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ITI ELSS Tax Saver Fund - Direct Growth
22.76
25.76
20.48
-1.59
0.17
-8.33
-0.04
20.69
  • NAV

    26.74

    as on 27 Dec 2024

  • ₹0.18 (0.69%)

    Last Change

  • 22.76%

    3Y CAGR returns

  • ₹ 500

    Min SIP

  • ₹ 500

    Min Lumpsum

  • 0.51%

    Expense Ratio
  • Rating

  • 399 Cr

    Fund Size

  • 5 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 27 Dec 2024 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 25.76%
  • 22.76%
  • 20.48%
  • 20.69
By Holding By Sector By Asset
7.27%
4.21%
3.21%
3.20%
3.05%
79.06%
View all Holdings
  • 5.71Alpha
  • 3.76SD
  • 0.89Beta
  • 1.11Sharpe
  • Exit Load
  • Nil
To provide long-term capital appreciation by investing predominantly in equity and equity related securities. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Alok Ranjan

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
  • Fund Size (Cr.) - ₹ 399
  • Fund Size (Cr.) - ₹ 39
  • Fund Size (Cr.) - ₹ 82
  • Fund Size (Cr.) - ₹ 38
  • Fund Size (Cr.) - ₹ 33
View all schemes

ITI Mutual Fund

  • AUM :
  • 8,945Cr
  • Address :
  • ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012.
  • Contact :
  • +91022-66214999
  • Email ID :
  • mfassist@itiorg.com
  • Fund Name
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

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ELSS

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FAQs

You can invest in ITI ELSS Tax Saver Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for ITI ELSS Tax Saver Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

ITI ELSS Tax Saver Fund - Direct Growth has delivered 23.27% since inception

The NAV of ITI ELSS Tax Saver Fund - Direct Growth is ₹26.909 as of 27 Dec 2024

The expense ratio of ITI ELSS Tax Saver Fund - Direct Growth is % as of 27 Dec 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of ITI ELSS Tax Saver Fund - Direct Growth 337.77 CR as of 27 Dec 2024

The minimum SIP amount of ITI ELSS Tax Saver Fund - Direct Growth is 500

The top stock holdings of ITI ELSS Tax Saver Fund - Direct Growth are

  1. HDFC Bank - 7.27%
  2. Interglobe Aviat - 4.21%
  3. Axis Bank - 3.21%
  4. A B Real Estate - 3.20%
  5. Zomato Ltd - 3.05%

The top sectors ITI ELSS Tax Saver Fund - Direct Growth has invested in are

  1. Banks - 14.18%
  2. Telecom-Services - 11.22%
  3. Retailing - 7.87%
  4. Industrial Products - 6.66%
  5. Automobiles - 5.78%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select ITI ELSS Tax Saver Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of ITI ELSS Tax Saver Fund - Direct Growth based on your investment objective and risk tolerance

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