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  • ITI Mutual Fund
  • ITI ELSS Tax Saver Fund (Growth)

Formerly ITI Long Term Equity Reg Gr

ITI Mutual Fund

ITI ELSS Tax Saver Fund (Growth)

EquityTax Saving

18.1021

NAV (Nov 29)

15.3%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

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

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

18.1021

NAV (Nov 29)

Fund Returns

Last 1Y
23.4%
Last 3Y
17.4%
Last 5Y
NA
Last 10Y
NA
Since Inception
15.3%
6 Month CAGR
21.8%

Scheme Information

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.

Expense Ratio
2.3
Launched (4y ago)
Oct 18, 2019
AUM in Crores
206.290
ISIN
INF00XX01374
Lock-in
3
Benchmark
IISL Nifty 500 TR INR
SIP Minimum
500
Lumpsum Min.
500
Standard Deviation (3yr)
13.3
Standard Deviation (5yr)
0
Beta (3yr)
0.82
Beta (5yr)
0
Sharpe Ratio (3yr)
0.959
Sharpe Ratio (5yr)
0
YTM
0
Fund Managers

Vishal Jajoo

Fund Manager

Dhimant Shah

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ITI ELSS Tax Saver Fund (Growth)70%NaN NaN%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2023-11-29

Top Stock Holdings

treps 01-nov-2023

6%
6%

bharti airtel ltd (partly paid rs.1.25)

4.5%
4.5%

hdfc bank ltd

4.1%
4.1%

trent ltd

3.4%
3.4%

zomato ltd

3.4%
3.4%
See all holdings

Allocation by Sector

financial services

23.9%
23.9%

consumer cyclical

20.8%
20.8%

basic materials

12.3%
12.3%

industrials

9.2%
9.2%

communication services

5.9%
5.9%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
HDFC Large and Mid Cap Fund (G)
HDFC Large and Mid Cap Fund (G)

₹ 11,883 cr

₹ 11,693 cr

₹ 17,531 cr

₹ 10,182 cr

₹ 9,101 cr

About the AMC

ITI Asset Management Limited

ITI Asset Management Limited manages assets worth 4,929 crores and was set up on 10 January 2008. It's current offering of mutual fund schemes includes 17 equity,33 debt and 10 hybrid funds.amc-img
022-66214998
mfassist@itiorg.com
Fund NameScripbox Opinion
Till Date CAGR

4.5%

4.7%

3.6%

3.5%

17.4%

15.3%

-

11.7%

-

7.3%

ITI 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 15.3% over a period of 4 years. The fund was previously known as ITI Long Term Equity Reg Gr. The fund is managed by ITI Asset Management Limited. The fund managers are Dhimant Shah, Vishal Jajoo.

Nav of ITI ELSS Tax Saver Fund (G) as of 11/29/2023 is ₹18.10 with the total AUM as of 11/30/2023 is ₹206.29. 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 Oct 18, 2019. The category risk of the fund is Very High Risk.

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 IISL Nifty 500 TR INR.

ITI ELSS Tax Saver Fund (G) is rated as a 0 fund in Equity and delivered 23.4% 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)?

ITI ELSS Tax Saver Fund (G) is a Tax Saving Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

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?

As per Scripbox experts, ITI ELSS Tax Saver Fund (G) is a Not Reviewed Yet fund. You can investITI ELSS Tax Saver Fund (G) fund if its investment objective and risk-o-meter matches your investment 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 2.3% for regular plan.