朕天下娛樂城
Invest in 朕天下娛樂城
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
ITI ELSS Tax Saver Fund Direct Growth
+19.19%
3Y annualised
+0.46% 1D
NAV: 18 Jun '26
?28.16
Min. for SIP
?500
Fund size (AUM)
?427.11 Cr
Expense ratio
0.73%
Rating
3
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ?30,000 | ?30,217 | +0.72% | |
| 1 year | ?60,000 | ?59,564 | -0.73% | |
| 3 years | ?1,80,000 | ?2,02,662 | +12.59% | |
| 5 years | ?3,00,000 | ?4,18,783 | +39.59% |
Holdings (73)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 3.76% |
| Axis Bank Ltd | Financial | Equity | 2.94% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 2.77% |
| Repo/CBLO | Unspecified | Repo/CBLO | 2.53% |
| Bajaj Finance Ltd | Financial | Equity | 2.51% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 2.47% |
| State Bank of India | Financial | Equity | 2.45% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.37% |
| Kei Industries Ltd | Industrials | Equity | 2.17% |
| Bharti Airtel Ltd | Technology | Equity | 2.14% |
| Kirloskar Pneumatic Company Ltd | Industrials | Equity | 2.11% |
| Supriya Lifescience Ltd | Healthcare | Equity | 2.08% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 2.03% |
| Usha Martin Ltd | Materials | Equity | 1.94% |
| Sanghvi Movers Ltd | Industrials | Equity | 1.87% |
| Century Textiles & Industries Ltd | Materials | Equity | 1.84% |
| ICICI Bank Ltd | Financial | Equity | 1.84% |
| NTPC Ltd | Energy & Utilities | Equity | 1.82% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 1.81% |
| IIFL Finance Ltd | Financial | Equity | 1.78% |
| PNB Housing Finance Ltd | Financial | Equity | 1.77% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.74% |
| Bikaji Foods International Ltd | Consumer Staples | Equity | 1.73% |
| Sobha Ltd | Real Estate | Equity | 1.71% |
| CSB Bank Ltd | Financial | Equity | 1.60% |
| Welspun Corp Ltd | Materials | Equity | 1.55% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 1.53% |
| Manappuram Finance Ltd | Financial | Equity | 1.44% |
| Kaveri Seed Company Ltd | Consumer Staples | Equity | 1.37% |
| Housing & Urban Development Corporation Ltd | Financial | Equity | 1.31% |
| Standard Glass Lining Technology Ltd. | Industrials | Equity | 1.30% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 1.29% |
| Tega Industries Ltd | Industrials | Equity | 1.27% |
| Fusion Micro Finance Ltd | Financial | Equity | 1.20% |
| CMS Info Systems Ltd | Industrials | Equity | 1.18% |
| Bandhan Bank Ltd | Financial | Equity | 1.18% |
| Supreme Petrochem Ltd | Materials | Equity | 1.16% |
| P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 1.14% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.12% |
| Voltamp Transformers Ltd | Industrials | Equity | 1.11% |
| Karur Vysya Bank Ltd | Financial | Equity | 1.11% |
| Zaggle Prepaid Ocean Services Ltd. | Financial | Equity | 1.10% |
| KEC International Ltd | Diversified | Equity | 1.07% |
| Indusind Bank Ltd | Financial | Equity | 1.07% |
| RBL Bank Ltd | Financial | Equity | 1.06% |
| Lemon Tree Hotels Ltd | Consumer Discretionary | Equity | 1.06% |
| BEML Ltd | Industrials | Equity | 1.03% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.99% |
| ITC Hotels Ltd | Consumer Discretionary | Equity | 0.97% |
| Elecon Engineering Company Ltd | Industrials | Equity | 0.96% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 0.96% |
| Engineers India Ltd | Industrials | Equity | 0.91% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.91% |
| PG Electroplast Ltd | Industrials | Equity | 0.89% |
| Urban Company Ltd. | Consumer Staples | Equity | 0.88% |
| KFin Technologies Ltd | Financial | Equity | 0.87% |
| CreditAccess Grameen Ltd | Financial | Equity | 0.86% |
| Shakti Pumps (India) Ltd | Industrials | Equity | 0.85% |
| Central Depository Services (India) Ltd | Financial | Equity | 0.85% |
| Cummins India Ltd | Industrials | Equity | 0.83% |
| Jubilant Ingrevia Ltd | Materials | Equity | 0.80% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.79% |
| Net Receivables | Unspecified | Net Receivables | 0.79% |
| GMM Pfaudler Ltd | Industrials | Equity | 0.78% |
| NBCC India Ltd | Industrials | Equity | 0.78% |
| Titagarh Wagons Ltd | Industrials | Equity | 0.77% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.66% |
| Park Medi World Ltd. | Healthcare | Equity | 0.65% |
| Zomato Ltd | Technology | Equity | 0.61% |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | Equity | 0.59% |
| Five-Star Business Finance Ltd | Financial | Equity | 0.54% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 0.06% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.04% |
See All
Minimum investments
Min. for 1st investment
?500
Min. for 2nd investment
?500
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +3.9% | +19.2% | +13.9% | +16.8% |
| Category average (Equity ELSS) | +2.4% | +16.4% | +16.5% | -- |
| Rank (Equity ELSS) | 13 | 2 | 17 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +8.61% | +23.57% | 4,663.26 | |
 | +1.04% | +18.88% | 30,955.01 | |
 | +2.79% | +18.49% | 455.66 | |
 | -1.90% | +16.29% | 15,366.50 | |
 | -6.49% | +12.67% | 5,539.59 | |
| Compare | ||||
Fund management
DSDhimant ShahDec 2022 - PresentView details
DS
Dhimant Shah
Dec 2022 - Present
View details
ARAlok RanjanNov 2024 - PresentView details
AR
Alok Ranjan
Nov 2024 - Present
View details
About ITI ELSS Tax Saver Fund Direct Growth
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 14 May 2018. Dhimant Shah is the Current Fund Manager of ITI ELSS Tax Saver Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?11,372 Cr and the Latest NAV as of 18 Jun 2026 is ?28.16.
The ITI ELSS Tax Saver Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?500.
;
Investment Objective
The Scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)--
Total AUM?11,372.22 Cr
Date of Incorporation14 May 2018
Launch Date14 May 2018
AddressITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel, Mumbai 400012
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,