ITI ELSS Tax Saver Fund

(*Formerly known as ITI Long Term Equity Fund)
(An open ended equity linked saving scheme with a statutory lock-in of 3 years and tax benefit)

CATEGORY OF SCHEME ELSS Fund
INVESTMENT 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.
Inception Date (Date of Allotment): 18-Oct-19
Benchmark: Nifty 500 TRI
Minimum Application Amount: Rs. 500/- and in multiples of Rs. 500/- thereafter
Load Structure: Entry Load: Nil
Exit Load: Nil
Total Expense Ratio (TER):

Including Additional Expenses and Goods and Service Tax on Management Fees
Regular Plan: 2.28% Direct Plan: 0.31%
Fund Manager Mr. Alok Ranjan (Since 04-Nov-24)
Total Experience: 25 years
Mr. Dhimant Shah (Since 01-Dec-22)
Total Experience : 26 years

AUM (in Rs. Cr):
440.77
AAUM (in Rs. Cr):
441.28
% of top 5 holdings:
19.59%
% of top 10 holdings:
32.77%
No. of scrips:
71

Standard Deviation^:
15.37%
Beta^:
1.11
Sharpe Ratio^*:
0.88
Average P/B
6.43
Average P/E
25.79
Portfolio Turnover Ratio
0.53

^^Computed for the 3-yr period ended November 30, 2025.
Based on monthly return. * Risk free rate: 5.59 (Source:FIMMDA MIBOR)

Regular Plan (in Rs.)
Direct Plan (in Rs.)
Growth:
24.8189
28.0346
IDCW:
22.7747
25.8514

Name of the Instrument
% to NAV
% to NAV Derivatives

Equity & Equity Related Total

99.11

Automobile and Auto Components

7.16

TVS Motor Company Limited

3.47

Mahindra & Mahindra Limited

2.00

Sansera Engineering Limited

1.70

Capital Goods

14.34

Welspun Corp Limited

2.38

KEI Industries Limited

1.65

Tega Industries Limited

1.34

Usha Martin Limited

1.13

GMM Pfaudler Limited

1.11

Kirloskar Pneumatic Company Limited

1.01

Voltamp Transformers Limited

0.93

Shakti Pumps (India) Limited

0.86

Standard Glass Lining Technology Ltd

0.83

Titagarh Rail Systems Limited

0.75

Cummins India Limited

0.62

Elecon Engineering Company Limited

0.61

Ajax Engineering Limited

0.56

Kaynes Technology India Limited

0.56

Chemicals

1.93

Supreme Petrochem Limited

1.08

Jubilant Ingrevia Limited

0.85

Construction

5.36

NBCC (India) Limited

1.70

Engineers India Limited

1.43

Larsen & Toubro Limited

1.19

KEC International Limited

1.04

Consumer Durables

0.74

PG Electroplast Limited

0.74

Consumer Services

0.96

ITC Hotels Limited

0.54

Trent Limited

0.42

Fast Moving Consumer Goods

4.24

Bikaji Foods International Limited

0.99

Mrs. Bectors Food Specialities Limited

0.87

Kaveri Seed Company Limited

0.83

ITC Limited

0.78

EID Parry India Limited

0.77

Financial Services

34.77

HDFC Bank Limited

4.93

Axis Bank Limited

3.27

Cholamandalam Investment and Finance Company Ltd

3.03

Bajaj Finance Limited

2.78

State Bank of India

2.75

PNB Housing Finance Limited

2.73

Aptus Value Housing Finance India Limited

1.58

ICICI Bank Limited

1.50

Housing & Urban Development Corporation Limited

1.49

IIFL Finance Limited

1.24

Manappuram Finance Limited

1.22

Central Depository Services (India) Limited

1.07

The Jammu & Kashmir Bank Limited

1.01

IndusInd Bank Limited

0.97

Anand Rathi Share & Stock Brokers Ltd

0.97

Karur Vysya Bank Limited

0.92

CSB Bank Limited

0.87

Kotak Mahindra Bank Limited

0.85

KFin Technologies Limited

0.54

Power Finance Corporation Limited

0.54

Fusion Finance Limited

0.51

Forest Materials

2.55

Aditya Birla Real Estate Limited

2.55

Healthcare

2.57

Supriya Lifescience Limited

1.55

Divi's Laboratories Limited

0.56

Wockhardt Limited

0.46

Information Technology

3.53

Zaggle Prepaid Ocean Services Limited

1.98

Tata Consultancy Services Limited

0.88

GNG Electronics Ltd

0.66

Metals & Mining

1.09

Vedanta Limited

1.09

Power

5.84

KPI Green Energy Limited

1.71

NTPC Limited

1.49

Adani Energy Solutions Limited

1.48

Tata Power Company Limited

1.16

Realty

3.41

Sobha Limited

2.30

Godrej Properties Limited

1.11

Services

8.83

InterGlobe Aviation Limited

4.89

CMS Info System Limited

1.70

Sanghvi Movers Limited

1.66

Dredging Corporation of India Limited

0.58

Telecommunication

1.81

Bharti Airtel Limited

1.81

 

Preference Shares

0.04

TVS Motor Company Limited

0.04

Short Term Debt & Net Current Assets

0.85

 

Top Ten Holdings

Value of Investment of 10,000
Period
Fund Returns (%)
Benchmark Returns (%)
Additional Benchmark
Returns (%)
Fund
()
Benchmark
()
Additional Benchmark ()
Regular - Growth
Last 1 Year
2.41%
6.58%
9.97%
10,241
10,656
10,994
Last 3 Years
19.11%
15.60%
13.10%
16,892
15,441
14,461
Last 5 Years
17.41%
18.61%
16.46%
22,331
23,499
21,446
Since Inception
16.02%
17.54%
15.48%
24,819
26,874
24,123
Direct - Growth
Last 1 Year
4.30%
6.58%
9.97%
10,429
10,656
10,994
Last 3 Years
21.29%
15.60%
13.10%
17,834
15,441
14,461
Last 5 Years
19.72%
18.61%
16.46%
24,618
23,499
21,446
Since Inception
18.35%
17.54%
15.48%
28,035
26,874
24,123

Past performance may or may not be sustained in future and is not a guarantee of any future returns, and should not be used as a basis of comparison with other investments. In case, the start / end date of the concerned period is a non-business date (NBD), the NAV of the previous date is considered for computation of returns. Different Plans i.e. Regular Plan and Direct Plan under the scheme have different expense structure. Benchmark: Nifty 500 TRI Additional Benchmark: Nifty 50 TRI. Fund Managers: Mr. Alok Ranjan (Managing since 04-Nov-2024) and Mr. Dhimant Shah (Managing since 01-Dec-22). Inception date of the scheme (18-Oct-19). Face Value per unit: Rs. 10. ITI ELSS Tax Saver Fund NAV as on November 28, 2025: Rs. 24.8189 (Regular Growth Option), Rs. 28.0346 (Direct Growth Option)

Period
Amount Invested
Fund Returns (%)
Benchmark Returns (%)
Additional Benchmark Returns (%)
Fund Value ()
Benchmark Value ()
Additional Benchmark
Value ()
Regular - Growth
Last 1 Year                    
1,20,000
12.67%
15.28%
17.34%
              
1,27,938
                         
1,29,539
                                                
1,30,795
Last 3 Year                    
3,60,000
16.61%
15.36%
14.21%
              
4,59,722
                         
4,51,638
                                                
4,44,280
Last 5 Year                    
6,00,000
16.45%
15.66%
14.06%
              
9,04,034
                         
8,86,800
                                                
8,52,522
Since Inception                    
7,40,000
17.41%
17.79%
15.91%
            
12,71,044
                       
12,85,727
                                              
12,13,496
Direct - Growth
Last 1 Year                    
1,20,000
14.79%
15.28%
17.34%
              
1,29,236
                         
1,29,539
                                                
1,30,795
Last 3 Year                    
3,60,000
18.83%
15.36%
14.21%
              
4,74,260
                         
4,51,638
                                                
4,44,280
Last 5 Year                    
6,00,000
18.65%
15.66%
14.06%
              
9,54,061
                         
8,86,800
                                                
8,52,522
Since Inception                    
7,40,000
19.71%
17.79%
15.91%
            
13,64,060
                       
12,85,727
                                              
12,13,496

Past performance may or may not be sustained in future and is not a guarantee of any future returns, and should not be used as a basis of comparison with other investments. Different Plans i.e. Regular Plan and Direct Plan under the scheme have different expense structure. Benchmark: Nifty 500 TRI Additional Benchmark: Nifty 50 TRI. For SIP returns, monthly investment of Rs.10,000 invested on the 1st business day of every month has been considered. CAGR Returns (%) are computed after accounting for the cash flow by using the XIRR method (investment internal rate of return).
Disclaimer - Fund SIP Performance
The performance details provided herein are of Growth option under Direct and Regular Plans. The Fund(s) offer Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how your investments would have grown if you had invested say Rs. 10,000 systematically on the first Business Day of every month over a period of time in the Growth Option of respective scheme. The returns are calculated by XIRR approach assuming investment of 10,000/- on the 1st working day of every month. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows with correct allowance for the time impact of the transactions.

Record Date
Plan(s) Option(s)
Individuals/ HUF (IDCW)
(Rs per unit)
Others (IDCW)
(Rs per unit)
Cum-IDCW NAV
(Rs per unit)
22-Dec-20
Regular Plan - Dividend Option
0.5000
0.5000
11.4328
22-Dec-20
Direct Plan - Dividend Option
0.5000
0.5000
11.7326

Pursuant to payment of IDCW, the NAV of the IDCW Option(s) of the Scheme/Plan(s) falls to the extent of payout and statutory levy, if any. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. For complete list of IDCW, visit www.itiamc.com.

THIS PRODUCT IS SUITABLE FOR INVESTORS WHO ARE SEEKING^

  • Capital appreciation over long term
  • Investment in equity and equity related securities

^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Riskometer of the Scheme

Riskometer of the Primary Benchmark
Nifty 500 TRI

Face Value per Unit: Rs. 10 unless other wise specified; Data is as of November 30, 2025 unless other wise specified.
(*ITI Long Term Equity Fund name has been changed to ITI ELSS Tax Saver Fund with effect from October 30, 2023.)

Mutual Fund investments are subject to market risks, read all scheme related documents carefully