ITI ELSS Tax Saver Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

ITI ELSS Tax Saver Growth Direct Plan

NAV
₹25.7736
+0.73%
(19 Nov)
AUM
388 Cr
TER
0.5%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+51.4%
+40.8%
+34.7%
+33.0%
+27.8%
+26.6%
3Y
+24.7%
+23.1%
+21.2%
+18.5%
+14.9%
+18.7%
5Y
+24.2%
+24.8%
+21.3%
+19.9%
+19.2%
+32.2%
ALL
+19.7%
+17.3%
+15.8%
+20.4%
+15.6%
+21.9%
VOL
17.1%
15.6%
16.6%
18.1%
-
17.1%
TER
0.7%
0.9%
1.1%
0.5%
-
0.7%
AUM
₹4,074 Cr
₹27,559 Cr
₹15,935 Cr
₹388 Cr
-
₹10,980 Cr
INFO
1.15
1.11
0.95
1.13
-
1.28
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ITI ELSS Tax Saver (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
InterGlobe Aviation Ltd
4.7%
Trent Ltd
4.6%
Zomato Ltd
4.6%
Larsen & Toubro Ltd
3.7%
HDFC Bank Ltd
3.2%
TVS Motor Co Ltd
3.1%
KEI Industries Ltd
3.0%
Cholamandalam Investment and Finance Co Ltd
2.8%
Jindal Stainless Ltd
2.8%
Century Textiles & Industries Ltd
2.8%
Top industry exposure
Industrials
26.4%
Consumer Cyclical
17.2%
Financial Services
16.9%
Basic Materials
10.7%
Technology
6.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
131%
Lock-in period
3Y
Exit load
No exit load
Fund objective
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.
Fund manager(s)
Dhimant Shah
Alok Ranjan
Vishal Jajoo

FAQs