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ITI ELSS Tax Saver Fund - Regular Plan - Growth Option

Category: Equity: ELSS
Launch Date: 18-10-2019
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 2.32% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 384.74 Cr As on (30-04-2025)
Turn over: 162
NAV (₹): 24.1581
₹ 0.04 ( 0.1755%)
as on 04-06-2025
CAGR Since Inception - 16.95%
NIFTY 500 TRI - 12.51%

Fund Managers

Mr. Alok Ranjan & Mr. Dhimant Shah


Investment Objective

The investment objective of the Scheme is 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.

PERFORMANCE of ITI ELSS Tax Saver Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 04-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 11.08 23.43 22.82 - 16.95
NIFTY 500 TRI 13.24 18.54 24.0 14.29 12.51
Equity: ELSS 12.52 19.06 23.35 13.8 14.95

RETURNS CALCULATOR for ITI ELSS Tax Saver Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ITI ELSS Tax Saver Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 12.51 0.83 3.29 0.98 - -
Equity: ELSS - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ITI ELSS Tax Saver Reg Gr 18-10-2019 11.08 27.21 23.43 22.82 0.0
HSBC Tax Saver Equity Gr 05-01-2007 22.17 26.44 21.24 24.49 13.64
Motilal Oswal ELSS Tax Saver Fund Reg Gr 05-01-2015 21.88 32.95 29.21 28.23 17.07
WhiteOak Capital ELSS Tax Saver Fund Reg Gr 14-10-2022 21.68 26.67 0.0 0.0 0.0
Parag Parikh ELSS Tax Saver Reg Gr 07-07-2019 18.18 21.62 19.83 25.76 0.0
DSP ELSS Tax Saver Reg Gr 05-01-2007 17.69 26.21 22.01 26.23 16.02
HSBC ELSS Tax saver Fund Reg Growth 01-01-2013 16.9 24.36 21.85 23.51 13.69
ICICI Prudential ELSS Tax Saver Fund Gr 19-08-1999 16.45 20.63 17.79 22.86 13.3
Tata ELSS Tax Saver Gr Reg 13-10-2014 16.05 20.31 18.06 22.56 14.31
Invesco India ELSS Tax Saver Fund Gr 29-12-2006 16.02 23.37 19.16 21.79 13.64

Asset Allocation (%)

PORTFOLIO ANALYSIS of ITI ELSS Tax Saver Fund - Regular Plan - Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)