ITI ELSS Tax Saver Fund Direct - Growth
NAV
₹28.3631
as on 16 Sep 2024, 11:12 PM
₹0.0905(0.32%)
Last Change
Scheme Information
ITI ELSS Tax Saver Fund Direct - Growth
as of 31 Aug 2024, 05:30 AM
₹398.29 Cr
0.48%
4.47%
Open-End
Growth
No charges on withdrawal
NIFTY 500 Total Return Index
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Sectors Holding in this Mutual Fund
Services
18.09%
₹72.05 Cr
Financial
15.02%
₹59.82 Cr
Construction
10.46%
₹41.66 Cr
Capital Goods
6.95%
₹27.68 Cr
Metals & Mining
6.51%
₹25.93 Cr
Others
42.97%
₹171.15 Cr
Services
18.09%
₹72.05 Cr
Financial
15.02%
₹59.82 Cr
Construction
10.46%
₹41.66 Cr
Capital Goods
6.95%
₹27.68 Cr
Metals & Mining
6.51%
₹25.93 Cr
Others
42.97%
₹171.15 Cr
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))
4.98%
₹19.84 Cr
Zomato Ltd.
4.01%
₹15.97 Cr
Larsen & Toubro Ltd.
3.91%
₹15.57 Cr
Trent Ltd.
3.90%
₹15.53 Cr
Interglobe Aviation Ltd.
3.53%
₹14.06 Cr
Others
79.67%
₹317.32 Cr
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))
4.98%
₹19.84 Cr
Zomato Ltd.
4.01%
₹15.97 Cr
Larsen & Toubro Ltd.
3.91%
₹15.57 Cr
Trent Ltd.
3.90%
₹15.53 Cr
Interglobe Aviation Ltd.
3.53%
₹14.06 Cr
Others
79.67%
₹317.32 Cr
Funds in this Category
This fund's returns: 22.04%
SBI Long Term Equity Fund Direct Plan-Growth
Min. Investment
₹500
28.13
Category Returns
10.15%
28.13%
3Y Returns
28.13 %
Motilal Oswal ELSS Tax Saver Fund Direct-Growth
Min. Investment
₹500
27.22
Category Returns
10.15%
28.13%
3Y Returns
27.22 %
Quant ELSS Tax Saver Fund Direct-Growth
Min. Investment
₹500
26.30
Category Returns
10.15%
28.13%
3Y Returns
26.30 %
About ITI ELSS Tax Saver Fund Direct - Growth
ITI ELSS Tax Saver Fund Direct - Growth scheme return performance in last 1 year is 57.43%, in last 3 years is 81.85% and 180.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹398.29 Cr |
| Category: | Equity: ELSS |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
Scheme Details
AMC Information
ITI Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,71,584
₹1,81,852
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹81,852
81.85%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
