NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	ITI ELSS Tax Saver Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹500
Min Lumpsum	₹500
Expense Ratio	0.93%
NAV	₹28.36 (11 Nov 2026)
Fund Size	₹415.31 Cr
Fund Started	18 Oct 2019
Lock-in Period	3 days
Exit Load	Nil.

Returns	ITI ELSS Tax Saver Fund - Direct (G)
1M	1.71%
3M	-4.79%
6M	-0.05%
1Y	0.05%
3Y	14.13%
5Y	11.76%
Since Inception	15.66%

Trailing risk-adjusted performance measures

Risk Ratio	ITI ELSS Tax Saver Fund - Direct (G)
Alpha	2.71
Beta	1.23
Sharpe	0.44
Standard Deviation	5.98

Holding Analysis	ITI ELSS Tax Saver Fund - Direct (G)
Top 5 Holdings	13.69%
Top 10 Holdings	25.08%
Portfolio Turnover	0.55
Equity	98.97%
Debt	1.41%
Cash	—

Fund Manager	ITI ELSS Tax Saver Fund - Direct (G)
Name	,

About	ITI ELSS Tax Saver Fund - Direct (G)
AMC	ITI Mutual Fund
Scheme Category	ELSS - Tax Saver Fund
Benchmark	Nifty 500 TRI
Launch Date	15 Jul 2019