ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
Expense Ratio: 2.28
Risk: Very High
Equity Scheme - ELSS
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 15-07-2019
Exit Load: Nil
Fund Size:₹439.10 Cr
Performance
1Y
Fund0.80%
Cat. Avg.-1.29%
2Y
Fund0.79%
Cat. Avg.-0.12%
3Y
Fund16.78%
Cat. Avg.12.15%
5Y
Fund11.80%
Cat. Avg.11.60%
10Y
FundN/A
Cat. Avg.13.59%
SI
Fund14.66%
Cat. Avg.12.74%
Fund Facts
Beta
1.11
Std Dev
15.37%
PE Ratio
25.79
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
Tap to expand
Market Cap
Tap to expand
Top Sectors
Tap to expand
Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 15.77 | 4.28% |
| 2 | Net Receivables / (Payables) | 14.22 | 3.86% |
| 3 | Axis Bank Limited | 11.33 | 3.07% |
| 4 | State Bank of India | 10.62 | 2.88% |
| 5 | TVS Motor Company Limited | 10.55 | 2.86% |
| 6 | Cholamandalam Investment and Finance Company Ltd | 10.43 | 2.83% |
| 7 | PNB Housing Finance Limited | 10.05 | 2.73% |
| 8 | Welspun Corp Limited | 9.95 | 2.70% |
| 9 | Bajaj Finance Limited | 9.46 | 2.57% |
| 10 | Bharti Airtel Limited | 8.91 | 2.42% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63754 | +6.3% | +13.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.9% | +7.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.06 L. | +14.6% | +9.4% |
| 5Y | 09 Aug, 21 | 3 L. | 4.22 L. | +40.7% | +13.9% |
| SI | 07 Nov, 19 | 4.05 L. | 6.73 L. | +66.1% | +15.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.01 L. | +0.8% | +0.8% |
| 2Y | 16 Jul, 24 | 1 L. | 1.02 L. | +1.6% | +0.8% |
| 3Y | 17 Jul, 23 | 1 L. | 1.58 L. | +58.3% | +16.6% |
| 5Y | 16 Jul, 21 | 1 L. | 1.75 L. | +74.7% | +11.8% |
| SI | 25 Oct, 19 | 1 L. | 2.51 L. | +151.0% | +14.7% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.