IT
ITI ELSS Tax Saver Fund Direct Growth
Latest NAV
+1.97% 1Y
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Benchmark: Nifty 500 TRI
Expense ratio
0.90%
AUM
₹463 Cr
Min SIP
₹500
Min lump sum
₹500
1Y
+1.97%
3Y (ann.)
+15.45%
5Y (ann.)
+12.17%
Launched
Oct 2019
Where the NAV sits & how risky it is
₹27.75
52-week range
at 72%
₹27.75
Low 31 Mar 2026₹23.26
High 10 Aug 2026₹29.48
Risk level
Very High
Low
Very high
NAV history
25 Oct 2019
Since inception
01 Oct 2026
Returns by period
1W
-2.86%
1M
-4.83%
3M
-3.39%
6M
+15.55%
1Y
+1.97%
3Y
+15.45%
5Y
+12.17%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹500
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 96.64%
Cash & other 3.36%
Sector split
Country split
Top 5 hold 14.4%
Top 10 hold 25.7%
72 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
3.76%
|
-22.07% |
| 2 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
2.94%
|
+6.85% |
| 3 | Cholamandalam Investment
INE121A01024 |
Financial Services Credit Services |
India |
2.77%
|
-7.80% |
| 4 | Bajaj Finance
INE296A01032 |
Financial Services Credit Services |
India |
2.51%
|
-6.94% |
| 5 | TVS Motors
INE494B01023 |
Consumer Cyclical Auto Manufacturers |
India |
2.47%
|
-10.62% |
| 6 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
2.45%
|
+5.32% |
| 7 | Mahindra & Mahindra
INE101A01026 |
Consumer Cyclical Auto Manufacturers |
India |
2.37%
|
-17.96% |
| 8 | KEI Industries
INE878B01027 |
Industrials Electrical Equipment & Parts |
India |
2.17%
|
+20.49% |
| 9 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
2.14%
|
-13.45% |
| 10 | Kirloskar Pneumatic Company
INE811A01020 |
Industrials Specialty Industrial Machinery |
India |
2.11%
|
+51.92% |
About this scheme
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.
Fund manager(s): Dhimant Shah, Alok Ranjan
Exit load: No charges for withdrawal
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
18 Oct 2019
Lump-sum min
₹500
SIP
Purchase
Switch
STP
SWP
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