ITI ELSS Tax Saver Fund Direct - Growth
ITI ELSS Tax Saver Fund Direct - Growth: Mutual Fund Overview
ITI ELSS Tax Saver Fund Direct - Growth is an ELSS mutual fund with over 6.4 years of performance history. The scheme manages an AUM of ₹417.71 Cr and has a NAV of ₹24.9702. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 8.17%.
Equity, ELSS, Principal at very high risk
1 Year Return 8.17% at 12 Mar 2026 07:42 PM
Fund Details
NAV 24.9702
Sub-Type ELSS
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 6.4
Fund Size(in Crores) 417.71
Fund Performance
1 Month -8.01%
3 Month -7.68%
6 Month -8.13%
1 Year 8.17%
3 Year 18.57%
5 Year 12.9%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.98%) Market Cap Large Cap 75.47 Small Cap 2.54 Mid Cap 18.97 Top Sectors Financial 30.07 Capital Goods 11.35 Automobile 7.45 Services 7.4 Energy 6.73 Technology 6.6 Healthcare 6.19 Communication 5.05 Consumer Staples 4.12 Materials 3.2 Construction 2.85 Consumer Discretionary 2.34 Chemicals 2.13 Unclassified 1.5 Top Holding ICICI Bank 5.99 Larsen & Toubro 2.85 GE Vernova T&D 3.48 Infosys 2.68 Blue Star 2.34 Radico Khaitan 2.02 FSN E-Commerce Ventures 0.21 Bharti Airtel 5.05 HDFC Bank 6.92 Poonawalla Fincorp 1.13 Eternal 4.23 Maruti Suzuki India 3.74 NTPC 3.4 Shriram Finance 5.85 State Bank of India 5.42 SRF 2.13 Ultratech Cement 3.2 Divi's Laboratories 2.59 Persistent Systems 1.52 Axis Bank 3.35 Godrej Consumer 2.1 Reliance Industries 3.33 Hero Motocorp 3.71 Interglobe Aviation 2.96 ICICI Prudential Asset Management Company 1.5 Fortis Healthcare 3.6 Kei Industries 3.67 Bharat Electronics 4.2 Tech Mahindra 2.4 Nuvama Wealth Management 1.41
Debt & Others (3.02%) Sector Allocation Repo 2.55 Net Current Assets 0.47 Debt Credit Ratings Debt Category Others 3.02
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.56%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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
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) 38
Date of Incorporation 2019-10-18
Total AUM 10936.13
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.
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