What is the NAV of ITI ELSS Tax Saver Fund?

₹29.35 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.

What is the expense ratio of ITI ELSS Tax Saver Fund?

0.93% a year for the Direct plan, as of 30 Jun 2026.

How large is ITI ELSS Tax Saver Fund?

₹455 crore under management as of 31 Jul 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?

15.20% a year over the last 5 years (Direct plan, CAGR), against a ELSS average of 12.99%. Past returns do not predict future returns.

What is the worst 3-year return of ITI ELSS Tax Saver Fund?

17.2% a year — the weakest of 25 overlapping 3-year holding periods, beginning 3 Apr 2023. The median was 21.3% 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 3.7 years.

ITI ELSS Tax Saver Fund

ITI Mutual FundDirectOpen-endedELSSRiskometer: Very High Risk

NAV

₹29.35

as of 21 Aug 2026

ITI ELSS Tax Saver Fund is an open-ended ELSS scheme from ITI Mutual Fund managing ₹455 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹29.35 as of 21 Aug 2026. The expense ratio is 0.93% a year. Managed by Dhimant Shah. This page is factual data only — it carries no rating and no recommendation.

Key facts

Expense ratio: 0.93% / yr; as of 30 Jun 2026
Fund size: ₹455 crore; as of 31 Jul 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 20 Aug 2026Benchmark: NIFTY 500 Index

Aug 2021Aug 2026

ITI ELSS Tax Saver Fund

₹204

+104% on ₹100 over 5.0 yrs

ELSS average

₹182

+82% on ₹100 over 5.0 yrs

Returns vs category

Window	Fund	Category avg	Gap
3 months	9.85%	5.71%	+4.14
6 months	10.29%	2.09%	+8.20
1 year	8.43%	2.03%	+6.40
3 years (CAGR)	19.41%	13.46%	+5.95
5 years (CAGR)	15.20%	12.99%	+2.21

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.

Risk, measured

Sharpe ratio (3Y): 0.63
Sharpe ratio (5Y): 0.52
Sortino ratio (3Y): 1.03 vs category 0.62
Standard deviation (3Y): 20.00%
Beta (3Y): 1.23
Alpha (3Y): 4.90%
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

-0.6% below peak

Jul 2023Deepest: -21.8%Aug 2026

Ahead of its benchmark in 58% of months (window: 3y, monthly) — benchmark: NIFTY 500 Index, name shown only.

Where the money actually is

Equity

94.7%

Cash

5.3%

Whole-portfolio split, as of 31 Jul 2026.

What it owns

69 positions · top 10 = 26.5%

Market-cap mix

Large 33.0%Mid 6.8%Small 54.9%Other 5.3%

as of 31 Jul 2026

Holdings by sector

Financial Services(6 in top 10)35.7%
- HDFC Bank Ltd3.54%
- Cholamandalam Investment and Finance Co Ltd3.13%
- Bajaj Finance Ltd2.96%
- Axis Bank Ltd2.63%
- State Bank of India2.45%
- IIFL Finance Ltd2.18%
Industrials15.9%
Consumer Cyclical(2 in top 10)12.6%
- TVS Motor Co Ltd2.97%
- Mahindra & Mahindra Ltd2.48%
Basic Materials7.1%
Healthcare6.4%
Technology3.6%
Real Estate3.5%
Utilities3.4%

Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 105.9% vs category 35.8% a year.

Other top holdings

Treps 03-Aug-2026matures 3 Aug 20263.34%
Bharti Airtel Ltd2.17%

Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.

The businesses it owns

P/E (trailing): 22.9 vs category 24.3
P/B: 3.1 vs category 3.3
Dividend yield: 0.7% vs category 1.2%
Net margin: 18.1% vs category 17.4%
Earnings growth: 17.0%
Avg market cap: ₹47,989 crore

Money in, money out

Net flow, 12 months: +₹15 cr
Net flow, 3 months: +₹2 cr

as of 31 Jul 2026. Flows follow performance more than they predict it.

Quick answers

What is the NAV of ITI ELSS Tax Saver Fund?: ₹29.35 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
What is the expense ratio of ITI ELSS Tax Saver Fund?: 0.93% a year for the Direct plan, as of 30 Jun 2026.
How large is ITI ELSS Tax Saver Fund?: ₹455 crore under management as of 31 Jul 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?: 15.20% a year over the last 5 years (Direct plan, CAGR), against a ELSS average of 12.99%. Past returns do not predict future returns.
What is the worst 3-year return of ITI ELSS Tax Saver Fund?: 17.2% a year — the weakest of 25 overlapping 3-year holding periods, beginning 3 Apr 2023. The median was 21.3% 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 3.7 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

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The whole industry sized by real money, from AMFI’s monthly data.

Side by side

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Other ELSS funds

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.