ITI ELSS Tax Saver Fund Regular - Growth

Fund Details

NAV 23.5244

Sub-Type ELSS

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 6.33

Fund Size(in Crores) 413.1

Fund Performance

1 Month -1.39%

3 Month -5.5%

6 Month 0.0%

1 Year 10.0%

3 Year 18.88%

5 Year 12.86%

Know This Fund

As on 16 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.26%) Market Cap Large Cap 37.2 Mid Cap 6.39 Small Cap 55.67 Top Sectors Financial 37.17 Capital Goods 13.14 Consumer Staples 7.61 Automobile 7.37 Construction 7.29 Services 6.36 Metals & Mining 6.09 Healthcare 4.48 Energy 2.89 Technology 2.47 Communication 1.89 Materials 1.03 Chemicals 0.81 Consumer Discretionary 0.66 Top Holding LG Electronics India 0.66 Axis Bank 3.24 Tega Industries 1.26 Voltamp Transformers 0.89 NBCC (India) 0.8 Cohance Lifesciences 1.93 Kei Industries 1.71 Larsen & Toubro 1.74 KFin Technologies 1.06 Indusind Bank 1.08 RBL Bank 0.95 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 1.89 JSW Energy 0.72 ITC Hotels 0.95 Cholamandalam Investment and Finance Company 3.04 Kaveri Seed Company 1 Shakti Pumps (India) 1.04 Divi's Laboratories 1.05 Bikaji Foods International 1.81 BEML 1.11 Mrs. Bectors Food Specialities 0.8 IIFL Finance 1.21 Interglobe Aviation 2.05 TVS Motor Company - Pref. Shares 0.04 HDFC Bank 4.85 Sobha 1.81 Sanghvi Movers 1.61 Kirloskar Pneumatic 1.58 Zaggle Prepaid Ocean Services 1.53 Supriya Lifescience 1.5 KEC International 1.47 State Bank of India 3.22 CMS Info Systems 1.26 Engineers India 1.33 Supreme Petrochem 1.03 Tata Consultancy 0.94 Tata Power Company 1.16 CSB Bank 0.98 GMM Pfaudler 1.03 ITC 0.66 Manappuram Finance 1.3 PG Electroplast 1.04 Housing & Urban Dev Corp 1.27 Usha Martin 1.16 Dodla Dairy 0.67 TVS Motor Company 2.79 Aditya Birla Real Estate 1.94 Eternal 0.69 The Jammu & Kashmir Bank 1.06 Jubilant Ingrevia 0.81 Karur Vysya Bank 1.2 Vedanta 1.51 NTPC 1.73 ICICI Bank 2.05 Aptus Value Housing Finance India 1.67 PNB Housing Finance 2.65 Fusion Fin 1.19 Titagarh Rail Systems 0.79 Welspun Corp 2.16 Mahindra & Mahindra 1.95 Sansera Engineering 1.8 Standard Engineering Technology 1.16 Central Depository Services (India) 0.93 Cummins India 0.6 Trent 0.4 Lemon Tree Hotels 1.01 Bajaj Finance 2.66 CreditAccess Grameen 0.69 Urban Company (UrbanClap) 0.73 Elecon Engineering 0.79 Kotak Mahindra Bank 0.87

Debt & Others (0.74%) Sector Allocation Net Receivables 0.74 Debt Credit Ratings Debt Category Others 0.74

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -0.92% Ret 1Y 11.19% Ret 3Y 13.35% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -0.92% Ret 1Y 11.19% Ret 3Y 13.35% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -0.16% Ret 1Y 16.17% Ret 3Y 15.76% Ret 5Y 9.65%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -0.16% Ret 1Y 16.17% Ret 3Y 15.76% Ret 5Y 9.65%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -0.16% Ret 1Y 16.17% Ret 3Y 15.76% Ret 5Y 9.65%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M 0.39% Ret 1Y 8.97% Ret 3Y 15.72% Ret 5Y 9.06%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M 0.39% Ret 1Y 8.97% Ret 3Y 15.72% Ret 5Y 9.06%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 8.97% Ret 3Y 15.72% Ret 5Y 9.06%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -0.01% Ret 1Y 11.79% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -0.01% Ret 1Y 11.79% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M 0.14% Ret 1Y 11.86% Ret 3Y 15.7% Ret 5Y 15.88%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.31%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Vishal Jajoo

Education Mr. Jajoo is a Chartered Accountant, PGDM (Finance) and MBA (Investments)

Experience Prior to joining Mahindra Manulife AMC, he has worked with ITI Mutual Fund and Tata Investment Corporation Ltd

Dhimant Shah

Education Mr. Shah is a B.Com (H) and Chartered Accountant.

Experience Prior to joining ITI Mutual Fund, he has worked with Principal Mutual Fund, HSBC AMC, Reliance Mutual Fund, ASK Raymond James Securities Pvt. Ltd. and IL&FS AMC. Senior Analyst from April 1997 to August 2003.

Alok Ranjan

Education Mr. Ranjan has done MBA (Finance), BSc Physics (Honors)

Experience Prior to joining ITI Mutual Fund,he was associated with IDBI Asset Management Limited, Shriram Asset Management Ltd. as Fund Manager (Equity), Way2wealth Securities Ltd. as Head of Research and Advisory and First Global Ltd. as Vice President- Research.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 36

Date of Incorporation 2019-10-18

Total AUM 2026-01-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.