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ITI ELSS Tax Saver Fund (IDCW)

ELSS • OPEN
NAV as of May 22, 2026
₹22.48
1 day change
Returns since inception
13.06%
CAGR
AUM (Fund size)
₹434 Cr
NAV: ₹ 22.48
as on May 22, 2026
ITI ELSS Tax Saver Fund (IDCW)

ITI ELSS Tax Saver Fund (IDCW) Overview

AUM (Fund size) ₹ 434 Cr
Expense ratio 3.56 %
Exit load Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 500 TRI
Min. investment SIP: ₹500    Lumpsum: ₹500
Age 6 yrs 10 m since Jul 15, 2019
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
17.32%
Finance
14.71%
Industrial Products
9.09%
Automobiles
4.74%
Construction
4.72%

Top Holdings

HDFC Bank 4.28%
Net CA & Others 3.81%
Axis Bank 3.07%
SBI 2.88%
TVS Motor Co. 2.86%
Cholaman.Inv.&Fn 2.83%
PNB Housing 2.73%
Welspun Corp 2.70%
Bajaj Finance 2.57%
Bharti Airtel 2.42%

Scheme Information

ITI ELSS Tax Saver Fund (IDCW) was launched on 15/07/2019. The fund manages ₹434 Cr in assets. Its current expense ratio is 3.56%.

Fund Manager: Alok Ranjan

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FAQs on ITI ELSS Tax Saver Fund (IDCW)

The current expense ratio of ITI ELSS Tax Saver Fund (IDCW) is 3.56%.

The AUM of ITI ELSS Tax Saver Fund (IDCW) is ₹434 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ITI ELSS Tax Saver Fund (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹22.48.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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