ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
Expense Ratio: 0.31
Risk: Very High
Equity Scheme - ELSS
Plan: Direct
Benchmark: Nifty 500 TRI
Inception: 15-07-2019
Exit Load: Nil
Fund Size:₹439.10 Cr
Performance
1Y
Fund2.47%
Cat. Avg.-0.25%
2Y
Fund2.49%
Cat. Avg.1.05%
3Y
Fund18.56%
Cat. Avg.13.31%
5Y
Fund13.88%
Cat. Avg.12.83%
10Y
FundN/A
Cat. Avg.14.53%
SI
Fund16.89%
Cat. Avg.14.60%
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
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 17.21 | 3.81% |
| 2 | Cholamandalam Investment and Finance Company Ltd | 13.78 | 3.05% |
| 3 | Axis Bank Limited | 13.13 | 2.90% |
| 4 | Bajaj Finance Limited | 11.85 | 2.62% |
| 5 | Kirloskar Pneumatic Company Limited | 11.16 | 2.47% |
| 6 | State Bank of India | 11.14 | 2.46% |
| 7 | TVS Motor Company Limited | 10.86 | 2.40% |
| 8 | Mahindra & Mahindra Limited | 10.22 | 2.26% |
| 9 | Standard Engineering Technology Ltd | 10.11 | 2.24% |
| 10 | Sansera Engineering Limited | 9.67 | 2.14% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 64135 | +6.9% | +14.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.30 L. | +8.5% | +8.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.12 L. | +17.6% | +11.3% |
| 5Y | 09 Aug, 21 | 3 L. | 4.43 L. | +47.8% | +16.0% |
| SI | 07 Nov, 19 | 4.05 L. | 7.24 L. | +78.6% | +17.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.02 L. | +2.5% | +2.5% |
| 2Y | 18 Jul, 24 | 1 L. | 1.06 L. | +5.7% | +2.8% |
| 3Y | 17 Jul, 23 | 1 L. | 1.67 L. | +66.7% | +18.6% |
| 5Y | 19 Jul, 21 | 1 L. | 1.93 L. | +92.7% | +14.0% |
| SI | 25 Oct, 19 | 1 L. | 2.86 L. | +185.9% | +16.9% |
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.