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Mutual Funds

ITI ELSS Tax Saver Fund

ITI ELSS Tax Saver Fund icon

ITI ELSS Tax Saver Fund

ELSSRank #5
3/5

NAV (2026-08-28)

25.61

AUM

₹455.42 Cr

Exp. Ratio: 2.57%

RISK LEVEL

Very High

Returns & Performance

1 Year9.42%2.32% vs cat avgRank #7
3 Year16.93%1.78% vs cat avgRank #3
5 Year12.79%2.78% vs cat avgRank #8
Since Launch14.68%8.81% vs cat avg

Fund vs Category Average

1Y
9.42%-2.32%
3Y
16.93%+1.78%
5Y
12.79%-2.78%

Pros & Cons

Pros

Strong 3Y track record vs category
Decent 1Y category rank (#7)
Overall top-10 rank in category (#5)
Outperforms category avg since launch

Cons

1Y returns trail category average
5Y returns below category average
Higher expense ratio (2.57%)
ISININF00XX01374
NAV₹25.61
NAV Date2026-08-28
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

Top Holdings

CompanySectorAsset Value (Cr)Asset %
HDFC Bank Ltd.Financial₹16.133.54
Cholamandalam Investment and Finance Company Ltd.Financial₹14.243.13
TVS Motor Company Ltd.Automobile₹13.532.97
Bajaj Finance Ltd.Financial₹13.462.96
Axis Bank Ltd.Financial₹11.992.63
Bajaj Finance Ltd.Financial₹10.832.59
Mahindra & Mahindra Ltd.Automobile₹11.322.48
State Bank of IndiaFinancial₹11.142.45
IIFL Finance Ltd.Financial₹9.912.18
Bharti Airtel Ltd.Communication₹9.862.17

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 ₹25.61 as of 2026-08-28.

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.