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Mutual Funds

ITI ELSS Tax Saver Fund

IT

ITI ELSS Tax Saver Fund

ELSSRank #3
3/5

NAV (2026-07-14)

25.16

AUM

₹452.15 Cr

Exp. Ratio: 2.55%

RISK LEVEL

Very High

Returns & Performance

1 Year1.88%3.05% vs cat avgRank #12
3 Year16.62%1.23% vs cat avgRank #3
5 Year11.82%3.60% vs cat avgRank #17
Since Launch14.66%--

Fund vs Category Average

1Y
1.88%-3.05%
3Y
16.62%+1.23%
5Y
11.82%-3.60%

Pros & Cons

Pros

Strong 3Y track record vs category
Decent 1Y category rank (#12)
Overall top-10 rank in category (#3)

Cons

1Y returns trail category average
5Y returns below category average
Higher expense ratio (2.55%)
ISININF00XX01374
NAV₹25.16
NAV Date2026-07-14
AUM₹452.15 Cr
Expense Ratio2.55%
RiskVery High
Rating3 / 5
Lock-in Period3 days
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2018-05-14

INVESTMENT OBJECTIVE

The Scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Vishal Jajoo

Mr. Jajoo is a Chartered Accountant, PGDM (Finance) and MBA (Investments)

Prior to joining Mahindra Manulife AMC, he has worked with ITI Mutual Fund and Tata Investment Corporation Ltd

Top Holdings

Holdings data not available for this scheme