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ITI ELSS Tax Saver Fund icon

ITI ELSS Tax Saver Fund

ELSS - Tax SaverRank #7
3/5

NAV (2026-10-12)

₹24.08

AUM

₹444.77 Cr

Exp. Ratio: 2.6%

RISK LEVEL

Very High

Returns & Performance

1 Year-1.33%3.64% vs cat avgRank #8
3 Year12.52%0.96% vs cat avgRank #5
5 Year9.05%2.95% vs cat avgRank #11
Since Launch13.40%7.72% vs cat avg

Fund vs Category Average

1Y
-1.33%-3.64%
3Y
12.52%+0.96%
5Y
9.05%-2.95%

Pros & Cons

Pros

✔Strong 3Y track record vs category
✔Decent 1Y category rank (#8)
✔Overall top-10 rank in category (#7)
✔Outperforms category avg since launch

Cons

✖1Y returns trail category average
✖5Y returns below category average
✖Higher expense ratio (2.6%)
ISININF00XX01374
NAV₹24.08
NAV Date2026-10-12
AUM₹444.77 Cr
Expense Ratio2.6%
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

CompanySectorAsset Value (Cr)Asset %
TVS Motor Company Ltd.Automobile₹12.882.90
Sansera Engineering Ltd.Automobile₹12.462.80
Cholamandalam Investment and Finance Company Ltd.Financial₹12.472.80
Welspun Corp Ltd.Metals & Mining₹11.772.65
Bajaj Finance Ltd.Financial₹10.832.59
Bajaj Finance Ltd.Financial₹11.322.54
HDFC Bank Ltd.Financial₹10.642.39
State Bank of IndiaFinancial₹10.412.34
Sanghvi Movers Ltd.Construction₹10.002.25
Mahindra & Mahindra Ltd.Automobile₹9.822.21

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of ITI ELSS Tax Saver Fund is ₹24.08 as of 2026-10-12.

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.