Back to Selection     Print       Date : 30 Jun 2026
Fund Summary
ITI ELSS Tax Saver Fund Reg (G)
[Equity: ELSS]  
 
Fund Details
Fund Type Growth Launch Date 18-Oct-19
Corpus(Cr.) 427.0 Latest NAV 25.0461 As on 29-07-2026
Equity(%) 97.58 52 Week High 25.483
Debt(%) 2.42 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 14.85%
Top 10 Holdings 26.35%
Top 25 Holdings 53.77%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.23
Finance & Investments 17.63
Industrial Products 14.59
Automobile 7.89
Retail 4.94
Pharma & Biotech 4.9
Construction 4.38
Energy 3.55
Agricultural & Farm Machinery 3.34
Communication 3.13
Consumer Durables 2.63
Cash 2.42
Food Beverage & Tobacco 2.22
Electricals 2.1
SERVICES 2.09
Telecom 2.05
Chemicals 1.89
Software & Services 1.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.88
PE Ratio 24.02
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 3.81
Cholamandalam Invest & Finance Co Ltd 3.05
Axis Bank Limited 2.90
Bajaj Finance Limited 2.62
Kirlosakar Pneumatic Company Ltd 2.47
State Bank of India 2.46
TVS Motor Co Ltd 2.40
Mahindra & Mahindra Limited 2.26
Standard Engineering Technology Ltd 2.24
Sansera Engineering Limited 2.14
Sanghvi Movers Limited 2.13
KEI INDUSTRIES LTD 2.11
Supriya Lifescience Limited 2.06
Bharti Airtel 2.05
ICICI Bank Limited 1.90
Aditya Birla Real Estate Limited 1.85
IIFL Finance Limited 1.83
Cohance Lifesciences Limited 1.80
Usha Martin Limited 1.80
TREPS 01-Jul-2026 1.70
PNB Housing Finance Limited 1.68
Larsen & Toubro Limited 1.67
BIKAJI FOODS INTERNATIONAL LIMITED 1.63
Welspun Corp Limited 1.62
NTPC Limited 1.59

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.20% 3.27% 9.05% 3.75%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
1.69% 2.58% 1.53% 2.46%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.62% 16.25% 12.16% 0.00%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
0.89% 12.34% 12.46% 13.50%
 
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) 19.99% 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