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Benchmark Investments

ITI ELSS Tax Saver Fund-Reg(G)

very highequity
23.61 0.32(1.38%) NAV as on 01 Sep 2025
-0.53 % 1 M
-6.75 % 1 Y
19.52 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.31

As on 31 Jul, 2025
Age :

5 yrs 10 m

Since 18 10 ,2019
Exit Load :

0%

AUM :

420.01 Crs

Portfolio Price To Book Value :

5.66

Investing Style :

Large 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 :

NA

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 Jul 31 ,2025
Others 4.18 %
Equity 95.82 %

TOP HOLDINGS

HDFC Bank Ltd.6.69 %
Interglobe Aviation Ltd.4.12 %
TVS Motor Company Ltd.2.89 %
Axis Bank Ltd.2.87 %
Aditya Birla Real Estate Ltd.2.84 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.33
Construction - Real Estate8.96
Finance - NBFC6.26
Steel & Iron Products4.64
Engineering - Construction4.63
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)12.7713.2213.8420.9421.83
Net Assets(Rs Crores) (as on 31-Mar-2025) 75.51 124.63 162.49 301.77 377.68
Scheme Returns(%)(Absolute)76.472.373.3150.943.02
B'mark Returns(%)(Absolute)NANANANANA
Category Rank45/6766/669/617/6345/61

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

Financial Year Q1 Q2 Q3 Q4
2025-202614.53NANANA
2024-202515.137.73-7.95-8.69
2023-202412.606.5717.777.06
2022-2023-6.8410.615.17-3.41
2021-202211.465.26-6.74-5.42

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity23.610.32(1.38%)NAV As on 01 Sep, 202518-Oct-2019Inception Date420.01AUM In Cr.-6.75%1Y19.52%3Y18.76%5Y15.74%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity429.294.05(0.95%)NAV As on 01 Sep, 202531-Mar-1993Inception Date30,271.16AUM In Cr.-4.23%1Y23.14%3Y24.66%5Y16.28%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1408.2910.60(0.76%)NAV As on 01 Sep, 202531-Mar-1996Inception Date16,579.03AUM In Cr.2.08%1Y21.51%3Y24.35%5Y23.15%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity48.200.36(0.76%)NAV As on 01 Sep, 202531-Mar-2008Inception Date206.74AUM In Cr.-7.23%1Y19.35%3Y22.56%5Y9.44%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity132.381.96(1.51%)NAV As on 01 Sep, 202527-Feb-2006Inception Date4,143.69AUM In Cr.-2.40%1Y18.84%3Y20.28%5Y14.15%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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