ITI ELSS Tax Saver Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

ITI ELSS Tax Saver Growth Direct Plan

NAV
₹22.7255
+0.58%
(23 Feb)
AUM
267 Cr
TER
0.48%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+60.2%
+59.0%
+55.4%
+52.4%
+46.5%
+38.4%
3Y
+35.4%
+27.5%
+25.8%
+20.3%
+26.6%
+19.4%
5Y
+35.1%
+23.2%
+27.8%
NA
+20.0%
+18.8%
ALL
+23.3%
+17.2%
+19.6%
+20.8%
+15.6%
+16.0%
VOL
17.0%
15.6%
16.1%
18.0%
16.8%
-
TER
0.8%
1.0%
1.2%
0.5%
1.1%
-
AUM
₹7,238 Cr
₹20,085 Cr
₹1,090 Cr
₹267 Cr
₹13,441 Cr
-
INFO
1.37
1.10
1.21
1.15
0.93
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ITI ELSS Tax Saver (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
Bharti Airtel Ltd (Partly Paid Rs.1.25)
5.0%
Jindal Stainless Ltd
3.6%
Treps 01-Feb-2024
3.5%
Zomato Ltd
3.5%
Arvind Ltd
3.2%
Welspun Corp Ltd
3.1%
Trent Ltd
3.0%
HDFC Bank Ltd
2.8%
Coforge Ltd
2.8%
NTPC Ltd
2.4%
Top industry exposure
Consumer Cyclical
18.8%
Basic Materials
16.6%
Financial Services
15.7%
Industrials
9.6%
Communication Services
8.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
3Y
Exit load
No exit load
Fund objective
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.
Fund manager(s)
Dhimant Shah
Vishal Jajoo

FAQs