ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
Expense Ratio: 0.31
Risk: Very High
Equity Scheme - ELSS
Plan: Direct
Benchmark: Nifty 500 TRI
Inception: 15-07-2019
Exit Load: Nil
Fund Size:₹439.10 Cr
Performance
1Y
Fund-0.06%
Cat. Avg.-3.69%
2Y
Fund-1.25%
Cat. Avg.-2.52%
3Y
Fund14.59%
Cat. Avg.10.47%
5Y
Fund11.17%
Cat. Avg.9.67%
10Y
FundN/A
Cat. Avg.13.23%
SI
Fund15.58%
Cat. Avg.13.51%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 17.21 | 3.81% |
| 2 | Cholamandalam Investment and Finance Company Ltd | 13.78 | 3.05% |
| 3 | Axis Bank Limited | 13.13 | 2.90% |
| 4 | Bajaj Finance Limited | 11.85 | 2.62% |
| 5 | Kirloskar Pneumatic Company Limited | 11.16 | 2.47% |
| 6 | State Bank of India | 11.14 | 2.46% |
| 7 | TVS Motor Company Limited | 10.86 | 2.40% |
| 8 | Mahindra & Mahindra Limited | 10.22 | 2.26% |
| 9 | Standard Engineering Technology Ltd | 10.11 | 2.24% |
| 10 | Sansera Engineering Limited | 9.67 | 2.14% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60687 | +1.1% | +2.4% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.24 L. | +3.6% | +3.7% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.95 L. | +8.1% | +5.3% |
| 5Y | 08 Nov, 21 | 3 L. | 4.14 L. | +38.0% | +13.1% |
| SI | 07 Nov, 19 | 4.20 L. | 7.10 L. | +69.1% | +15.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 99936 | -0.1% | -0.1% |
| 2Y | 16 Oct, 24 | 1 L. | 97523 | -2.5% | -1.2% |
| 3Y | 16 Oct, 23 | 1 L. | 1.50 L. | +50.4% | +14.6% |
| 5Y | 18 Oct, 21 | 1 L. | 1.70 L. | +69.7% | +11.2% |
| SI | 25 Oct, 19 | 1 L. | 2.75 L. | +174.8% | +15.6% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.