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Fund Overview of Iti ELSS Tax Saver Fund Direct-Growth
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₹415.3 CrAUM
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₹28.74NAV
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0.93%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Iti ELSS Tax Saver Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.88% | NA | 2.82% |
| 6 Months | 7.47% | NA | 12.04% |
| 1 Year | 2.19% | 2.19% | -0.22% |
| 2 Years | 9.57% | 4.68% | 19.10% |
| 3 Years | 52.33% | 15.06% | 18.55% |
| 5 Years | 79.31% | 12.39% | 21.70% |
| 7 Years | 176.88% | 15.66% | NA |
Asset Allocation of Iti ELSS Tax Saver Fund Direct-Growth
equities
96.52%other assets or cash equivalents
3.48%Iti ELSS Tax Saver Fund Direct-Growth is one Equity mutual fund offered by ITI Mutual Fund. Launched on 18 Oct 2019, the fund aims Capital appreciation over long term. nvestment in equity and equity related securities. Investors should consult their financial advisers if in doubt about whether the product is suitable for them. It manages assets worth ₹415.3 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.93%. Fund Manager Manager Education Fund Manager Manager EducationAbout Iti ELSS Tax Saver Fund Direct-Growth
The portfolio allocation consists of 96.52% in equities, 3.48% in other assets or cash equivalents.Managed by Dhimant Shah, it has delivered a return of 2.19% in the last year, a total return since inception of 16.09%.
People planning wealth creation frequently compare the which sip is best in order to strengthen sustainable financial stability.
Key Metrics of Iti ELSS Tax Saver Fund Direct-Growth
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Standard Deviation20.72%
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Mean14.91%
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Sharpe Ratio0.45%
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Alpha2.99%
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Beta1.24%
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Sortino Ratio0.73%
Iti ELSS Tax Saver Fund Direct-Growth Fund Details
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Compare Iti ELSS Tax Saver Fund Direct-Growth with other mutual funds in the same category
Iti ELSS Tax Saver Fund Direct-Growth
Motilal Oswal ELSS Tax Saver Fund Direct-Growth
Motilal Oswal ELSS Tax Saver Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal ELSS Tax Saver Fund Direct-Growth  |
₹4,672 | 1.22% | -0.43% | 9.07% | 20.16% | 16.42% |
| Motilal Oswal ELSS Tax Saver Fund Direct-IDCW |
₹4,672 | 1.22% | -0.43% | 9.07% | 20.16% | 16.42% |
| Motilal Oswal ELSS Tax Saver Fund Regular-Growth |
₹4,672 | 1.12% | -0.72% | 7.81% | 18.76% | 15.04% |
| Motilal Oswal ELSS Tax Saver Fund Regular-IDCW |
₹4,672 | 1.12% | -0.72% | 7.81% | 18.76% | 15.04% |
| SBI Long Term Advantage Fund Series V Direct-Growth |
₹366 | 3.74% | -0.34% | 4.16% | 21.72% | 14.39% |
| SBI Long Term Advantage Fund Series V Direct-IDCW |
₹366 | 3.74% | -0.34% | 4.16% | 21.72% | 14.39% |
| Quant ELSS Tax Saver Fund Direct-Growth |
₹12,783 | 7.00% | 1.83% | 12.11% | 15.49% | 14.29% |
| Quant ELSS Tax Saver Fund Direct-IDCW |
₹12,783 | 7.00% | 1.83% | 12.11% | 15.49% | 14.29% |
| HDFC ELSS - Tax Saver Fund Direct Plan-Growth |
₹15,108 | 10.68% | 2.41% | -1.05% | 14.61% | 14.12% |
| HDFC ELSS - Tax Saver Fund Direct Plan-IDCW |
₹15,108 | 10.68% | 2.41% | -1.05% | 14.61% | 14.12% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ITI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Iti ELSS Tax Saver Fund Regular-Growth
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₹415 | 3.93% | -2.29% | 6.57% | 0.44% | 13.03% |
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Iti ELSS Tax Saver Fund Regular-IDCW
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₹415 | 3.93% | -2.29% | 6.57% | 0.44% | 13.03% |
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Iti ELSS Tax Saver Fund Direct-IDCW
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₹415 | 4.08% | -1.88% | 7.47% | 2.19% | 15.06% |
growth is based on 1-month returns of the fundsIti ELSS Tax Saver Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Axis ELSS - Tax Saver Direct-Growth |
₹30,269 | ₹116.56 | 12.82% | 6.43% | 13.42% |
| Axis ELSS - Tax Saver Fund-Growth |
₹30,269 | ₹102.23 | 12.00% | 5.62% | 12.46% |
| Axis ELSS - Tax Saver Direct-IDCW |
₹30,269 | ₹53.93 | 12.82% | 6.43% | 13.42% |
| Axis ELSS - Tax Saver Fund-IDCW |
₹30,269 | ₹25.03 | 12.00% | 5.62% | 12.46% |
| SBI ELSS Tax Saver Fund Direct-Growth |
₹30,027 | ₹479.79 | 15.09% | 14.08% | 14.95% |
| SBI ELSS Tax Saver Fund Regular-Growth |
₹30,027 | ₹440.31 | 14.34% | 13.34% | 14.21% |
| SBI ELSS Tax Saver Fund Direct Plan-IDCW |
₹30,027 | ₹118.84 | 15.09% | 14.08% | 14.95% |
| SBI ELSS Tax Saver Fund Regular-IDCW |
₹30,027 | ₹89.27 | 14.34% | 13.34% | 14.21% |
| Mirae Asset ELSS Tax Saver Fund Direct-Growth |
₹24,268 | ₹58.89 | 14.09% | 10.69% | 17.14% |
| Mirae Asset ELSS Tax Saver Fund Regular-Growth |
₹24,268 | ₹51.40 | 13.00% | 9.55% | 15.72% |
Iti ELSS Tax Saver Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 6.69% | ₹28.08 Cr |
| Hdfc Bank Ltd | Financial | 6.26% | ₹26.47 Cr |
| Hdfc Bank Ltd | Financial | 6.26% | ₹26.47 Cr |
| Hdfc Bank Ltd | Financial | 4.93% | ₹21.73 Cr |
| Interglobe Aviation Ltd | Industrials | 4.89% | ₹21.54 Cr |
| Hdfc Bank Ltd | Financial | 4.86% | ₹21.37 Cr |
| Hdfc Bank Ltd | Financial | 4.78% | ₹21.29 Cr |
| Hdfc Bank Ltd | Financial | 4.78% | ₹21.29 Cr |
| Interglobe Aviation Ltd | Industrials | 4.61% | ₹20.53 Cr |
| Interglobe Aviation Ltd | Industrials | 4.61% | ₹20.53 Cr |
| Interglobe Aviation Ltd | Industrials | 4.83% | ₹20.42 Cr |
| Interglobe Aviation Ltd | Industrials | 4.83% | ₹20.42 Cr |
| Hdfc Bank Ltd | Financial | 4.85% | ₹20.04 Cr |
| Hdfc Bank Ltd | Financial | 4.58% | ₹19.14 Cr |
| Interglobe Aviation Ltd | Industrials | 4.20% | ₹18.47 Cr |
| Interglobe Aviation Ltd | Industrials | 4.12% | ₹17.29 Cr |
| Hdfc Bank Ltd | Financial | 3.81% | ₹17.21 Cr |
| Hdfc Bank Ltd | Financial | 3.81% | ₹17.21 Cr |
| Hdfc Bank Ltd | Financial | 3.81% | ₹17.21 Cr |
| Hdfc Bank Ltd | Financial | 3.83% | ₹16.64 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund Direct-Growth |
₹65.94 | 20.16% | 16.42% | - |
| Motilal Oswal ELSS Tax Saver Fund Direct-IDCW |
₹40.77 | 20.16% | 16.42% | - |
| Motilal Oswal ELSS Tax Saver Fund Regular-Growth |
₹56.69 | 18.76% | 15.04% | - |
| Motilal Oswal ELSS Tax Saver Fund Regular-IDCW |
₹31.29 | 18.76% | 15.04% | - |
| SBI Long Term Advantage Fund Series V Direct-Growth |
₹34.03 | 21.72% | 14.39% | - |
| SBI Long Term Advantage Fund Series V Direct-IDCW |
₹34.03 | 21.72% | 14.39% | - |
| Quant ELSS Tax Saver Fund Direct-Growth |
₹476.37 | 15.49% | 14.29% | - |
| Quant ELSS Tax Saver Fund Direct-IDCW |
₹63.50 | 15.49% | 14.29% | - |
| HDFC ELSS - Tax Saver Fund Direct Plan-Growth |
₹1,555.59 | 14.61% | 14.12% | - |
| HDFC ELSS - Tax Saver Fund Direct Plan-IDCW |
₹97.24 | 14.61% | 14.12% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Iti ELSS Tax Saver Fund Direct-Growth
What is the current AUM of Iti ELSS Tax Saver Fund Direct-Growth?
As of Sat Oct 31, 2026, Iti ELSS Tax Saver Fund Direct-Growth manages assets worth ₹415.3 crore
How has Iti ELSS Tax Saver Fund Direct-Growth performed recently?
- 3 Months: -1.88%
- 6 Months: 7.47%
What is the long-term performance of Iti ELSS Tax Saver Fund Direct-Growth?
- 3 Years CAGR: 15.06%
- 5 Years CAGR: 12.39%
- Since Inception: 16.09%
What is the portfolio composition of Iti ELSS Tax Saver Fund Direct-Growth?
Equity: 96.52%, Others: 3.48%.
Who manages Iti ELSS Tax Saver Fund Direct-Growth?
Iti ELSS Tax Saver Fund Direct-Growth is managed by Dhimant Shah from ITI Mutual Fund.
What is the market-cap allocation of Iti ELSS Tax Saver Fund Direct-Growth?
Large Cap: 31.32%, Mid Cap: 7.46%, Small Cap: 61.21%.
Which are the top companies Iti ELSS Tax Saver Fund Direct-Growth has invested in?
- HDFC Bank Ltd – 6.69% of the fund's portfolio
- HDFC Bank Ltd – 6.26% of the fund's portfolio
- HDFC Bank Ltd – 6.26% of the fund's portfolio
- HDFC Bank Ltd – 4.93% of the fund's portfolio
- Interglobe Aviation Ltd – 4.89% of the fund's portfolio
Which are the major sectors Iti ELSS Tax Saver Fund Direct-Growth focuses on?
- Financial – 63.25% of the fund's portfolio
- Industrials – 32.09% of the fund's portfolio
