ITI ELSS Tax Saver Fund Reg G

ITI ELSS Tax Saver Fund-Reg(G)

Equity Tax Saving (ELSS) Rating : Unrated

₹ 25.05

NAV
Updated: 17 Jul 2025

Fund House

Fund Manager
Alok Ranjan
Fund Benchmark
NIFTY 500 - TRI
Total AUM
₹ 434.70 Cr
Expense Ratio
2.32
52 Week High
₹ 26.27
52 Week Low
₹ 20.18

Fund Verdict

Aggressive Buy

Advance Ratios

P/E Ratio26.27
P/B Ratio3.46
Sharpe0.35
Turnover Ratio78.00
Alpha0.27
Beta1.05
Sortino0.66
Standard Deviation15.19

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns 1.87% 15.84% 11.49% 0.64%
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns 25.33% 25.39% 22.18% -

Market Cap Distribution

  • Large Cap
    39.50 %
  • Mid Cap
    9.86 %
  • Small Cap
    47.98 %
Avg Market Cap
₹ 47,944.00
(In Crore)

Peer Information

Equity Tax Saving (ELSS) Aggressive Buy
1Y Returns 3.57%
3Y Returns 29.35%
AUM ₹29,667.40 Cr
NAV ₹435.69
Buy Now
Equity Tax Saving (ELSS) Aggressive Buy
1Y Returns 2.06%
3Y Returns 28.20%
AUM ₹30,616.20 Cr
NAV ₹444.34
Buy Now
Equity Tax Saving (ELSS) Aggressive Buy
1Y Returns 7.82%
3Y Returns 30.53%
AUM ₹4,505.80 Cr
NAV ₹53.15
Buy Now
Equity Tax Saving (ELSS) Aggressive Buy
1Y Returns 8.14%
3Y Returns
AUM ₹405.80 Cr
NAV ₹17.66
Buy Now

Scheme Type:
An open-ended equity-linked savings scheme (ELSS) with a statutory lock-in of 3 years, offering tax deductions under Section 80C of the Income Tax Act, 1961.

Investment Objective:
The fund aims to generate long-term capital appreciation by investing predominantly in equity and equity-related instruments while providing tax-saving benefits. ELSS funds are ideal for investors looking to reduce taxable income and build wealth over the long term through disciplined investing in the equity market.

There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Plan Your Long Term Goals

5,000 per month
Duration
Total investment of ₹0
Would have become ₹0

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