ITI ELSS Tax Saver Fund
NAV
₹28.03
as of 6 Oct 2026
ITI ELSS Tax Saver Fund is an open-ended ELSS scheme from ITI Mutual Fund managing ₹463 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹28.03 as of 6 Oct 2026. The expense ratio is 0.9% a year. Managed by Dhimant Shah. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.9% / yr
- as of 31 Aug 2026
- Fund size
- ₹463 crore
- as of 31 Aug 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 18 Oct 2019
- ISIN
- INF00XX01390
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: NIFTY 500 Index
ITI ELSS Tax Saver Fund
₹175
+75% on ₹100 over 5.0 yrs
ELSS average
₹158
+58% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -3.92% | -4.27% | +0.35 |
| 6 months | 8.54% | 7.20% | +1.34 |
| 1 year | 1.17% | -2.27% | +3.44 |
| 3 years (CAGR) | 15.09% | 10.42% | +4.67 |
| 5 years (CAGR) | 12.00% | 10.04% | +1.96 |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -8.0%
- Median
- 9.8%
- Best
- 61.4%
49 windows over the last 60 months, stepped monthly; 84% ended positive. Worst window began 1 Oct 2021. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 15.2%
- Median
- 21.1%
- Best
- 28.9%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.64
- Sharpe ratio (5Y)
- 0.53
- Sortino ratio (3Y)
- 1.05 vs category 0.65
- Standard deviation (3Y)
- 20.00%
- Beta (3Y)
- 1.23
- Alpha (3Y)
- 4.86%
- Deepest fall (5Y)
- -21.73%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-21.7%
Right now
-5.8% below peak
Ahead of its benchmark in 58% of months (window: 3y, monthly) – benchmark: NIFTY 500 Index, name shown only.
Where the money actually is
Equity
96.5%
Cash
3.5%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
70 positions · top 10 = 26.5%
Market-cap mix
Large 32.3%Mid 6.9%Small 57.3%Other 3.5%
as of 31 Aug 2026
Holdings by sector
Financial Services(6 in top 10)35.0%
- HDFC Bank Ltd3.30%
- Cholamandalam Investment and Finance Co Ltd3.09%
- Axis Bank Ltd2.74%
- Bajaj Finance Ltd2.69%
- State Bank of India2.48%
- IIFL Finance Ltd2.27%
- Industrials17.1%
Consumer Cyclical(3 in top 10)12.1%
- TVS Motor Co Ltd2.94%
- Sansera Engineering Ltd2.38%
- Mahindra & Mahindra Ltd2.36%
Basic Materials(1 in top 10)9.8%
- Welspun Corp Ltd2.24%
- Healthcare7.5%
- Real Estate3.9%
- Utilities3.1%
- Technology2.8%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 48.9% vs category 34.7% a year.
The businesses it owns
- P/E (trailing)
- 22.7 vs category 24.2
- P/B
- 3.2 vs category 3.3
- Dividend yield
- 0.7% vs category 1.1%
- Net margin
- 18.6% vs category 17.3%
- Earnings growth
- 17.2%
- Avg market cap
- ₹45,754 crore
Money in, money out
- Net flow, 12 months
- +₹13 cr
- Net flow, 3 months
- +₹1 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of ITI ELSS Tax Saver Fund?
- ₹28.03 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of ITI ELSS Tax Saver Fund?
- 0.9% a year for the Direct plan, as of 31 Aug 2026.
- How large is ITI ELSS Tax Saver Fund?
- ₹463 crore under management as of 31 Aug 2026, in the ELSS category.
- How risky is ITI ELSS Tax Saver Fund?
- Its SEBI Riskometer reading is "Very High Risk". Equity with a three-year lock and a Section 80C deduction attached.
- What are the 5-year returns of ITI ELSS Tax Saver Fund?
- 12.00% a year over the last 5 years (Direct plan, CAGR), against a ELSS average of 10.04%. Past returns do not predict future returns.
- What is the worst 3-year return of ITI ELSS Tax Saver Fund?
- 15.2% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 21.1% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages ITI ELSS Tax Saver Fund?
- Dhimant Shah, managing this fund for 3.8 years.
Where this fund sits
Its shelf, all funds
El · ELSS tax saver →
Equity with a three-year lock and a Section 80C deduction attached.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other ELSS funds
- Axis ELSS- Tax Saver Fund₹32,667 crore
- SBI ELSS Tax Saver Fund₹31,735 crore
- Mirae Asset ELSS Tax Saver Fund₹26,373 crore
- DSP ELSS Tax Saver Fund₹16,666 crore
- PGIM India ELSS Tax Saver Fund₹718 crore
- WhiteOak Capital ELSS Tax Saver Fund₹494 crore
- Edelweiss ELSS Tax Saver Fund₹462 crore
- NJ ELSS Tax Saver Fund₹345 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 500 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.