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Scheme Information
ITI ELSS Tax Saver Reg Gr
as of 22 May 2026, 16:53 PM
Scheme Asset Size₹434.10 Cr
Expense Ratio2.31%
Cash Holding3.18993%
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
3
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -1.79%
In the last 3 months 0.19%
In the last 6 months -5.04%
In the last 1 Years -1.00%
In the last 3 Years 0.61%
In the last 5 Years 0.71%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 3.83% |
| Axis Bank Ltd | Financial Services | E | 2.85% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 2.77% |
| State Bank of India | Financial Services | E | 2.67% |
| Bajaj Finance Ltd | Financial Services | E | 2.55% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 2.52% |
| Bharti Airtel Ltd | Communication Services | E | 2.17% |
| Aditya Birla Real Estate Ltd | Real Estate | E | 2.17% |
| Cohance Lifesciences Ltd | Healthcare | E | 1.99% |
| Kirloskar Pneumatic Co Ltd | Industrials | E | 1.98% |
| KEI Industries Ltd | Industrials | E | 1.97% |
| PNB Housing Finance Ltd | Financial Services | E | 1.97% |
| NTPC Ltd | Utilities | E | 1.85% |
| Sansera Engineering Ltd | Consumer Cyclical | E | 1.85% |
| ICICI Bank Ltd | Financial Services | E | 1.82% |
| Bikaji Foods International Ltd | Consumer Defensive | E | 1.77% |
| IIFL Finance Ltd | Financial Services | E | 1.72% |
| Usha Martin Ltd | Basic Materials | E | 1.71% |
| CSB Bank Ltd Ordinary Shares | Financial Services | E | 1.70% |
| Welspun Corp Ltd | Basic Materials | E | 1.70% |
| Sobha Ltd | Real Estate | E | 1.70% |
| Larsen & Toubro Ltd | Industrials | E | 1.69% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.67% |
| Sanghvi Movers Ltd | Industrials | E | 1.62% |
| Aptus Value Housing Finance India Ltd | Financial Services | E | 1.50% |
| P N Gadgil Jewellers Ltd | Consumer Cyclical | E | 1.49% |
| Supriya Lifescience Ltd | Healthcare | E | 1.47% |
| Housing & Urban Development Corp Ltd | Financial Services | E | 1.40% |
| Voltamp Transformers Ltd | Industrials | E | 1.35% |
| Kaveri Seed Co Ltd | Basic Materials | E | 1.35% |
| Tata Power Co Ltd | Utilities | E | 1.34% |
| Standard Engineering Technology Ltd | Industrials | E | 1.34% |
| Supreme Petrochem Ltd | Basic Materials | E | 1.30% |
| Manappuram Finance Ltd | Financial Services | E | 1.28% |
| Fusion Finance Ltd | Financial Services | E | 1.27% |
| Zaggle Prepaid Ocean Services Ltd | Technology | E | 1.24% |
| KEC International Ltd | Industrials | E | 1.18% |
| Tega Industries Ltd | Industrials | E | 1.17% |
| Karur Vysya Bank Ltd | Financial Services | E | 1.11% |
| Bandhan Bank Ltd | Financial Services | E | 1.11% |
| CMS Info Systems Ltd | Industrials | E | 1.11% |
| Urban Co Ltd | Technology | E | 1.10% |
| Divi's Laboratories Ltd | Healthcare | E | 1.07% |
| Lemon Tree Hotels Ltd | Consumer Cyclical | E | 1.07% |
| BEML Ltd | Industrials | E | 1.07% |
| IndusInd Bank Ltd | Financial Services | E | 1.05% |
| RBL Bank Ltd | Financial Services | E | 1.02% |
| ITC Hotels Ltd | Consumer Cyclical | E | 0.99% |
| Engineers India Ltd | Industrials | E | 0.97% |
| PG Electroplast Ltd | Technology | E | 0.96% |
| Shriram Finance Ltd | Financial Services | E | 0.96% |
| Elecon Engineering Co Ltd | Industrials | E | 0.94% |
| GMM Pfaudler Ltd | Industrials | E | 0.91% |
| Shakti Pumps (India) Ltd | Industrials | E | 0.90% |
| KFin Technologies Ltd | Technology | E | 0.89% |
| Jubilant Ingrevia Ltd Ordinary Shares | Basic Materials | E | 0.87% |
| Central Depository Services (India) Ltd | Financial Services | E | 0.86% |
| CreditAccess Grameen Ltd Ordinary Shares | Financial Services | E | 0.85% |
| JSW Energy Ltd | Utilities | E | 0.84% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 0.78% |
| Cummins India Ltd | Industrials | E | 0.73% |
| Titagarh Rail Systems Ltd | Industrials | E | 0.71% |
| NBCC India Ltd | Industrials | E | 0.70% |
| LG Electronics India Ltd | Technology | E | 0.68% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Consumer Defensive | E | 0.67% |
| ITC Ltd | Consumer Defensive | E | 0.62% |
| Dodla Dairy Ltd | Consumer Defensive | E | 0.59% |
| Eternal Ltd | Consumer Cyclical | E | 0.59% |
| Five-Star Business Finance Ltd | Financial Services | E | 0.58% |
| Park Medi World Ltd | Healthcare | E | 0.51% |
| SJS Enterprises Ltd | Consumer Cyclical | E | 0.05% |
| Tvs Motor Company Limited | - | P | 0.04% |
| Net Receivables / (Payables) | - | C | 3.19% |
| Vedanta Ltd | - | E | - |
| Tata Consultancy Services Ltd | - | E | - |
| Trent Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
96.77%
Cash
3.19%
Equity sector allocation
Loading chart…
Basic Materials
6.92%
Communication Services
2.17%
Consumer Cyclical
10.24%
Consumer Defensive
3.65%
Financial Services
35.64%
Healthcare
5.04%
Industrials
20.34%
Real Estate
3.87%
Technology
4.87%
Utilities
4.03%
Others
3.23%
Fund House Contact Details
Websitewww.itimf.com
Phone022-66214999
ITI Asset Management Limited
Asset Management Company
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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
+11.29%
Fund Manager
Dhimant Shah
Risk Profile
Very High Risk
Expense Ratio
2.31%
Fund Size
₹434.10 Cr
FAQ's
What has been the returns generated by ITI ELSS Tax Saver Reg Gr over different time periods?
The ITI ELSS Tax Saver Reg Gr has given returns
1-Year
-1.00
3-Year
17.08
5-Year
11.29
What is the expense ratio of ITI ELSS Tax Saver Reg Gr?
The expense ratio of ITI ELSS Tax Saver Reg Gr is 2.31%.
What is the AUM (Assets Under Management) of ITI ELSS Tax Saver Reg Gr?
The AUM, short for Assets Under Management of ITI ELSS Tax Saver Reg Gr is ₹434.10 Cr as of 24 Jul 2107.
What are the top stock holdings of ITI ELSS Tax Saver Reg Gr?
The ITI ELSS Tax Saver Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 3.83% |
| Axis Bank Ltd | 2.85% |
| Cholamandalam Investment and Finance Co Ltd | 2.77% |
| State Bank of India | 2.67% |
| Bajaj Finance Ltd | 2.55% |
| TVS Motor Co Ltd | 2.52% |
| Bharti Airtel Ltd | 2.17% |
| Aditya Birla Real Estate Ltd | 2.17% |
| Cohance Lifesciences Ltd | 1.99% |
| Kirloskar Pneumatic Co Ltd | 1.98% |
| KEI Industries Ltd | 1.97% |
| PNB Housing Finance Ltd | 1.97% |
| NTPC Ltd | 1.85% |
| Sansera Engineering Ltd | 1.85% |
| ICICI Bank Ltd | 1.82% |
| Bikaji Foods International Ltd | 1.77% |
| IIFL Finance Ltd | 1.72% |
| Usha Martin Ltd | 1.71% |
| CSB Bank Ltd Ordinary Shares | 1.70% |
| Welspun Corp Ltd | 1.70% |
| Sobha Ltd | 1.70% |
| Larsen & Toubro Ltd | 1.69% |
| Mahindra & Mahindra Ltd | 1.67% |
| Sanghvi Movers Ltd | 1.62% |
| Aptus Value Housing Finance India Ltd | 1.50% |
| P N Gadgil Jewellers Ltd | 1.49% |
| Supriya Lifescience Ltd | 1.47% |
| Housing & Urban Development Corp Ltd | 1.40% |
| Voltamp Transformers Ltd | 1.35% |
| Kaveri Seed Co Ltd | 1.35% |
| Tata Power Co Ltd | 1.34% |
| Standard Engineering Technology Ltd | 1.34% |
| Supreme Petrochem Ltd | 1.30% |
| Manappuram Finance Ltd | 1.28% |
| Fusion Finance Ltd | 1.27% |
| Zaggle Prepaid Ocean Services Ltd | 1.24% |
| KEC International Ltd | 1.18% |
| Tega Industries Ltd | 1.17% |
| Karur Vysya Bank Ltd | 1.11% |
| Bandhan Bank Ltd | 1.11% |
| CMS Info Systems Ltd | 1.11% |
| Urban Co Ltd | 1.10% |
| Divi's Laboratories Ltd | 1.07% |
| Lemon Tree Hotels Ltd | 1.07% |
| BEML Ltd | 1.07% |
| IndusInd Bank Ltd | 1.05% |
| RBL Bank Ltd | 1.02% |
| ITC Hotels Ltd | 0.99% |
| Engineers India Ltd | 0.97% |
| PG Electroplast Ltd | 0.96% |
| Shriram Finance Ltd | 0.96% |
| Elecon Engineering Co Ltd | 0.94% |
| GMM Pfaudler Ltd | 0.91% |
| Shakti Pumps (India) Ltd | 0.90% |
| KFin Technologies Ltd | 0.89% |
| Jubilant Ingrevia Ltd Ordinary Shares | 0.87% |
| Central Depository Services (India) Ltd | 0.86% |
| CreditAccess Grameen Ltd Ordinary Shares | 0.85% |
| JSW Energy Ltd | 0.84% |
| Kotak Mahindra Bank Ltd | 0.78% |
| Cummins India Ltd | 0.73% |
| Titagarh Rail Systems Ltd | 0.71% |
| NBCC India Ltd | 0.70% |
| LG Electronics India Ltd | 0.68% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | 0.67% |
| ITC Ltd | 0.62% |
| Dodla Dairy Ltd | 0.59% |
| Eternal Ltd | 0.59% |
| Five-Star Business Finance Ltd | 0.58% |
| Park Medi World Ltd | 0.51% |
| SJS Enterprises Ltd | 0.05% |
| Tvs Motor Company Limited | 0.04% |
| Net Receivables / (Payables) | 3.19% |
| Vedanta Ltd | - |
| Tata Consultancy Services Ltd | - |
| Trent Ltd | - |
In which sectors has ITI ELSS Tax Saver Reg Gr invested in?
The ITI ELSS Tax Saver Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 6.92% |
| Communication Services | 2.17% |
| Consumer Cyclical | 10.24% |
| Consumer Defensive | 3.65% |
| Energy | - |
| Financial Services | 35.64% |
| Healthcare | 5.04% |
| Industrials | 20.34% |
| Real Estate | 3.87% |
| Technology | 4.87% |
| Utilities | 4.03% |
What is the risk level of ITI ELSS Tax Saver Reg Gr?
This is a ELSS (Tax Savings) fund comes with Very High Risk.
Who are the fund managers of ITI ELSS Tax Saver Reg Gr?
ITI ELSS Tax Saver Reg Gr fund managers are Dhimant Shah, Alok Ranjan.
Is there a minimum SIP amount to invest in ITI ELSS Tax Saver Reg Gr?
The minimum SIP amount to start investment in ITI ELSS Tax Saver Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in ITI ELSS Tax Saver Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in ITI ELSS Tax Saver Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in ITI ELSS Tax Saver Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in ITI ELSS Tax Saver Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of ITI ELSS Tax Saver Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of ITI ELSS Tax Saver Reg Gr?
The exit load of ITI ELSS Tax Saver Reg Gr is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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