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: 2.28% As on (28-11-2025)

Status: Open Ended Schemes for subscription
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 44.08 Cr As on (28-11-2025)
Turn over: 162

NAV as on 12-12-2025

24.1571

0.23 (0.9418%)

CAGR Since Inception

15.4%

NIFTY 500 TRI 12.43%

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

Scheme Performance (%) Data as on - 12-12-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option	-3.35	18.25	15.97	-	15.4
NIFTY 500 TRI	1.85	15.25	17.28	15.15	12.43
Equity: ELSS	-0.8	15.88	17.16	14.53	14.47

Yearly Performance (%)

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Fund Managers

Mr. Alok Ranjan & 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.

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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	0.85	2.26	1.09	-	-
Equity: ELSS	-	-	-	-	-	-

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

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Period

Data as on - 12-12-2025

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	-3.35	13.06	18.25	15.97	0.0
HDFC ELSS Tax saver - Growth Plan	05-03-1996	7.25	17.63	20.35	22.49	14.86
ICICI Prudential ELSS Tax Saver Fund - Growth	19-08-1999	6.41	14.39	15.74	17.37	13.82
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option	29-03-1996	5.58	14.91	14.12	12.07	11.58
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth	01-12-2015	4.54	15.32	16.48	17.71	0.0
Sundaram ELSS Tax Saver Fund Regular Growth	01-01-2013	4.3	13.07	14.54	17.05	14.58
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth	26-12-2008	3.69	11.85	15.04	19.88	15.69
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth	05-10-2016	3.59	12.21	14.19	17.63	0.0
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan	01-04-2000	3.3	11.38	13.81	23.42	20.48
Parag Parikh ELSS Tax Saver Fund- Regular Growth	07-07-2019	3.21	13.53	16.43	18.83	0.0

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

Asset Allocation (%)