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ITI ELSS Tax Saver Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : ELSS

Fund House : ITI Asset Management Ltd.

Scheme Objective

To provide long-term capital appreciation by investing predominantly in equity and equity related securities.

Scheme Details

Fund manager(s) – Alok Ranjan , Dhimant Shah , Vishal Jajoo
Launch date – 18-Oct-2019
Expense ratio – 0.31% as declared on 30-Sep-2025 (category average is 0.88%)
Benchmark - Nifty 500 TRI

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

422.77

0.00

0.00%

Sep - 2025	422.77	0.00%
Aug - 2025	409.21	0.00%
Jul - 2025	420.01	0.00%
Jun - 2025	434.70	0.00%
May - 2025	418.87	0.00%
Apr - 2025	384.74	0.00%
Mar - 2025	377.68	0.00%
Feb - 2025	343.31	0.00%
Jan - 2025	374.22	0.00%

2024

396.89

0.00

0.00%

Dec - 2024	396.89	0.00	0.00%
Nov - 2024	398.64	0.00	0.00%
Oct - 2024	388.48	0.00	0.00%
Sep - 2024	411.63	0.00	0.00%
Aug - 2024	398.29	0.00	0.00%
Jul - 2024	385.94	0.00	0.00%
Jun - 2024	363.38	0.00	0.00%
May - 2024	337.77	223106.14	0.15%
Apr - 2024	325.14	221637.55	0.15%
Mar - 2024	301.77	212968.51	0.14%
Feb - 2024	279.40	208593.74	0.13%
Jan - 2024	266.71	203644.64	0.13%

2023

251.09

199534.21

0.13%

Dec - 2023	251.09	199534.21	0.13%
Nov - 2023	230.74	187272.41	0.12%
Oct - 2023	206.29	174383.90	0.12%
Sep - 2023	205.13	178976.97	0.11%
Aug - 2023	198.23	175399.72	0.11%
Jul - 2023	195.17	175666.64	0.11%
Jun - 2023	188.45	169734.76	0.11%
May - 2023	178.54	162430.51	0.11%
Apr - 2023	170.33	156596.22	0.11%
Mar - 2023	162.49	149645.93	0.11%
Feb - 2023	156.23	148242.90	0.11%
Jan - 2023	155.60	149392.61	0.10%

2022

157.03

152764.67

0.10%

Dec - 2022	157.03	152764.67	0.10%
Nov - 2022	159.72	156759.27	0.10%
Oct - 2022	154.79	153322.29	0.10%
Sep - 2022	146.30	147591.21	0.10%
Aug - 2022	146.37	151685.51	0.10%
Jul - 2022	138.51	146051.81	0.09%
Jun - 2022	124.93	132537.89	0.09%
May - 2022	127.11	139007.48	0.09%
Apr - 2022	127.60	144213.40	0.09%
Mar - 2022	124.63	145624.48	0.09%
Feb - 2022	115.05	138806.70	0.08%
Jan - 2022	112.89	144635.86	0.08%

2021

109.28

145783.16

0.07%

Dec - 2021	109.28	145783.16	0.07%
Nov - 2021	105.48	142356.14	0.07%
Oct - 2021	108.66	146098.30	0.07%
Sep - 2021	107.22	145356.40	0.07%
Aug - 2021	100.17	141840.66	0.07%
Jul - 2021	97.25	134683.48	0.07%
Jun - 2021	93.59	131689.99	0.07%
May - 2021	89.67	128774.29	0.07%
Apr - 2021	81.10	121579.80	0.07%
Mar - 2021	75.51	121114.97	0.06%
Feb - 2021	63.89	118836.61	0.05%
Jan - 2021	55.85	110639.78	0.05%

2020

52.37

113760.32

0.05%

Dec - 2020	52.37	113760.32	0.05%
Nov - 2020	47.46	106924.67	0.04%
Oct - 2020	41.56	96223.64	0.04%
Sep - 2020	39.94	94117.27	0.04%
Aug - 2020	38.65	94958.88	0.04%
Jul - 2020	35.35	90817.36	0.04%
Jun - 2020	31.03	86390.81	0.04%
May - 2020	26.82	80076.00	0.03%
Apr - 2020	25.90	81740.65	0.03%
Mar - 2020	22.04	71591.70	0.03%
Feb - 2020	25.03	92355.61	0.03%
Jan - 2020	22.65	96718.12	0.02%

Tax Rate

You can not sell your investments in this fund for 3 years from the purchase date. Long term capital gain tax will be applicable when you sell your investments after 3 years. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakhs in a financial year. Any cess/surcharge is not included. However, you can claim a deduction on your taxable income under section 80c for your investments in this fund. (Current tax deductions are capped at 1.5 lakh per year).