Back to Selection     Print       Date : 31 Jul 2026
Fund Summary
ITI ELSS Tax Saver Fund Reg (G)
[Equity: ELSS]  
 
Fund Details
Fund Type Growth Launch Date 18-Oct-19
Corpus(Cr.) 452.0 Latest NAV 25.2672 As on 11-09-2026
Equity(%) 94.66 52 Week High 25.7877
Debt(%) 5.34 52 Week Low 20.4635
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.10
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Alok Ranjan
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The Scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 15.94%
Top 10 Holdings 27.85%
Top 25 Holdings 55.06%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 18.67
Banking & Financial 17.91
Industrial Products 10.4
Automobile 8.67
Cash 5.3
Retail 5.1
Pharma & Biotech 4.68
Energy 3.42
Consumer Durables 3.18
Agricultural & Farm Machinery 3.12
Construction 3.09
Communication 2.91
Chemicals 2.59
Telecom 2.17
SERVICES 1.91
Food Beverage & Tobacco 1.87
Electricals 1.83
Healthcare 1.75
Petroleum Products 1.39
Unrated 0.04
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.10
PE Ratio 25.64
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 3.54
TREPS 03-Aug-2026 3.34
Cholamandalam Investment and Finance Company Ltd 3.13
TVS Motor Company Ltd. 2.97
Bajaj Finance Limited 2.96
AXIS Bank Ltd. 2.63
Mahindra & Mahindra Ltd. 2.48
State Bank Of India 2.45
IIFL FINANCE LIMITED 2.18
Bharti Airtel Ltd. 2.17
Sansera Engineering Limited 2.02
Sanghvi Movers Ltd. 1.98
ADITYA BIRLA REAL ESTATE LIMITED 1.97
ICICI Bank Ltd. 1.97
Net Receivables / (Payables) 1.96
KEI Industries Ltd. 1.93
Kirloskar Pneumatic Co.Ltd. 1.86
Usha Martin Ltd. 1.79
PARK MEDI WORLD LIMITED 1.75
Supriya Lifescience Limited 1.74
STANDARD ENGINEERING TECHNOLOGY LIMITED 1.73
PNB Housing Finance Limited 1.69
Cohance Lifesciences Limited 1.67
Larsen & Toubro Limited 1.58
Welspun Corp Limited 1.57

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.38% 5.76% 15.67% 4.22%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-3.30% 1.62% 5.10% -0.50%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-0.50% 15.32% 11.18% 0.00%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
-1.26% 10.46% 10.12% 13.13%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
ITI ELSS Tax Saver Fund Reg (G) 19.97% 0.5329 15.2807% 41.7910 0.0814
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ITI ELSS Tax Saver Fund Reg (G) 7.9968% 0.0005 0.0994 11.3023 0.9967
 
Back to Selection