- Mutual Funds
- ITI Mutual Fund
- ITI ELSS Tax Saver Fund (G)
ITI ELSS Tax Saver Fund (G)
₹ 21.77
NAV (May 09)
ITI ELSS Tax Saver Fund (G) Calculator
Investment Duration5 years
7,32,612
Total Investment5,62,448
Wealth Gained12,95,060
Total Corpus Created (₹)
With CAGR of 22.279 % in 5 yearsHistorical NAV
₹ 21.7718
NAV (May 9)
Fund Returns
Last 1Y | 0.8% |
Last 3Y | 20.1% |
Last 5Y | 22.3% |
Last 10Y | - |
Since Inception | 15% |
6 Month CAGR | -9.3% |
Scheme Information
The Scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities.
Expense Ratio | 2.32 % |
Launched 5Y ago | 2019-10-18 |
AUM in Crores | 384.7 |
ISIN | INF00XX01374 |
Lock-in (days) | 1095 |
Benchmark | NIFTY 500 Total Return Index |
SIP Minimum | 500 |
Lumpsum Min. | 500 |
Standard Deviation | 14.9 |
Beta | 1 |
Sharpe Ratio | 0.6 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ITI ELSS Tax Saver Fund (G) | 12,95,060 | 5,62,448 | 22.3% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
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%
Allocation by Sector
Financial
29.78%Services
11.13%Capital Goods
9%Construction
8.87%Energy
7.18%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 68,033 cr | ||
₹ 24,326 cr | ||
₹ 28,506 cr | ||
₹ 16,217 cr | ||
₹ 51,111 cr |
About the AMC
ITI Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
20.1% | 15% | ||
25.2% | 19.5% | ||
19.8% | 13.5% | ||
6.1% | 5.2% | ||
14.4% | 12.1% |
ITI ELSS Tax Saver Fund (G) Calculator
Investment Duration5 years
7,32,612
Total Investment5,62,448
Wealth Gained12,95,060
Total Corpus Created (₹)
With CAGR of 22.279 % in 5 yearsITI ELSS Tax Saver Fund (G) Review
ITI ELSS Tax Saver Fund (G) is a Tax Saving Equity fund and has delivered an annualised return of 15.02% over 5 years. The fund has grown over a period of 5 years. The fund is managed by ITI Mutual Fund. The fund managers are Alok Ranjan, Dhimant Shah, Vishal Jajoo.
Nav of ITI ELSS Tax Saver Fund (G) as of 5/9/2025 is ₹21.77 with the total AUM as of 5/11/2025 is ₹384.74. With Scripbox you can compare and check the latest nav for all mutual funds in India. ITI ELSS Tax Saver Fund (G) was launched on 2019-10-18. The category risk of the fund is Very High.
The minimum SIP amount for ITI ELSS Tax Saver Fund (G) is ₹500 and you can increase this in multiples of ₹500. In case you want to invest a lump sum, the minimum amount to be invested is ₹500. Check your estimated returns on mutual funds by using sip calculator.
ITI ELSS Tax Saver Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY 500 Total Return Index.
Scripbox has rated it 4 stars, indicating it's a top ranking fund in the Equity category and delivered 0.76% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ITI ELSS Tax Saver Fund (G).
Frequently Asked Questions
What is ITI ELSS Tax Saver Fund (G)?
How to invest in ITI ELSS Tax Saver Fund (G)?
You can invest in ITI ELSS Tax Saver Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of ITI ELSS Tax Saver Fund (G)?
The minimum sip amount for ITI ELSS Tax Saver Fund (G) is ₹500. You can invest in multiples of ₹500.
Is ITI ELSS Tax Saver Fund (G) good to invest in?
According to Scripbox opinion, it is a 4-star fund. You can invest in this fund if its investment objective and risk level align with your goals and risk preferences.
What is the expense ratio of the ITI ELSS Tax Saver Fund (G)?
The expense ratio of the ITI ELSS Tax Saver Fund (G) is 2.32% for regular plan.
What is the NAV of ITI ELSS Tax Saver Fund (G)?
Today's ITI ELSS Tax Saver Fund (G) NAV is ₹21.77.