ITI ELSS Tax Saver Fund - Regular Plan - IDCW 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: 420.01 As on (31-07-2025)
Expense Ratio: 2.31% As on (31-07-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 14-08-2025
21.5372
-0.0494
CAGR Since Inception
15.74%
NIFTY 500 TRI 12.42%
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 - IDCW Option | -2.71 | 19.38 | 18.93 | - | 15.74 |
| NIFTY 500 TRI | 1.07 | 15.48 | 20.99 | 13.56 | 12.42 |
| Equity: ELSS | 0.37 | 16.12 | 20.52 | 13.04 | 14.61 |
Funds Manager
Mr. Alok Ranjan & Mr. Dhimant Shah
RETURNS CALCULATORS for ITI ELSS Tax Saver Fund - Regular Plan - IDCW 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 - IDCW Option
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of ITI ELSS Tax Saver Fund - Regular Plan - IDCW 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 IDCW | 18-10-2019 | -2.71 | 21.76 | 19.38 | 18.93 | 0.0 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 8.12 | 22.1 | 0.0 | 0.0 | 0.0 |
| HSBC Tax Saver Equity Gr | 05-01-2007 | 7.97 | 22.52 | 18.27 | 22.04 | 12.76 |
| Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 7.6 | 19.92 | 18.45 | 22.26 | 0.0 |
| HDFC ELSS Tax saver Gr | 05-03-1996 | 5.74 | 23.04 | 21.34 | 24.76 | 13.24 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 01-01-2013 | 4.31 | 16.05 | 14.98 | 20.69 | 13.4 |
| PGIM India ELSS Tax Saver Reg Gr | 11-12-2015 | 4.1 | 12.85 | 13.03 | 19.61 | 0.0 |
| ABSL ELSS Tax Saver Gr | 29-03-1996 | 3.66 | 16.67 | 13.42 | 14.13 | 10.26 |
| Taurus ELSS Tax Saver Reg Gr | 31-03-1996 | 3.64 | 18.14 | 18.13 | 18.96 | 12.69 |
| BARODA BNP PARIBAS ELSS Tax Saver Gr | 05-01-2006 | 3.62 | 20.25 | 17.15 | 18.67 | 11.66 |
Asset Allocation (%)
Key Performance and Risk Statistics of ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option | 12.51 | 0.92 | 1.4 | 0.83 | - | - |
| Equity: ELSS | - | - | - | - | - | - |