Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
ELSS
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
ITI Mutual Fund · Managed by Dhimant Shah; Alok Ranjan
89strong
Latest NAV
₹29.3562
as of 07 Aug 2026
AUM
—
Expense ratio
0.93%
as of 30 Jun 2026
Inception
25 Oct 2019
FundScore
89/100strong
Rank #30 of 281 in ELSS · top 11%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.77%
3M
4.98%
6M
10.76%
1Y
10.52%
3Y CAGR
19.52%
5Y CAGR
14.14%
Since incep.
17.08%
Fund details
- Fund manager
- Dhimant Shah; Alok Ranjan
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 51%
- Volatility (3Y)
- 18.2%
- Rating (external)
- ★★★★☆as of 30 Jun 2026
Investment objective
To provide long-term capital appreciation by investing predominantly in equity and equity related securities. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.