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Fund Card

ITI ELSS Tax Saver Fund-Reg(G)

very highequity

24.84 -0.12(-0.48%) NAV as on 25 Jun 2026

4.22 % 1 M

0.5 % 1 Y

17.58 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

2.40

As on 31 May, 2026

Age :

6 yrs 8 m

Since 18 10 ,2019

Exit Load :

AUM :

427.11 Crs

Portfolio Price To Book Value :

4.57

Investing Style :

Mid Growth

Min. Investment :

SIP 500 & Lumpsum 500

Category :

equity linked savings scheme

Fund Manager :

Alok Ranjan,Dhimant Shah

Launch Date :

18-Oct-19

Scheme Benchmark :

FUND OBJECTIVE

Capital appreciation over long term.An open ended equity linked saving scheme with a statutory lockin of 3 years and tax benefit.However, there is no assurance or guarantee that the investmentobjective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026

Others 3.36 %

Equity 96.64 %

TOP HOLDINGS

HDFC Bank Ltd.3.76 %

Axis Bank Ltd.2.94 %

Cholamandalam Investment and F...2.77 %

Bajaj Finance Ltd.2.51 %

TVS Motor Company Ltd.2.47 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	15.34
Finance - NBFC	12.10
Pharmaceuticals & Drugs	5.00
Finance - Housing	4.60
Engineering - Industrial Equipments	4.30

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	13.22	13.84	20.94	21.83	20.46
Net Assets(Rs Crores) (as on 31-Mar-2026)	124.63	162.49	301.77	377.68	368.57
Scheme Returns(%)(Absolute)	2.37	3.31	50.94	3.02	-5.53
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	66/66	9/61	7/63	45/61	49/57

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2025-2026	14.53	-4.06	2.22	-16.53
2024-2025	15.13	7.73	-7.95	-8.69
2023-2024	12.60	6.57	17.77	7.06
2022-2023	-6.84	10.61	5.17	-3.41
2021-2022	11.46	5.26	-6.74	-5.42

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity24.84-0.12(-0.48%)NAV As on 25 Jun, 2026	18-Oct-2019Inception Date	427.11AUM In Cr.	0.50%1Y	17.58%3Y	11.71%5Y	14.57%Since Inception
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Very HighEquity55.02-0.39(-0.70%)NAV As on 25 Jun, 2026	21-Jan-2015Inception Date	4,663.26AUM In Cr.	5.88%1Y	22.41%3Y	17.59%5Y	16.08%Since Inception