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ITI ELSS Tax Saver Fund
ELSS - Tax SaverRank #6
3/5
NAV (2026-09-07)
₹25.48
AUM
₹455.42 Cr
Exp. Ratio: 2.57%
RISK LEVEL
Very High
Returns & Performance
1 Year6.81%2.52% vs cat avgRank #7
3 Year15.53%1.98% vs cat avgRank #2
5 Year11.38%3.06% vs cat avgRank #9
Since Launch14.53%8.68% vs cat avg
Fund vs Category Average
1Y
6.81%-2.52%
3Y
15.53%+1.98%
5Y
11.38%-3.06%
Pros & Cons
Pros
✔Strong 3Y track record vs category
✔Decent 1Y category rank (#7)
✔Overall top-10 rank in category (#6)
✔Outperforms category avg since launch
Cons
✖1Y returns trail category average
✖5Y returns below category average
✖Higher expense ratio (2.57%)
ISININF00XX01374
NAV₹25.48
NAV Date2026-09-07
AUM₹455.42 Cr
Expense Ratio2.57%
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
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of ITI ELSS Tax Saver Fund is ₹25.48 as of 2026-09-07.
ITI ELSS Tax Saver Fund is classified as a ELSS - Tax Saver fund.
The Assets Under Management (AUM) of ITI ELSS Tax Saver Fund is ₹455.42 Cr.
The expense ratio of ITI ELSS Tax Saver Fund is 2.57%.
ITI ELSS Tax Saver Fund is managed by Vishal Jajoo.
The minimum SIP investment for ITI ELSS Tax Saver Fund is ₹500.
As per the SEBI Riskometer, ITI ELSS Tax Saver Fund carries a Very High risk level.
ITI ELSS Tax Saver Fund has delivered 6.81% (1Y), 15.53% (3Y) and 11.38% (5Y) annualised returns as of 2026-09-07.
ITI ELSS Tax Saver Fund was launched on 2018-05-14.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
