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ITI ELSS Tax Saver Fund - Regular Plan - Growth Option

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Category: Equity: ELSS
Launch Date: 18-10-2019
Asset Class: Equity
Benchmark: Nifty 500 TRI
Expense Ratio: 2.55% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 455.42 Cr As on (31-07-2026)
Turn over: 0.48
NAV as on 13-08-2026

25.6211

0 (0.0187%)

CAGR Since Inception

14.78%

Nifty 500 TRI 12.19%

PERFORMANCE of ITI ELSS Tax Saver Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 13-08-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 8.92 17.23 12.64 - 14.78
NIFTY 500 TRI 5.21 13.0 12.09 13.63 12.19
Equity: ELSS 4.17 12.74 11.57 13.39 13.78

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Alok Ranjan and Mr. Dhimant Shah

Investment Objective

The investment objective of the Scheme is to provide long-term capital appreciation by investing predominantly in equity and equity related securities. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

RETURNS CALCULATOR for ITI ELSS Tax Saver Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of ITI ELSS Tax Saver Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 12.51 0.6 0.84 1.21 - -
Equity: ELSS - - - - - -

PEER COMPARISION of ITI ELSS Tax Saver Fund - Regular Plan - Growth Option

Compare SIP Compare Lumpsum
Period
Data as on - 13-08-2026
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 18-10-2019 8.92 2.97 17.23 12.64 0.0
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 15.63 2.29 15.72 14.98 18.88
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 13.56 7.1 22.32 16.89 16.49
JM ELSS Tax Saver Fund (Regular) - Growth Option 31-03-2008 11.96 3.76 16.88 14.95 15.48
Tata ELSS Fund-Growth-Regular Plan 13-10-2014 10.44 5.56 13.42 12.8 13.46
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option 30-12-2008 9.51 5.04 14.03 11.86 12.18
Baroda BNP Paribas ELSS Tax Saver Fund - Regular - Growth Option 05-01-2006 9.43 6.61 16.36 12.3 12.73
HSBC ELSS Tax Saver Fund - Regular Growth 01-01-2013 8.99 5.45 17.35 13.53 13.42
Bank Of India ELSS Tax Saver -ECO Plan-Growth 25-02-2009 7.63 -0.55 13.73 11.87 15.87
Bank Of India ELSS Tax Saver -Regular Plan- Growth 25-02-2009 7.32 -0.82 13.43 11.57 15.32

PORTFOLIO ANALYSIS of ITI ELSS Tax Saver Fund - Regular Plan - Growth Option

Asset Allocation (%)