Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
ITI ELSS Tax Saver Fund Regular Plan Growth
ITI Mutual FundELSSRegularGrowthVery high riskRS 663/5
NAV
₹25.4161
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.37% | — | — |
| 3 year | +16.98% | — | — |
| 5 year | +12.87% | — | — |
- Sharpe
- 0.56
- Std dev
- 19.93%
- Beta
- 1.22
Returns
From NAVs through 19 Aug 2026
1Y
+5.37%
Total
3Y
+16.98%
p.a.
5Y
+12.87%
p.a.
SI
+13.13%
p.a.
Calendar years
+2.50%2022
+36.52%2023
+22.23%2024
+2.55%2025
+3.68%2026 YTD
Rolling 1-year · 51 overlapping windows
-12.20%avg +14.78%+57.15%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹452.15 Cr
Expense ratio
2.40%
Exit load
None
Lock-in
None
BenchmarkNIFTY 500 TRI
Launched17 Oct 2019
Risk levelVery high
StructureOpen Ended
ISININF00XX01374
Where the money is invested
Split by asset type.
By asset type
Equity96.64%
Cash3.32%
Preferred0.04%
What the fund holds
75 holdings · portfolio as on 30 May 2026
- 3.76%HDFC Bank LtdFinancial Services
- 2.94%Axis Bank LtdFinancial Services
- 2.77%Cholamandalam Investment and Finance Co LtdFinancial Services
- 2.53%Treps 01-Jun-2026
- 2.51%Bajaj Finance LtdFinancial Services
- 2.47%TVS Motor Co LtdConsumer Cyclical
- 2.45%State Bank of IndiaFinancial Services
- 2.37%Mahindra & Mahindra LtdConsumer Cyclical
- 2.17%KEI Industries LtdIndustrials
- 2.14%Bharti Airtel LtdCommunication Services
Concentration
Top 5 weight
14.51%
Top 10 weight
26.11%
Avg turnover
61.48%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.56
Better than category avg 0.45
Sortino
0.74
Return per unit of downside risk
Alpha
3.27
Return above the benchmark
Information ratio
0.67
Consistency of outperformance
Risk
Std deviation
19.93%
How much returns swing
Beta
1.22
Below category avg 0.96
R-squared
89%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- ARAlok Ranjan5.3 years in the industryRuns 20 schemes
- DSDhimant Shah13.7 years in the industryRuns 17 schemes
Other ELSS funds
DSP ELSS Tax Saver Fund - GrowthregularCompare
HSBC ELSS Tax Saver Fund - GrowthregularCompare
Kotak ELSS Tax Saver Fund - GrowthregularCompare
HDFC ELSS Tax Saver - Growth OptionregularCompare
Edelweiss ELSS Tax Saver Fund- GrowthregularCompare
Axis ELSS Tax Saver Fund - Regular GrowthregularCompare
Invesco India ELSS Tax Saver Fund - GrowthregularCompare
Samco ELSS Tax Saver Fund-Regular GrowthregularCompare
SIP illustration
Rate
+16.98%
Invested
₹6,00,000
Illustrated
₹15,75,907
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWITI ELSS Tax Saver Fund Regular Plan IDCW PayoutNAV ₹22.3392
- directGrowthITI ELSS Tax Saver Fund Direct Plan GrowthNAV ₹27.509
- directIDCWITI ELSS Tax Saver Fund Direct Plan IDCW PayoutNAV ₹25.3667
FAQ
What is ITI ELSS Tax Saver Fund Regular Plan Growth NAV today?
- The latest NAV of ITI ELSS Tax Saver Fund Regular Plan Growth is ₹25.4161 as on 19 Aug 2026.
How has ITI ELSS Tax Saver Fund Regular Plan Growth performed vs its category?
- 1-year return +5.37%. Past performance does not guarantee future returns.
What are the returns of ITI ELSS Tax Saver Fund Regular Plan Growth?
- Trailing returns from published NAVs: 1 year +5.37%, 3 year +16.98% a year, 5 year +12.87% a year, since our first NAV +13.13% a year. Past performance does not guarantee future returns.
How would a SIP in ITI ELSS Tax Saver Fund Regular Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +16.98%. It is not a forecast.
What is the expense ratio and fund size of ITI ELSS Tax Saver Fund Regular Plan Growth?
- For ITI ELSS Tax Saver Fund Regular Plan Growth, the expense ratio is 2.40% and fund size (AUM) is ₹452.15 Cr.
What is the ISIN of ITI ELSS Tax Saver Fund Regular Plan Growth?
- The ISIN for ITI ELSS Tax Saver Fund Regular Plan Growth is INF00XX01374.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.