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ITI ELSS Tax Saver Fund

An ELSS fund. Over 5 years it ranks 6 of 30 in its category, with a return of 11.6% a year in the direct plan.

SEBI Registered Investment Adviser · INA000020572 · Fee-only, zero commissions

Returns

Growth option. Annualised, to 09 Oct 2026.

1 year3 years5 years
Direct plan0.3%15.2%11.6%
Regular plan-1.4%13.1%9.5%
Middle of ELSS funds-3.9%10.2%9.6%
Motilal Oswal Nifty 500 Index Fund, tracking the Nifty 500-5.2%9.3%8.1%

ITI ELSS Tax Saver Fund Direct Growth NAV on 09 Oct 2026: ₹27.4819. Regular Growth NAV: ₹23.9717. A fund's NAV already has its costs taken out, so these are the returns an investor received, before tax.

Rank among ELSS funds, over 5 years 6 of 30

ITI ELSS Tax Saver Fund returned 11.6% a year in its direct plan. The middle fund in its category returned 9.6%, and 5 funds did better.

Rank over 5 years6 of 30
Rank over 3 years5 of 37
Rank over 1 year8 of 38
Fund size₹445 crore
Expense ratio, direct plan0.90% a year
See all ELSS funds ranked

Direct plan against regular plan

Both plans hold the same portfolio. Over 5 years, the direct plan returned 11.6% a year and the regular plan 9.5%. The difference of 2.06% a year is mostly the commission the regular plan pays a distributor.

See what that costs over time

Against an index fund

An index fund holds the market at low cost, so it is the bar an actively managed fund has to clear. Over 5 years, ITI ELSS Tax Saver Fund returned 11.6% a year against 8.1% for an index fund tracking the Nifty 500: 3.5% a year ahead.

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Top holdings of ITI ELSS Tax Saver Fund

The ten largest of its 67 shares, as the fund last disclosed them. Together they are 26% of the fund.

CompanySectorPart of the fund
HDFC BankBanks3.3%
Cholaman.Inv.&FnFinance3.1%
TVS Motor Co.Automobile2.9%
Axis BankBanks2.7%
Bajaj FinanceFinance2.7%
SBIBanks2.5%
Sansera Enginee.Auto Ancillaries2.4%
M & MAutomobile2.4%
IIFL FinanceFinance2.3%
Welspun CorpCapital Goods-Non Electrical Equipment2.2%

Largest sectors

Where the fund's equity money sits.

Finance18%
Banks16%
Capital Goods-Non Electrical Equipment9%
Automobile5%
Pharmaceuticals5%

Holdings change every month. If you hold more than one fund, the portfolio check shows how much of the same shares they hold.

Compare ITI ELSS Tax Saver Fund with

Side by side with the ELSS funds closest to it by return. Compare any two funds.

HDFC ELSS - Tax SaverTata ELSS - Tax SaverKotak ELSS Tax SaverJM ELSS - Tax SaverNippon India ELSS Tax SaverDSP ELSS Tax SaverEdelweiss ELSS Tax SaverBank Of India ELSS Tax SaverSBI ELSS Tax SaverFranklin India ELSS Tax SaverBandhan ELSS - Tax SaverTaurus ELSS Tax Saver

Other ELSS funds

The 38 funds in this category with at least a year behind them, in alphabetical order. See them ranked by return.

Aditya Birla Sun Life ELSS Tax Saver FundAxis ELSS- Tax Saver FundBajaj Finserv ELSS - Tax Saver FundBandhan ELSS - Tax Saver FundBank Of India ELSS Tax Saver FundBaroda BNP Paribas ELSS Tax Saver FundCanara Robeco ELSS - Tax Saver FundDSP ELSS Tax Saver FundEdelweiss ELSS Tax Saver FundFranklin India ELSS Tax Saver FundGroww ELSS Tax Saver FundHDFC ELSS - Tax Saver FundHSBC ELSS Tax saver FundICICI Prudential ELSS - Tax Saver FundInvesco India ELSS Tax Saver FundJM ELSS - Tax Saver FundKotak ELSS Tax Saver FundLIC MF ELSS Tax Saver FundMahindra Manulife ELSS Tax Saver FundMirae Asset ELSS Tax Saver FundMotilal Oswal ELSS Tax Saver FundNavi ELSS Tax Saver Nifty50 Index FundNippon India ELSS Tax Saver FundNJ ELSS Tax Saver FundParag Parikh ELSS Tax Saver FundPGIM India ELSS Tax Saver FundQuant ELSS Tax Saver FundQuantum ELSS Tax Saver FundSamco ELSS Tax Saver FundSBI ELSS Tax Saver FundShriram ELSS Tax Saver FundSundaram ELSS Tax Saver FundTata ELSS - Tax Saver FundTaurus ELSS Tax Saver FundUnion ELSS Tax Saver Fund FundUTI ELSS Tax Saver FundWhiteOak Capital ELSS Tax Saver Fund

Questions

What is the return of ITI ELSS Tax Saver Fund?

As of 09 Oct 2026, the direct plan of ITI ELSS Tax Saver Fund returned 0.3% over 1 year, 15.2% a year over 3 years, 11.6% a year over 5 years. The regular plan returned 9.5% a year over 5 years. Returns over more than a year are annualised.

What is the NAV of ITI ELSS Tax Saver Fund Direct Growth?

ITI ELSS Tax Saver Fund Direct Growth NAV on 09 Oct 2026: ₹27.4819. Regular Growth NAV: ₹23.9717. NAVs are published by AMFI at the end of each business day.

How does ITI ELSS Tax Saver Fund rank among ELSS funds?

Measured by direct plans, it ranks 6 of 30 over 5 years, 5 of 37 over 3 years, 8 of 38 over 1 year. The middle fund in the category returned 9.6% a year over 5 years.

What is the difference between the direct and regular plan of ITI ELSS Tax Saver Fund?

They hold the same portfolio, run by the same manager. The regular plan pays a commission to a distributor each year, so it returned 2.06% a year less over 5 years.

What is the expense ratio of ITI ELSS Tax Saver Fund?

The direct plan of ITI ELSS Tax Saver Fund charges 0.90% a year, and the fund manages about ₹445 crore. The regular plan charges more, to pay the distributor's commission. Expense ratios change, so check the fund's latest factsheet.

What are the top holdings of ITI ELSS Tax Saver Fund?

As last disclosed, its largest holdings are HDFC Bank (3.3%), Cholaman.Inv.&Fn (3.1%), TVS Motor Co. (2.9%), Axis Bank (2.7%), Bajaj Finance (2.7%). The ten largest make up 26% of the fund, which holds 67 shares in all.

Is a higher-ranked fund a better choice than ITI ELSS Tax Saver Fund?

Not necessarily. Rankings by past return change from year to year, and switching can mean an exit load and tax on your gains. What suits you depends on your goals and what else you hold, which is a question for an advisor.

This page is information, not a recommendation to buy, sell or hold any fund. Returns are annualised, for the growth option, from NAVs published by AMFI. A ranking by past return says nothing certain about the future, and the right fund for you depends on your goals and the rest of your portfolio.

Invsify Technologies Private Limited is a SEBI Registered Investment Adviser, Registration No. INA000020572. Investments in the securities market are subject to market risks. Read all the related documents carefully before investing. Past performance is not indicative of future results.