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OmniAsset › Mutual funds › ITI ELSS Tax Saver Fund

ITI ELSS Tax Saver Fund

ELSS (Tax Saver) fund benchmarked to Nifty 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202629.0122
CategoryELSS (Tax Saver)
PlanDirect · Growth
Launched15 Jul 2019
Risk labelthe scheme's own riskometerVery High risk
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year0.90%
AUM₹31.4 Cr
Growth of ₹10,000₹19,1022 Sep 2021 to 2 Sep 2026
₹19,412₹16,633₹13,855₹11,076₹8,298Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹19,102 (+13.8% a year) ITI ELSS Tax Saver Fund

Performance (trailing, annualised)

1Y annualised9.08%
3Y annualised17.84%
5Y annualised13.82%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,28,25412.95%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,20,49210.35%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,85,69115.57%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202121.63%
Calendar 20224.60%
Calendar 202339.06%
Calendar 202424.47%
Calendar 20254.45%

Rolling returns

Rolling 1Y · average303 windows since 28 Oct 202021.53%
Rolling 1Y · median11.87%
Rolling 1Y · worst window-14.25%
Rolling 1Y · best window90.35%
Rolling 1Y · windows positive85%
Rolling 3Y · average200 windows since 25 Oct 202220.45%
Rolling 3Y · median20.64%
Rolling 3Y · worst window11.07%
Rolling 3Y · best window28.94%
Rolling 3Y · windows positive100%
Rolling 5Y · average96 windows since 25 Oct 202419.13%
Rolling 5Y · median19.77%
Rolling 5Y · worst window12.30%
Rolling 5Y · best window29.26%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)17.54%
Downside deviation (3Y)12.75%
Maximum drawdown-22.61%

Management

Fund managerMr. Alok Ranjan, Mr. Dhimant Shah
Managing since4 Nov 2024

What it holds

SecurityWeight
HDFC Bank Ltd3.8%
Cholamandalam Investment & Finance Company Ltd3.0%
Axis Bank Ltd2.9%
Bajaj Finance Ltd2.6%
Kirloskar Pneumatic Company Ltd2.5%
State Bank of India2.5%
TVS Motor Company Ltd2.4%
Mahindra & Mahindra Ltd2.3%
Standard Glass Lining Technology Ltd.2.2%
Sansera Engineering Ltd2.1%
SectorWeight
Financial37.9%
Industrials21.7%
Consumer Discretionary11.7%
Materials7.2%
Consumer Staples5.5%

Portfolio disclosed: 97.6% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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