- Mutual Funds
- ITI Mutual Fund
- ITI ELSS Tax Saver Fund Direct Growth
ITI ELSS Tax Saver Fund Direct Plan Growth
₹ 24.82
NAV (Apr 16)
25.189%
5 Year CAGR
Scripbox Opinion
These are the top-ranked funds within tax saving mutual funds.Save tax combined with inflation beating long term growth
Scripbox Recommended Tax Saving Fund
Save tax combined with inflation beating long term growth. Invest in Scripbox Recommended Tax Saver Funds to unlock the best of both worlds - tax saving and long term wealth creation.?Learn more
Scheme Information
Investment Objective
The Scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities.
Expense Ratio | 0.57 % |
Launched 5Y ago | 2019-10-18 |
AUM in Crores | 377.7 |
ISIN | INF00XX01390 |
Lock-in (days) | 1095 |
Benchmark | NIFTY 500 Total Return Index |
SIP Minimum | 500 |
Lumpsum Min. | 500 |
Standard Deviation | 15 |
Beta | 1 |
Sharpe Ratio | 0.7 |
Asset allocation and Holdings
Top Stock Holdings
Interglobe Aviation Ltd.
4.44%Zomato Ltd.
4.32%Larsen & Toubro Ltd.
3.96%Trent Ltd.
3.91%Kei Industries Ltd.
2.93%See all holdings
Allocation by Sector
Financial
29.78%Services
11.13%Capital Goods
9%Construction
8.87%Energy
7.18%See all sectors
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 16,217 cr | ||
₹ 23,379 cr |
Frequently Asked Questions
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