ITI ELSS Tax Saver Fund Direct - Growth
NAV
₹27.0405
as on 20 Jun 2025, 11:13 PM
₹0.3076(1.15%)
Last Change
Scheme Information
ITI ELSS Tax Saver Fund Direct - Growth
as of 31 May 2025, 05:30 AM
₹418.87 Cr
0.57%
0.25%
Open-End
Growth
No charges on withdrawal
NIFTY 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
31.35%
₹131.32 Cr
Services
10.63%
₹44.53 Cr
Construction
9.62%
₹40.30 Cr
Consumer Staples
7.44%
₹31.16 Cr
Energy
7.44%
₹31.16 Cr
Others
33.52%
₹140.41 Cr
Financial
31.35%
₹131.32 Cr
Services
10.63%
₹44.53 Cr
Construction
9.62%
₹40.30 Cr
Consumer Staples
7.44%
₹31.16 Cr
Energy
7.44%
₹31.16 Cr
Others
33.52%
₹140.41 Cr
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))
4.98%
₹20.86 Cr
Eternal Ltd.
4.01%
₹16.80 Cr
Larsen & Toubro Ltd.
3.91%
₹16.38 Cr
Trent Ltd.
3.90%
₹16.34 Cr
Interglobe Aviation Ltd.
3.53%
₹14.79 Cr
Others
79.67%
₹333.72 Cr
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))
4.98%
₹20.86 Cr
Eternal Ltd.
4.01%
₹16.80 Cr
Larsen & Toubro Ltd.
3.91%
₹16.38 Cr
Trent Ltd.
3.90%
₹16.34 Cr
Interglobe Aviation Ltd.
3.53%
₹14.79 Cr
Others
79.67%
₹333.72 Cr
Funds in this Category
This fund's returns: 28.95%
Motilal Oswal ELSS Tax Saver Fund Direct-Growth
Min. Investment
₹500
33.96
Category Returns
17.56%
33.96%
3Y Returns
33.96 %
SBI Long Term Equity Fund Direct Plan-Growth
Min. Investment
₹500
31.34
Category Returns
17.56%
33.96%
3Y Returns
31.34 %
HDFC ELSS Tax Saver Direct Plan-Growth
Min. Investment
₹500
28.60
Category Returns
17.56%
33.96%
3Y Returns
28.60 %
About ITI ELSS Tax Saver Fund Direct - Growth
ITI ELSS Tax Saver Fund Direct - Growth scheme return performance in last 1 year is 2.71%, in last 3 years is 114.56% and 168.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹418.87 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
₹2,03,042
₹2,14,561
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,14,561
114.56%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
