Mutual Fund Details

ITI ELSS Tax Saver Fund Direct - Growth

Tax Saver ELSS

NAV

₹25.1594

as on 28 Apr 2025, 11:12 PM

₹0.1869(0.75%)

Last Change

Schemes Managed By

Dhimant Shah

Fund Manager

Vishal Jajoo

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,73,278

₹1,83,251

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹83,251

Profit (absolute return)

83.25%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.74%

In the last 6 months

5.05%

In the last 1 year

7.74%

In the last 3 years

83.25%

In the last 5 years

210.84%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

ITI ELSS Tax Saver Fund Direct - Growth

as of 31 Mar 2025, 05:30 AM

₹377.68 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.57%

Expense Ratio

Plan

Growth

3.65%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Financial

22.64%

₹85.51 Cr

Services

8.52%

₹32.18 Cr

Construction

7.96%

₹30.06 Cr

Metals & Mining

7.88%

₹29.76 Cr

Cash Holding

7.79%

₹29.42 Cr

Others

45.21%

₹170.75 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Financial

22.64%

₹85.51 Cr

Services

8.52%

₹32.18 Cr

Construction

7.96%

₹30.06 Cr

Metals & Mining

7.88%

₹29.76 Cr

Cash Holding

7.79%

₹29.42 Cr

Others

45.21%

₹170.75 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))

4.52%

₹17.07 Cr

HDFC Bank Ltd.

4.13%

₹15.60 Cr

Trent Ltd.

3.43%

₹12.95 Cr

Zomato Ltd.

3.41%

₹12.88 Cr

Others

84.51%

₹319.18 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))

4.52%

₹17.07 Cr

HDFC Bank Ltd.

4.13%

₹15.60 Cr

Trent Ltd.

3.43%

₹12.95 Cr

Zomato Ltd.

3.41%

₹12.88 Cr

Others

84.51%

₹319.18 Cr

View All

Funds in this Category

This fund's returns:

22.33%

Return Duration

3 Years

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

SBI Long Term Equity Fund Direct Plan-Growth

HDFC ELSS Tax Saver Direct Plan-Growth

About ITI ELSS Tax Saver Fund Direct - Growth

ITI ELSS Tax Saver Fund Direct - Growth is a Tax Saver mutual fund scheme from ITI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Dhimant Shah and Vishal Jajoo. It has an AUM of ₹377.68 Crores and the latest NAV decalared is ₹25.159 as on 29 Apr 2025 at 8:39 pm.

ITI ELSS Tax Saver Fund Direct - Growth scheme return performance in last 1 year is 7.74%, in last 3 years is 83.25% and 154.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹377.68 Cr
Category:	Equity: ELSS
Launch Date:	Invalid date
Fund Type:	Open-End

About Fund Category

Having a statutory lock-in period of 3 years, ELSS Funds enable long term wealth accumulation along with the benefit of tax saving. Investing in ELSS Funds makes you eligible to claim a tax deduction of up to Rs 1.5 lakh under Section 80C of the Income Tax Act 1961.