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ITI ELSS Tax Saver Fund Growth

EquityELSS - Tax Saver Fund

Last Updated NAV Date: 19 Oct 2026

3 Year Returns

12.21%

NAV (₹)

23.8316

1 Day NAV Change

-1.18%

ITI ELSS Tax Saver Fund Growth is a scheme from ITI Mutual Fund AMC, launched on 18 Oct 2019 and currently managing ₹ 444.77 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.

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ITI ELSS Tax Saver Fund Growth Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 500
AUM₹ 444.77 Cr
Expense Ratio2.57%
Lock-in Period3 Yrs
Inception Date18 Oct 2019
Fund Age7 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

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

1 Month Return-4.98%
3 Month Return-5.38%
6 Month Return1.25%
1 Year Return-3.06%
3 Year Return12.21%
5 Year Return9.47%

Asset Allocation

AUM

₹444.77 Cr

Cash Holdings

0%

Equity

98.97%

Cash

0%

Debt

0%

Other

1.03%

ITI ELSS Tax Saver Fund Growth Sector Holdings

Last Updated: 30 Sep 2026
SectorsAllocationWeightageValue (in Cr.)
Finance
17.56%₹ 78.093
Others
16.51%₹ 73.438
Banks
14.13%₹ 62.83
Capital Goods-Non Electrical Equipment
9.98%₹ 44.383
Auto Ancillaries
6.12%₹ 27.226
Pharmaceuticals
5.29%₹ 23.525
Automobile
5.16%₹ 22.941
Realty
4.89%₹ 21.761
Miscellaneous
3.67%₹ 16.339
Consumer Durables
3.00%₹ 13.354

ITI ELSS Tax Saver Fund Growth Stock Holdings

Last Updated: 30 Sep 2026
NameAllocationWeightageValue (in Cr.)Sector
TVS Motor Co.
2.90%₹ 12.883Automobile
Cholaman.Inv.&Fn
2.80%₹ 12.473Finance
Sansera Enginee.
2.80%₹ 12.461Auto Ancillaries
Welspun Corp
2.65%₹ 11.771Capital Goods-Non Electrical Equipment
Bajaj Finance
2.54%₹ 11.319Finance
HDFC Bank
2.39%₹ 10.645Banks
SBI
2.34%₹ 10.408Banks
Sanghvi Movers
2.25%₹ 10Miscellaneous
M & M
2.21%₹ 9.822Automobile
IIFL Finance
2.20%₹ 9.778Finance
…

Fund Manager Details

Mr. Shah has joined ITI Asset Management Limited in August 2022 and has over 26 years of work experience in capital markets. Past Experience: July 2020 - July 2022 with One up Finance as Head Research and Co-Fund Manager-Equities; June 2011 - October 2019 with Principal AMC as Senior Fund Manager. B.Com.,CA from Mumbai

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

ITI Mutual Fund

Funds Managed

21

Assets Managed

₹ 12,468.67 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...

Frequently Asked Questions

You can withdraw your investment from ITI ELSS Tax Saver Fund Growth through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for ITI ELSS Tax Saver Fund Growth is ₹ 500 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
ITI ELSS Tax Saver Fund Growth has a lock-in period of 3 Yrs. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of ITI ELSS Tax Saver Fund Growth over the past three years is 12.21%.
The current NAV of ITI ELSS Tax Saver Fund Growth is 23.8316.
The Expense ratio of ITI ELSS Tax Saver Fund Growth is 2.57%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the ITI ELSS Tax Saver Fund Growth fund is ₹ 444.77 Cr. It represents the total assets held and managed by the fund.
The exit load for ITI ELSS Tax Saver Fund Growth is Nil.
The fund managers of the ITI ELSS Tax Saver Fund Growth are Dhimant Shah, Alok Ranjan. However, with management's discretion, the fund manager could also change during the tenure.
ITI ELSS Tax Saver Fund Growth was launched on 18 Oct 2019. Since then, the fund has formed an NAV (Net Asset Value) of 23.8316.

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