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ITI ELSS Tax Saver Fund Direct Growth

ITI ELSS Tax Saver Fund Direct Growth

NAV ₹28.42 as on 17 Nov 2025

RiskVery High

Fund Size₹445.70Cr

NAV	₹28.42 as on 17 Nov 2025
Risk	Very High
Fund Size	₹445.70Cr

Investment Details

Lock-in

3 Years

Min One Time Amount

₹500

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹500

Exit Load

Nil

Basic Details

Age

6 years 1 months (Since Oct 18, 2019)

Return since Launch

18.72%

Expense ratio

0.31%

Type

OPEN

AUM (Fund Size)

₹445.70

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Fund Manager

Name:

Alok Ranjan

Experience:

L&T Investment Management Ltd.- As Equity Research Analyst (From November 2017 - September 2019); Shell India Private Ltd. - Senior Specialist - Market risk (From October 2017 - November 2017); JM Financial Ltd. - Equity Research Analyst (From March 2017 - September 2017); Kotak Mahindra Bank - Treasury Sales (From December 2015 - March 2017); American Express - Business Analyst (From April 2015 - December 2015); NTPC Ltd. - Assistant Manager (From August 2011 - May 2013)

Asset Allocation

HDFC Bank 4.78%

Interglobe Aviat 4.61%

TVS Motor Co. 3.41%

Axis Bank 3.12%

Cholaman.Inv.&Fn 2.93%

PNB Housing 2.77%

Bajaj Finance 2.76%

A B Real Estate 2.66%

Welspun Corp 2.65%

SBI 2.60%

Sobha 2.39%

KPI Green Energy 2.10%

Sanghvi Movers 1.95%

Zaggle Prepaid 1.86%

M & M 1.83%

Bharti Airtel PP 1.76%

NBCC 1.69%

Supriya Lifesci. 1.60%

KEI Industries 1.59%

NTPC 1.52%

H U D C O 1.46%

Adani Energy Sol 1.45%

Sansera Enginee. 1.45%

ICICI Bank 1.44%

Tega Inds. 1.33%

GMM Pfaudler 1.26%

Supreme Petroch. 1.25%

Engineers India 1.24%

CMS Info Systems 1.24%

K E C Intl. 1.23%

Usha Martin 1.22%

Tata Power Co. 1.19%

Godrej Propert. 1.19%

Larsen & Toubro 1.17%

Manappuram Fin. 1.15%

IIFL Finance 1.13%

Aptus Value Hou. 1.08%

C D S L 1.04%

Vedanta 1.02%

Jana Small Finan 1.01%

Bikaji Foods 0.99%

Standard Glass 0.93%

Karur Vysya Bank 0.90%

IndusInd Bank 0.89%

Mrs Bectors 0.89%

Kaveri Seed Co. 0.86%

CSB Bank 0.86%

TCS 0.85%

Kotak Mah. Bank 0.83%

Volt.Transform. 0.83%

ITC 0.80%

Shakti Pumps 0.80%

EID Parry 0.79%

Titagarh Rail 0.79%

KPIT Technologi. 0.79%

PG Electroplast 0.71%

Anand Rathi Shar 0.70%

Kaynes Tech 0.68%

Elecon Engg.Co 0.67%

GNG Electronics 0.66%

Cummins India 0.59%

Power Fin.Corpn. 0.59%

Divi's Lab. 0.57%

ITC Hotels 0.56%

KFin Technolog. 0.56%

Fusion Finance 0.55%

Ajax Engineering 0.55%

Dredging Corpn. 0.50%

City Union Bank 0.49%

Wockhardt 0.47%

Trent 0.46%

Jubilant Ingrev. 0.41%

See All

Net CA & Others 2.31%

TVS Motor Co. 0.04%

See All

Scheme Holding Summary

Banks

16.92%

Finance

15.12%

Capital Goods-Non Electrical Equipment

8.24%

Power Generation & Distribution

6.26%

Realty

6.24%

Miscellaneous

5.38%

Automobile

5.24%

Air Transport Service

4.61%

Infrastructure Developers & Operators

3.64%

IT - Software

3.50%

FMCG

2.74%

Pharmaceuticals

2.64%

Debt Others

2.31%

Telecomm-Service

1.76%

Financial Services

1.60%

Cables

1.59%

Auto Ancillaries

1.45%

Consumer Durables

1.39%

Engineering

1.33%

Petrochemicals

1.25%

Steel

1.22%

Mining & Mineral products

1.02%

Capital Goods - Electrical Equipment

0.83%

Tobacco Products

0.80%

Sugar

0.79%

Trading

0.66%

Hotels & Restaurants

0.56%

Retail

0.46%

Chemicals

0.41%

Preference n Warrants

0.04%

See All

Banks

HDFC Bank Ltd

4.78%

Axis Bank Ltd

3.12%

State Bank of India

2.60%

ICICI Bank Ltd

1.44%

Jana Small Finance Bank Ltd

1.01%

Karur Vysya Bank Ltd

0.90%

IndusInd Bank Ltd

0.89%

CSB Bank Ltd

0.86%

Kotak Mahindra Bank Ltd

0.83%

City Union Bank Ltd

0.49%

Air Transport Service

Interglobe Aviation Ltd

4.61%

Automobile

TVS Motor Company Ltd

3.41%

Mahindra & Mahindra Ltd

1.83%

Finance

Cholamandalam Investment & Finance Company Ltd

2.93%

PNB Housing Finance Ltd

2.77%

Bajaj Finance Ltd

2.76%

Housing & Urban Development Corporation Ltd

1.46%

Manappuram Finance Ltd

1.15%

IIFL Finance Ltd

1.13%

Aptus Value Housing Finance India Ltd

1.08%

Anand Rathi Share & Stock Brokers Ltd

0.70%

Power Finance Corporation Ltd

0.59%

Fusion Finance Ltd

0.55%

Realty

Aditya Birla Real Estate Ltd

2.66%

Sobha Ltd

2.39%

Godrej Properties Ltd

1.19%

Capital Goods-Non Electrical Equipment

Welspun Corp Ltd

2.65%

GMM Pfaudler Ltd

1.26%

Standard Glass Lining Technology Ltd

0.93%

Shakti Pumps (India) Ltd

0.80%

Titagarh Rail Systems Ltd

0.79%

Elecon Engineering Company Ltd

0.67%

Cummins India Ltd

0.59%

Ajax Engineering Ltd

0.55%

Debt Others

Power Generation & Distribution

KPI Green Energy Ltd

2.10%

NTPC Ltd

1.52%

Adani Energy Solutions Ltd

1.45%

Tata Power Company Ltd

1.19%

Miscellaneous

Sanghvi Movers Ltd

1.95%

NBCC (India) Ltd

1.69%

CMS Info Systems Ltd

1.24%

Dredging Corporation of India Ltd

0.50%

IT - Software

Zaggle Prepaid Ocean Services Ltd

1.86%

Tata Consultancy Services Ltd

0.85%

KPIT Technologies Ltd

0.79%

Telecomm-Service

Bharti Airtel Ltd Partly Paidup

1.76%

Pharmaceuticals

Supriya Lifescience Ltd

1.60%

Divis Laboratories Ltd

0.57%

Wockhardt Ltd

0.47%

Cables

KEI Industries Ltd

1.59%

Auto Ancillaries

Sansera Engineering Ltd

1.45%

Engineering

Tega Industries Ltd

1.33%

Petrochemicals

Supreme Petrochem Ltd

1.25%

Infrastructure Developers & Operators

Engineers India Ltd

1.24%

KEC International Ltd

1.23%

Larsen & Toubro Ltd

1.17%

Steel

Usha Martin Ltd

1.22%

Financial Services

Central Depository Services (India) Ltd

1.04%

KFin Technologies Ltd

0.56%

Mining & Mineral products

Vedanta Ltd

1.02%

FMCG

Bikaji Foods International Ltd

0.99%

Mrs Bectors Food Specialities Ltd

0.89%

Kaveri Seed Company Ltd

0.86%

Capital Goods - Electrical Equipment

Voltamp Transformers Ltd

0.83%

Tobacco Products

ITC Ltd

0.80%

Sugar

EID Parry (India) Ltd

0.79%

Consumer Durables

PG Electroplast Ltd

0.71%

Kaynes Technology India Ltd

0.68%

Trading

GNG Electronics Ltd

0.66%

Hotels & Restaurants

ITC Hotels Ltd

0.56%

Retail

Trent Ltd

0.46%

Chemicals

Jubilant Ingrevia Ltd

0.41%

Preference n Warrants

TVS Motor Company Ltd

0.04%

See All

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

Fund house & investment objective

ITI MUTUAL FUND

Rank (total assets)	#33 in India
Total AUM	₹10,715.38Cr

Date of Incorporation	10 Jan 2008

ITI ELSS Tax Saver Fund Direct Growth is a Equity Mutual Fund Scheme launched by ITI Mutual Fund. This scheme was made available to investors on 18 Oct 2019. The fund currently has an Asset Under Management(AUM) of ₹10,715.38 Cr and the Latest NAV as of 17 Nov 2025 is ₹28.42.
The ITI ELSS Tax Saver Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹500. Exit load of Nil.

Returns and Rankings

Category: Equity ELSS

Annualised returns

Absolute returns

	1Y	3Y	5Y	All
Fund returns	10.54%	7%	3.86%	2.90%
Category average	7.03%	5.53%	3.90%	-
Rank within category	10	4	17	-

FAQ’s

What kind of returns does ITI ELSS Tax Saver Fund Direct Growth provide?

ITI ELSS Tax Saver Fund Direct Growth has given a return of 22.52% in the past 3 years.

What is the expense ratio charged by ITI ELSS Tax Saver Fund Direct Growth?

The Expense Ratio charged by ITI ELSS Tax Saver Fund Direct Growth is 0.31%.

What is the AUM size of ITI ELSS Tax Saver Fund Direct Growth?

The AUM size of ITI ELSS Tax Saver Fund Direct Growth is ₹445.70Cr.

What is the minimum SIP amount that you can invest in ITI ELSS Tax Saver Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in ITI ELSS Tax Saver Fund Direct Growth .

What are the top stock holdings of ITI ELSS Tax Saver Fund Direct Growth?

The top stock holdings of ITI ELSS Tax Saver Fund Direct Growth include , HDFC Bank Ltd , Axis Bank Ltd , State Bank of India and ICICI Bank Ltd.

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

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ITI ELSS Tax Saver Fund Direct Growth

Open FREE 3-in-1 Account

Start SIPs at just ₹100

Banks

Finance

Capital Goods-Non Electrical Equipment

Power Generation & Distribution

Realty

Miscellaneous

Automobile

Air Transport Service

Infrastructure Developers & Operators

IT - Software

FMCG

Pharmaceuticals

Debt Others

Telecomm-Service

Financial Services

Cables

Auto Ancillaries

Consumer Durables

Engineering

Petrochemicals

Steel

Mining & Mineral products

Capital Goods - Electrical Equipment

Tobacco Products

Sugar

Trading

Hotels & Restaurants

Retail

Chemicals

Preference n Warrants

Banks

Air Transport Service

Automobile

Finance

Realty

Capital Goods-Non Electrical Equipment

Debt Others

Power Generation & Distribution

Miscellaneous

IT - Software

Telecomm-Service

Pharmaceuticals

Cables

Auto Ancillaries

Engineering

Petrochemicals

Infrastructure Developers & Operators

Steel

Financial Services

Mining & Mineral products

FMCG

Capital Goods - Electrical Equipment

Tobacco Products

Sugar

Consumer Durables

Trading

Hotels & Restaurants

Retail

Chemicals

Preference n Warrants

Category: Equity ELSS

FAQ’s

What kind of returns does ITI ELSS Tax Saver Fund Direct Growth provide?

What is the expense ratio charged by ITI ELSS Tax Saver Fund Direct Growth?

What is the AUM size of ITI ELSS Tax Saver Fund Direct Growth?

What is the minimum SIP amount that you can invest in ITI ELSS Tax Saver Fund Direct Growth?

What are the top stock holdings of ITI ELSS Tax Saver Fund Direct Growth?

Open FREE
3-in-1 Account

Start SIPs at just
₹100