ITI ELSS Tax Saver Fund Direct - Growth
NAV
₹26.0032
as on 10 Apr 2026, 11:48 PM
₹0.5038(1.98%)
Last Change
Scheme Information
ITI ELSS Tax Saver Fund Direct - Growth
as of 31 Mar 2026, 05:30 AM
₹368.57 Cr
0.56%
3.81%
Open-End
Growth
No charges on withdrawal
NIFTY 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
33.95%
₹125.13 Cr
Capital Goods
13.28%
₹48.95 Cr
Consumer Staples
8.71%
₹32.10 Cr
Automobile
7.21%
₹26.57 Cr
Metals & Mining
6.95%
₹25.62 Cr
Others
29.90%
₹110.20 Cr
Financial
33.95%
₹125.13 Cr
Capital Goods
13.28%
₹48.95 Cr
Consumer Staples
8.71%
₹32.10 Cr
Automobile
7.21%
₹26.57 Cr
Metals & Mining
6.95%
₹25.62 Cr
Others
29.90%
₹110.20 Cr
HDFC Bank Ltd.
4.28%
₹15.77 Cr
Axis Bank Ltd.
3.07%
₹11.31 Cr
State Bank of India
2.88%
₹10.61 Cr
TVS Motor Company Ltd.
2.86%
₹10.54 Cr
Others
86.91%
₹320.32 Cr
HDFC Bank Ltd.
4.28%
₹15.77 Cr
Axis Bank Ltd.
3.07%
₹11.31 Cr
State Bank of India
2.88%
₹10.61 Cr
TVS Motor Company Ltd.
2.86%
₹10.54 Cr
Others
86.91%
₹320.32 Cr
Funds in this Category
This fund's returns: 19.92%
Motilal Oswal ELSS Tax Saver Fund Direct-Growth
Min. Investment
₹500
25.42
Category Returns
7.44%
25.42%
3Y Returns
25.42 %
SBI Long Term Equity Fund Direct Plan-Growth
Min. Investment
₹500
22.05
Category Returns
7.44%
25.42%
3Y Returns
22.05 %
WhiteOak Capital ELSS Tax Saver Fund Direct - Growth
Min. Investment
₹500
20.93
Category Returns
7.44%
25.42%
3Y Returns
20.93 %
AboutITI ELSS Tax Saver Fund Direct - Growth
ITI ELSS Tax Saver Fund Direct - Growth scheme return performance in last 1 year is 11.94%, in last 3 years is 72.52% and 158.43% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹368.57 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
₹1,63,396
₹1,72,519
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹72,519
72.52%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
