EquityELSS (Tax Savings)Very High Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹409 Cr
Expense Ratio
2.31%
ISIN
INF00XX01374
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
18 Oct 2019
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-5.00%
— (Cat Avg.)
3 Years
+19.59%
+16.21% (Cat Avg.)
5 Years
+19.58%
+21.03% (Cat Avg.)
Since Inception
+16.19%
— (Cat Avg.)
Equity | ₹400.88 Cr | 97.97% |
Others | ₹8.15 Cr | 1.99% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹26.48 Cr | 6.47% |
InterGlobe Aviation Ltd | Equity | ₹20.61 Cr | 5.04% |
TVS Motor Co Ltd | Equity | ₹14.17 Cr | 3.46% |
Axis Bank Ltd | Equity | ₹11.78 Cr | 2.88% |
Aditya Birla Real Estate Ltd | Equity | ₹11.07 Cr | 2.71% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹10.94 Cr | 2.67% |
PNB Housing Finance Ltd | Equity | ₹10.79 Cr | 2.64% |
Bajaj Finance Ltd | Equity | ₹10.36 Cr | 2.53% |
Welspun Corp Ltd | Equity | ₹10.32 Cr | 2.52% |
State Bank of India | Equity | ₹9.92 Cr | 2.42% |
Sobha Ltd | Equity | ₹9.41 Cr | 2.30% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹8.75 Cr | 2.14% |
KPI Green Energy Ltd | Equity | ₹8.42 Cr | 2.06% |
Net Receivables / (Payables) | Cash | ₹8.15 Cr | 1.99% |
Jana Small Finance Bank Ltd | Equity | ₹8.09 Cr | 1.98% |
Mahindra & Mahindra Ltd | Equity | ₹7.5 Cr | 1.83% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹7.22 Cr | 1.77% |
Sanghvi Movers Ltd | Equity | ₹7.17 Cr | 1.75% |
Supreme Petrochem Ltd | Equity | ₹6.81 Cr | 1.66% |
KEI Industries Ltd | Equity | ₹6.7 Cr | 1.64% |
ICICI Bank Ltd | Equity | ₹6.65 Cr | 1.62% |
NTPC Ltd | Equity | ₹6.59 Cr | 1.61% |
NBCC India Ltd | Equity | ₹6.29 Cr | 1.54% |
Supriya Lifescience Ltd | Equity | ₹5.97 Cr | 1.46% |
Tega Industries Ltd | Equity | ₹5.65 Cr | 1.38% |
Housing & Urban Development Corp Ltd | Equity | ₹5.61 Cr | 1.37% |
Usha Martin Ltd | Equity | ₹5.53 Cr | 1.35% |
Engineers India Ltd | Equity | ₹5.44 Cr | 1.33% |
Sansera Engineering Ltd | Equity | ₹5.43 Cr | 1.33% |
KEC International Ltd | Equity | ₹5.41 Cr | 1.32% |
Adani Energy Solutions Ltd | Equity | ₹5.01 Cr | 1.22% |
Manappuram Finance Ltd | Equity | ₹4.95 Cr | 1.21% |
Tata Power Co Ltd | Equity | ₹4.9 Cr | 1.20% |
Bikaji Foods International Ltd | Equity | ₹4.79 Cr | 1.17% |
Larsen & Toubro Ltd | Equity | ₹4.66 Cr | 1.14% |
Godrej Properties Ltd | Equity | ₹4.5 Cr | 1.10% |
CarTrade Tech Ltd | Equity | ₹4.28 Cr | 1.05% |
Central Depository Services (India) Ltd | Equity | ₹4.16 Cr | 1.02% |
Standard Glass Lining Technology Ltd | Equity | ₹4.08 Cr | 1.00% |
Indus Towers Ltd Ordinary Shares | Equity | ₹3.88 Cr | 0.95% |
Tata Consultancy Services Ltd | Equity | ₹3.83 Cr | 0.94% |
E I D Parry India Ltd | Equity | ₹3.71 Cr | 0.91% |
IndusInd Bank Ltd | Equity | ₹3.68 Cr | 0.90% |
KPIT Technologies Ltd | Equity | ₹3.59 Cr | 0.88% |
Shakti Pumps (India) Ltd | Equity | ₹3.52 Cr | 0.86% |
Karur Vysya Bank Ltd | Equity | ₹3.51 Cr | 0.86% |
ITC Ltd | Equity | ₹3.49 Cr | 0.85% |
Kotak Mahindra Bank Ltd | Equity | ₹3.45 Cr | 0.84% |
CSB Bank Ltd Ordinary Shares | Equity | ₹3.36 Cr | 0.82% |
Titagarh Rail Systems Ltd | Equity | ₹3.3 Cr | 0.81% |
CMS Info Systems Ltd | Equity | ₹3.25 Cr | 0.79% |
GMM Pfaudler Ltd | Equity | ₹3.22 Cr | 0.79% |
Anant Raj Ltd | Equity | ₹3.09 Cr | 0.75% |
PG Electroplast Ltd | Equity | ₹2.96 Cr | 0.72% |
Ajax Engineering Ltd | Equity | ₹2.86 Cr | 0.70% |
HariOm Pipe Industries Ltd | Equity | ₹2.81 Cr | 0.69% |
Arvind Ltd | Equity | ₹2.81 Cr | 0.69% |
Kaynes Technology India Ltd | Equity | ₹2.75 Cr | 0.67% |
ITC Hotels Ltd | Equity | ₹2.72 Cr | 0.67% |
Dam Capital Advisors Ltd | Equity | ₹2.71 Cr | 0.66% |
TD Power Systems Ltd | Equity | ₹2.59 Cr | 0.63% |
Zensar Technologies Ltd | Equity | ₹2.52 Cr | 0.62% |
Power Finance Corp Ltd | Equity | ₹2.48 Cr | 0.61% |
KFin Technologies Ltd | Equity | ₹2.32 Cr | 0.57% |
Divi's Laboratories Ltd | Equity | ₹2.32 Cr | 0.57% |
Cummins India Ltd | Equity | ₹2.32 Cr | 0.57% |
Trent Ltd | Equity | ₹2.29 Cr | 0.56% |
Finolex Industries Ltd | Equity | ₹2.23 Cr | 0.55% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹1.94 Cr | 0.47% |
Dredging Corp of India Ltd | Equity | ₹1.76 Cr | 0.43% |
Bharat Bijlee Ltd | Equity | ₹1.71 Cr | 0.42% |
Siemens Energy India Ltd | Equity | ₹1.02 Cr | 0.25% |
Juniper Hotels Ltd | Equity | ₹0.47 Cr | 0.12% |
Tvs Motor Company Limited | Preferred Stock | ₹0.17 Cr | 0.04% |
Large Cap Stocks
41.43%
Mid Cap Stocks
7.79%
Small Cap Stocks
48.74%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹128.91 Cr | 31.50% |
Industrials | ₹95.52 Cr | 23.34% |
Basic Materials | ₹42.18 Cr | 10.31% |
Consumer Cyclical | ₹39.68 Cr | 9.70% |
Utilities | ₹25.93 Cr | 6.34% |
Technology | ₹23.97 Cr | 5.86% |
Real Estate | ₹17 Cr | 4.16% |
Communication Services | ₹11.1 Cr | 2.71% |
Healthcare | ₹8.29 Cr | 2.03% |
Consumer Defensive | ₹8.29 Cr | 2.02% |
Standard Deviation
This fund
15.44%
Cat. avg.
13.23%
Lower the better
Sharpe Ratio
This fund
0.77
Cat. avg.
0.70
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.14
Higher the better
ISIN INF00XX01374 | Expense Ratio 2.31% | Exit Load No Charges | Fund Size ₹409 Cr | Age 5 years 10 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
ITI Bharat Consumption Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹265.80 Cr | - |
ITI Large & Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹839.14 Cr | -1.9% |
ITI Focused Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹521.03 Cr | 1.4% |
ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹59.00 Cr | 6.9% |
ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹170.38 Cr | 7.3% |
ITI Multi Cap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹1261.32 Cr | -4.2% |
ITI Value Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹321.17 Cr | -6.4% |
ITI Conservative Hybrid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹14.80 Cr | 8.9% |
ITI Dynamic Bond Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹38.81 Cr | 6.0% |
ITI Balanced Advantage Fund Direct Growth Moderately High risk | 0.6% | 0.0% | ₹394.00 Cr | 3.8% |
ITI Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹2622.42 Cr | -1.7% |
ITI Large Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹510.27 Cr | -2.4% |
ITI Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹36.15 Cr | 8.1% |
ITI Banking and Financial Services Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹301.88 Cr | 8.0% |
ITI Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹50.72 Cr | 7.2% |
ITI Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹34.91 Cr | 6.0% |
ITI Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1201.47 Cr | -5.4% |
ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹409.21 Cr | -3.3% |
ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹226.89 Cr | -2.1% |
ITI Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1183.40 Cr | -1.8% |
Your principal amount will be at Very High Risk
EquityELSS (Tax Savings)Very High Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹409 Cr
Expense Ratio
2.31%
ISIN
INF00XX01374
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
18 Oct 2019
Your principal amount will be at Very High Risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-5.00%
— (Cat Avg.)
3 Years
+19.59%
+16.21% (Cat Avg.)
5 Years
+19.58%
+21.03% (Cat Avg.)
Since Inception
+16.19%
— (Cat Avg.)
Equity | ₹400.88 Cr | 97.97% |
Others | ₹8.15 Cr | 1.99% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹26.48 Cr | 6.47% |
InterGlobe Aviation Ltd | Equity | ₹20.61 Cr | 5.04% |
TVS Motor Co Ltd | Equity | ₹14.17 Cr | 3.46% |
Axis Bank Ltd | Equity | ₹11.78 Cr | 2.88% |
Aditya Birla Real Estate Ltd | Equity | ₹11.07 Cr | 2.71% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹10.94 Cr | 2.67% |
PNB Housing Finance Ltd | Equity | ₹10.79 Cr | 2.64% |
Bajaj Finance Ltd | Equity | ₹10.36 Cr | 2.53% |
Welspun Corp Ltd | Equity | ₹10.32 Cr | 2.52% |
State Bank of India | Equity | ₹9.92 Cr | 2.42% |
Sobha Ltd | Equity | ₹9.41 Cr | 2.30% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹8.75 Cr | 2.14% |
KPI Green Energy Ltd | Equity | ₹8.42 Cr | 2.06% |
Net Receivables / (Payables) | Cash | ₹8.15 Cr | 1.99% |
Jana Small Finance Bank Ltd | Equity | ₹8.09 Cr | 1.98% |
Mahindra & Mahindra Ltd | Equity | ₹7.5 Cr | 1.83% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹7.22 Cr | 1.77% |
Sanghvi Movers Ltd | Equity | ₹7.17 Cr | 1.75% |
Supreme Petrochem Ltd | Equity | ₹6.81 Cr | 1.66% |
KEI Industries Ltd | Equity | ₹6.7 Cr | 1.64% |
ICICI Bank Ltd | Equity | ₹6.65 Cr | 1.62% |
NTPC Ltd | Equity | ₹6.59 Cr | 1.61% |
NBCC India Ltd | Equity | ₹6.29 Cr | 1.54% |
Supriya Lifescience Ltd | Equity | ₹5.97 Cr | 1.46% |
Tega Industries Ltd | Equity | ₹5.65 Cr | 1.38% |
Housing & Urban Development Corp Ltd | Equity | ₹5.61 Cr | 1.37% |
Usha Martin Ltd | Equity | ₹5.53 Cr | 1.35% |
Engineers India Ltd | Equity | ₹5.44 Cr | 1.33% |
Sansera Engineering Ltd | Equity | ₹5.43 Cr | 1.33% |
KEC International Ltd | Equity | ₹5.41 Cr | 1.32% |
Adani Energy Solutions Ltd | Equity | ₹5.01 Cr | 1.22% |
Manappuram Finance Ltd | Equity | ₹4.95 Cr | 1.21% |
Tata Power Co Ltd | Equity | ₹4.9 Cr | 1.20% |
Bikaji Foods International Ltd | Equity | ₹4.79 Cr | 1.17% |
Larsen & Toubro Ltd | Equity | ₹4.66 Cr | 1.14% |
Godrej Properties Ltd | Equity | ₹4.5 Cr | 1.10% |
CarTrade Tech Ltd | Equity | ₹4.28 Cr | 1.05% |
Central Depository Services (India) Ltd | Equity | ₹4.16 Cr | 1.02% |
Standard Glass Lining Technology Ltd | Equity | ₹4.08 Cr | 1.00% |
Indus Towers Ltd Ordinary Shares | Equity | ₹3.88 Cr | 0.95% |
Tata Consultancy Services Ltd | Equity | ₹3.83 Cr | 0.94% |
E I D Parry India Ltd | Equity | ₹3.71 Cr | 0.91% |
IndusInd Bank Ltd | Equity | ₹3.68 Cr | 0.90% |
KPIT Technologies Ltd | Equity | ₹3.59 Cr | 0.88% |
Shakti Pumps (India) Ltd | Equity | ₹3.52 Cr | 0.86% |
Karur Vysya Bank Ltd | Equity | ₹3.51 Cr | 0.86% |
ITC Ltd | Equity | ₹3.49 Cr | 0.85% |
Kotak Mahindra Bank Ltd | Equity | ₹3.45 Cr | 0.84% |
CSB Bank Ltd Ordinary Shares | Equity | ₹3.36 Cr | 0.82% |
Titagarh Rail Systems Ltd | Equity | ₹3.3 Cr | 0.81% |
CMS Info Systems Ltd | Equity | ₹3.25 Cr | 0.79% |
GMM Pfaudler Ltd | Equity | ₹3.22 Cr | 0.79% |
Anant Raj Ltd | Equity | ₹3.09 Cr | 0.75% |
PG Electroplast Ltd | Equity | ₹2.96 Cr | 0.72% |
Ajax Engineering Ltd | Equity | ₹2.86 Cr | 0.70% |
HariOm Pipe Industries Ltd | Equity | ₹2.81 Cr | 0.69% |
Arvind Ltd | Equity | ₹2.81 Cr | 0.69% |
Kaynes Technology India Ltd | Equity | ₹2.75 Cr | 0.67% |
ITC Hotels Ltd | Equity | ₹2.72 Cr | 0.67% |
Dam Capital Advisors Ltd | Equity | ₹2.71 Cr | 0.66% |
TD Power Systems Ltd | Equity | ₹2.59 Cr | 0.63% |
Zensar Technologies Ltd | Equity | ₹2.52 Cr | 0.62% |
Power Finance Corp Ltd | Equity | ₹2.48 Cr | 0.61% |
KFin Technologies Ltd | Equity | ₹2.32 Cr | 0.57% |
Divi's Laboratories Ltd | Equity | ₹2.32 Cr | 0.57% |
Cummins India Ltd | Equity | ₹2.32 Cr | 0.57% |
Trent Ltd | Equity | ₹2.29 Cr | 0.56% |
Finolex Industries Ltd | Equity | ₹2.23 Cr | 0.55% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹1.94 Cr | 0.47% |
Dredging Corp of India Ltd | Equity | ₹1.76 Cr | 0.43% |
Bharat Bijlee Ltd | Equity | ₹1.71 Cr | 0.42% |
Siemens Energy India Ltd | Equity | ₹1.02 Cr | 0.25% |
Juniper Hotels Ltd | Equity | ₹0.47 Cr | 0.12% |
Tvs Motor Company Limited | Preferred Stock | ₹0.17 Cr | 0.04% |
Large Cap Stocks
41.43%
Mid Cap Stocks
7.79%
Small Cap Stocks
48.74%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹128.91 Cr | 31.50% |
Industrials | ₹95.52 Cr | 23.34% |
Basic Materials | ₹42.18 Cr | 10.31% |
Consumer Cyclical | ₹39.68 Cr | 9.70% |
Utilities | ₹25.93 Cr | 6.34% |
Technology | ₹23.97 Cr | 5.86% |
Real Estate | ₹17 Cr | 4.16% |
Communication Services | ₹11.1 Cr | 2.71% |
Healthcare | ₹8.29 Cr | 2.03% |
Consumer Defensive | ₹8.29 Cr | 2.02% |
Standard Deviation
This fund
15.44%
Cat. avg.
13.23%
Lower the better
Sharpe Ratio
This fund
0.77
Cat. avg.
0.70
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.14
Higher the better
ISIN INF00XX01374 | Expense Ratio 2.31% | Exit Load No Charges | Fund Size ₹409 Cr | Age 5 years 10 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
ITI Bharat Consumption Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹265.80 Cr | - |
ITI Large & Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹839.14 Cr | -1.9% |
ITI Focused Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹521.03 Cr | 1.4% |
ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹59.00 Cr | 6.9% |
ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹170.38 Cr | 7.3% |
ITI Multi Cap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹1261.32 Cr | -4.2% |
ITI Value Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹321.17 Cr | -6.4% |
ITI Conservative Hybrid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹14.80 Cr | 8.9% |
ITI Dynamic Bond Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹38.81 Cr | 6.0% |
ITI Balanced Advantage Fund Direct Growth Moderately High risk | 0.6% | 0.0% | ₹394.00 Cr | 3.8% |
ITI Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹2622.42 Cr | -1.7% |
ITI Large Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹510.27 Cr | -2.4% |
ITI Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹36.15 Cr | 8.1% |
ITI Banking and Financial Services Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹301.88 Cr | 8.0% |
ITI Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹50.72 Cr | 7.2% |
ITI Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹34.91 Cr | 6.0% |
ITI Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1201.47 Cr | -5.4% |
ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹409.21 Cr | -3.3% |
ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹226.89 Cr | -2.1% |
ITI Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1183.40 Cr | -1.8% |
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