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Scheme Information
ITI ELSS Tax Saver Reg Gr
as of 05 Apr 2026, 07:57 AM
Scheme Asset Size₹417.72 Cr
Expense Ratio2.31%
Cash Holding2.81224%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty 500 TR INR
Launch Date2019-10-18
Exit LoadExit load of 0.00% for investments if redeemed within 1 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
2
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -9.16%
In the last 3 months -14.25%
In the last 6 months -12.55%
In the last 1 Years -2.43%
In the last 3 Years 0.53%
In the last 5 Years 0.64%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 4.58% |
| Axis Bank Ltd | Financial Services | E | 3.23% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 3.19% |
| State Bank of India | Financial Services | E | 3.12% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 2.91% |
| Bajaj Finance Ltd | Financial Services | E | 2.81% |
| PNB Housing Finance Ltd | Financial Services | E | 2.63% |
| Welspun Corp Ltd | Basic Materials | E | 2.42% |
| KEI Industries Ltd | Industrials | E | 2.14% |
| ICICI Bank Ltd | Financial Services | E | 2.06% |
| Aditya Birla Real Estate Ltd | Real Estate | E | 1.95% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.91% |
| Larsen & Toubro Ltd | Industrials | E | 1.87% |
| NTPC Ltd | Utilities | E | 1.84% |
| Sansera Engineering Ltd | Consumer Cyclical | E | 1.79% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services | E | 1.77% |
| Bikaji Foods International Ltd | Consumer Defensive | E | 1.73% |
| Sobha Ltd | Real Estate | E | 1.72% |
| Kirloskar Pneumatic Co Ltd | Industrials | E | 1.59% |
| Vedanta Ltd | Basic Materials | E | 1.58% |
| Cohance Lifesciences Ltd | Healthcare | E | 1.55% |
| Urban Co Ltd | Technology | E | 1.53% |
| Aptus Value Housing Finance India Ltd | Financial Services | E | 1.46% |
| Supriya Lifescience Ltd | Healthcare | E | 1.44% |
| Sanghvi Movers Ltd | Industrials | E | 1.37% |
| Tega Industries Ltd | Industrials | E | 1.33% |
| Manappuram Finance Ltd | Financial Services | E | 1.28% |
| Karur Vysya Bank Ltd | Financial Services | E | 1.28% |
| Supreme Petrochem Ltd | Basic Materials | E | 1.28% |
| KEC International Ltd | Industrials | E | 1.28% |
| Standard Engineering Technology Ltd | Industrials | E | 1.24% |
| Housing & Urban Development Corp Ltd | Financial Services | E | 1.23% |
| Zaggle Prepaid Ocean Services Ltd | Technology | E | 1.22% |
| Fusion Finance Ltd | Financial Services | E | 1.20% |
| CMS Info Systems Ltd | Industrials | E | 1.20% |
| Tata Power Co Ltd | Utilities | E | 1.18% |
| PG Electroplast Ltd | Technology | E | 1.18% |
| Usha Martin Ltd | Basic Materials | E | 1.17% |
| IndusInd Bank Ltd | Financial Services | E | 1.14% |
| IIFL Finance Ltd | Financial Services | E | 1.12% |
| Divi's Laboratories Ltd | Healthcare | E | 1.10% |
| Voltamp Transformers Ltd | Industrials | E | 1.09% |
| Engineers India Ltd | Industrials | E | 1.08% |
| BEML Ltd | Industrials | E | 1.03% |
| RBL Bank Ltd | Financial Services | E | 1.01% |
| Jammu & Kashmir Bank Ltd | Financial Services | E | 0.99% |
| KFin Technologies Ltd | Technology | E | 0.99% |
| GMM Pfaudler Ltd | Industrials | E | 0.97% |
| ITC Hotels Ltd | Consumer Cyclical | E | 0.91% |
| Central Depository Services (India) Ltd | Financial Services | E | 0.89% |
| CSB Bank Ltd Ordinary Shares | Financial Services | E | 0.88% |
| Lemon Tree Hotels Ltd | Consumer Cyclical | E | 0.88% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 0.88% |
| Shakti Pumps (India) Ltd | Industrials | E | 0.86% |
| Kaveri Seed Co Ltd | Basic Materials | E | 0.81% |
| Elecon Engineering Co Ltd | Industrials | E | 0.80% |
| Tata Consultancy Services Ltd | Technology | E | 0.78% |
| JSW Energy Ltd | Utilities | E | 0.76% |
| NBCC India Ltd | Industrials | E | 0.74% |
| Jubilant Ingrevia Ltd Ordinary Shares | Basic Materials | E | 0.74% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Consumer Defensive | E | 0.74% |
| Cummins India Ltd | Industrials | E | 0.71% |
| LG Electronics India Ltd | Technology | E | 0.71% |
| Titagarh Rail Systems Ltd | Industrials | E | 0.67% |
| Dodla Dairy Ltd | Consumer Defensive | E | 0.65% |
| CreditAccess Grameen Ltd Ordinary Shares | Financial Services | E | 0.65% |
| ITC Ltd | Consumer Defensive | E | 0.64% |
| P N Gadgil Jewellers Ltd | Consumer Cyclical | E | 0.64% |
| Eternal Ltd | Consumer Cyclical | E | 0.61% |
| Trent Ltd | Consumer Cyclical | E | 0.40% |
| Tvs Motor Company Limited | - | P | 0.04% |
| Net Receivables / (Payables) | - | C | 2.81% |
| InterGlobe Aviation Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
97.15%
Cash
2.81%
Equity sector allocation
Loading chart…
Basic Materials
8%
Communication Services
1.77%
Consumer Cyclical
10.05%
Consumer Defensive
3.76%
Financial Services
35.65%
Healthcare
4.08%
Industrials
19.98%
Real Estate
3.67%
Technology
6.4%
Utilities
3.78%
Others
2.86%
Fund House Contact Details
Websitewww.itimf.com
Phone022-66214999
ITI Asset Management Limited
Asset Management Company
Funds in this Category
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
30.81%
48.34%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.98%
DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.89%
About ITI ELSS Tax Saver Reg Gr
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
+10.36%
Fund Manager
Dhimant Shah
Risk Profile
Very High Risk
Expense Ratio
2.31%
Fund Size
₹417.72 Cr
Invest Anytime, Anywhere
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