Capital ELSS Tax Saver Fund Regular Growth, PGIM India ELSS Tax Saver Fund Regular Growth. ITI ELSS Tax Saver Fund Regular Growth has a sharpe ratio of 0.54 & a standard deviation of 19.97%.
FAQs
According to the morning star rating ITI ELSS Tax Saver Fund Regular Growth has a High risk & High return.
ITI ELSS Tax Saver Fund Regular Growth is managed by Dhimant Shah,Alok Ranjan.
The expense ratio of ITI ELSS Tax Saver Fund Regular Growth is 2.60%.
The 5 year annualized return on ITI ELSS Tax Saver Fund Regular Growth is 12.60% & it has generated 8.95% in the last 1 year.
The minimum investment in ITI ELSS Tax Saver Fund Regular Growth is 500 Rs.
ITI ELSS Tax Saver Fund Regular Growth has an AUM of 452.15 crores.
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