ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
Fund House: ITI Mutual Fund
Category: Equity: ELSS
Status: Open Ended Schemes
Launch Date: 18-10-2019
Minimum Investment: 500.0
Asset Class: Equity
Minimum Topup: 500.0
Benchmark: NIFTY 500 TRI
Total Assets: 439.54 As on (31-12-2025)
Expense Ratio: 2.32% As on (31-12-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 06-02-2026
23.3819
-0.0391
CAGR Since Inception
14.41%
NIFTY 500 TRI 12.34%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 3.32 | 18.5 | 13.05 | - | 14.41 |
| NIFTY 500 TRI | 8.52 | 17.16 | 14.95 | 15.36 | 12.34 |
| Equity: ELSS | 5.91 | 16.6 | 14.51 | 14.71 | 13.99 |
Funds Manager
Mr. Alok Ranjan & Mr. Dhimant Shah
RETURNS CALCULATORS for ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ITI ELSS Tax Saver Reg Gr | 18-10-2019 | 3.32 | 6.76 | 18.5 | 13.05 | 0.0 |
| ABSL ELSS Tax Saver Gr | 29-03-1996 | 12.38 | 10.63 | 15.83 | 9.89 | 11.73 |
| Mirae Asset ELSS Tax Saver Reg Gr | 01-12-2015 | 11.05 | 11.21 | 17.57 | 14.79 | 18.1 |
| BAJAJ FINSERV ELSS TAX SAVER FUND REG GR | 29-01-2025 | 10.84 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC ELSS Tax saver Gr | 05-03-1996 | 10.58 | 12.97 | 21.27 | 19.55 | 15.69 |
| Nippon India Tax Saver (ELSS) Gr Gr | 01-09-2005 | 10.4 | 9.48 | 17.82 | 16.43 | 12.2 |
| DSP ELSS Tax Saver Reg Gr | 05-01-2007 | 10.15 | 12.65 | 20.24 | 17.4 | 16.96 |
| Edelweiss ELSS Tax Saver Reg Gr | 30-12-2008 | 10.04 | 11.12 | 17.11 | 13.99 | 13.08 |
| Quant ELSS Tax Saver Gr | 01-04-2000 | 10.04 | 2.83 | 17.6 | 20.26 | 20.3 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 8.99 | 10.55 | 16.7 | 14.59 | 13.93 |
Asset Allocation (%)
Key Performance and Risk Statistics of ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 12.51 | 0.88 | 1.55 | 1.1 | - | - |
| Equity: ELSS | - | - | - | - | - | - |