3 Year Returns
13.94%
NAV (₹)
24.5815
1 Day NAV Change
-0.16%
ITI ELSS Tax Saver Fund Growth is a scheme from ITI Mutual Fund AMC, launched on 18 Oct 2019 and currently managing ₹ 462.87 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹500. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
ITI ELSS Tax Saver Fund Growth Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 462.87 Cr |
| Expense Ratio | 2.57% |
| Lock-in Period | 3 Yrs |
| Inception Date | 18 Oct 2019 |
| Fund Age | 6 Yrs |
Exit Load
Nil
Fund’s Investment Objective
To provide long-term capital appreciation by investing predominantly in equity and equity related securities. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹462.87 Cr
Cash Holdings
1.41%
Equity
96.52%
Cash
1.41%
Debt
0%
Other
2.07%
ITI ELSS Tax Saver Fund Growth Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Finance | 18.66% | ₹ 86.386 | |
| Banks | 16.71% | ₹ 77.366 | |
| Others | 15.54% | ₹ 71.932 | |
| Capital Goods-Non Electrical Equipment | 8.99% | ₹ 41.603 | |
| Automobile | 5.50% | ₹ 25.436 | |
| Pharmaceuticals | 4.98% | ₹ 23.035 | |
| Auto Ancillaries | 4.16% | ₹ 19.255 | |
| Realty | 4.07% | ₹ 18.82 | |
| Miscellaneous | 3.77% | ₹ 17.436 | |
| Power Generation & Distribution | 3.25% | ₹ 15.043 |
ITI ELSS Tax Saver Fund Growth Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 3.30% | ₹ 15.288 | Banks | |
| Cholaman.Inv.&Fn | 3.09% | ₹ 14.301 | Finance | |
| TVS Motor Co. | 2.94% | ₹ 13.622 | Automobile | |
| Axis Bank | 2.74% | ₹ 12.68 | Banks | |
| Bajaj Finance | 2.69% | ₹ 12.471 | Finance | |
| SBI | 2.48% | ₹ 11.498 | Banks | |
| Sansera Enginee. | 2.38% | ₹ 11.034 | Auto Ancillaries | |
| M & M | 2.36% | ₹ 10.927 | Automobile | |
| IIFL Finance | 2.27% | ₹ 10.527 | Finance | |
| Welspun Corp | 2.24% | ₹ 10.359 | Capital Goods-Non Electrical Equipment |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
ITI Mutual Fund
Funds Managed
21
Assets Managed
₹ 11,302.29 Cr
Contact Details
Registered Address
N/A
Managing Director
N/A
Chief Executive Officer
Jatinder Pal Singh
Compliance Officer
Dhruvkumar Trivedi
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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