ITI ELSS Tax Saver Fund - Direct (G) logo

ITI ELSS Tax Saver Fund Direct Growth

NAV ₹26.46 as on 11 Jun 2026

RiskVery High

Fund Size₹427.11Cr

NAV₹26.46 as on 11 Jun 2026
RiskVery High
Fund Size₹427.11Cr

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Investment Details
Top Rated Funds

Lock-in

3 Years

Min One Time Amount

₹500

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹500

Exit Load

Nil

Basic Details

Age

6 years 8 months (Since Oct 18, 2019)

Return since Launch

15.75%

Expense ratio

0.73%

Type

OPEN

AUM (Fund Size)

₹427.11

Risk Grade

Very High

Benchmark

Nifty 500 TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Asset Allocation

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Scheme Holding Summary

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#34 in India
Total AUM₹10,825.15Cr
Date of Incorporation10 Jan 2008
ITI ELSS Tax Saver Fund Direct Growth is a Equity Mutual Fund Scheme launched by ITI Mutual Fund. This scheme was made available to investors on 18 Oct 2019. The fund currently has an Asset Under Management(AUM) of ₹10,825.15 Cr and the Latest NAV as of 11 Jun 2026 is ₹26.46.
The ITI ELSS Tax Saver Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹500. Exit load of Nil.
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Returns and Rankings

Category: Equity ELSS

1Y3Y5YAll
Fund returns-5.11%5.55%2.30%2.47%
Category average-3.12%4.39%2.47%-
Rank within category25521-

FAQ’s

What kind of returns does ITI ELSS Tax Saver Fund Direct Growth provide?

ITI ELSS Tax Saver Fund Direct Growth has given a return of 17.60% in the past 3 years.

What is the expense ratio charged by ITI ELSS Tax Saver Fund Direct Growth?

The Expense Ratio charged by ITI ELSS Tax Saver Fund Direct Growth is 0.73%.

What is the AUM size of ITI ELSS Tax Saver Fund Direct Growth?

The AUM size of ITI ELSS Tax Saver Fund Direct Growth is ₹427.11Cr.

What is the minimum SIP amount that you can invest in ITI ELSS Tax Saver Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in ITI ELSS Tax Saver Fund Direct Growth .

What are the top stock holdings of ITI ELSS Tax Saver Fund Direct Growth?

The top stock holdings of ITI ELSS Tax Saver Fund Direct Growth include

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