ITI ELSS Tax Saver Fund Regular Growth

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Equity
ELSS (Tax Savings)
Rating 2
Plan

23.31 +0.13 (0.56%) NAV as on 16 Apr, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)417.72
CAGR 4.87%
Exit Load0.00%
Expense ratio2.31%
CategoryEquity
Min Investment500
Min SIP500
Launch Date2019-10-18

Asset Allocation

Holdings As On - 17 April 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
15.78
4.28%

AXIS Bank Ltd
11.33
3.07%

State Bank of India
10.63
2.88%

TVS Motor Company
10.56
2.86%

Cholamandalam Investment and Finance Company Ltd
10.44
2.83%

PNB Housing Finance
10.05
2.73%

Welspun Corp
9.96
2.70%

Bajaj Finance
9.46
2.57%

Bharti Airtel
8.92
2.42%

Peer Comparison

Fund Name
SBI Long Term Advantage Fund Series V Regular Plan Growth11.8%
ITI ELSS Tax Saver Fund Regular Growth4.87%
Edelweiss ELSS Tax saver Growth10.42%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth4.99%
PGIM India ELSS Tax Saver Fund Regular Growth0.03%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.47
Std Deviation 17.52%
Tracking Error 0.00%

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 417.72 crores & has delivered CAGR of 12.68% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 2.31%. 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 Medium & High respectively.

The top holdings of the fund include HDFC Bank, AXIS Bank Ltd, State Bank of India & TVS Motor Company.

The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Construction Services & Misc. Capital Goods.

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 0.47 & a standard deviation of 17.52%.