Can I invest in SIP and Lumpsum in ITI ELSS Tax Saver Fund (G) Direct Growth?

Yes, you can invest both lumpsum and SIP in ITI ELSS Tax Saver Fund (G). Minimum lumpsum investment ITI ELSS Tax Saver Fund (G) is ₹500 and minimum SIP amount is ₹500 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of ITI ELSS Tax Saver Fund (G) Direct Growth?

The latest NAV (Net Asset Value) of ITI ELSS Tax Saver Fund (G) is ITI ELSS Tax Saver Fund (G) is ₹24.00 as on 2025-01-01.

Which are the biggest stock holdings of ITI ELSS Tax Saver Fund (G)?

The 5 biggest stock holdings of ITI ELSS Tax Saver Fund (G) are: HDFC Bank (7.27%), Interglobe Aviat (4.21%), Axis Bank (3.21%), A B Real Estate (3.20%), Zomato Ltd (3.05%)

What are the top sectors ITI ELSS Tax Saver Fund (G) invests in?

A majority of ITI ELSS Tax Saver Fund (G) 's AUM worth ₹398.64 (Cr) is invested in these 3 top sectors: Banks : 15.29% Retailing : 9.26% Industrial Products : 8.38%

Mutual Funds
ITI ELSS Tax Saver Fund (G)

ITI ELSS Tax Saver Fund (G)

ELSS

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NAV
24.00(0.42%)
Fund Size (CR)
₹398.64
Expense Ratio
2.31
Scheme Type
Active Fund
Value Research

Min. investment
₹500
Minimum Additional Investment
₹500
Minimum SIP Investment
₹500
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
18.12%

Absolute Return: -7.61%

Annualized Return: 0%

Basic Details

Scheme Manager

Alok Ranjan

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	23 December 2024	9997.14	-0.03%	-	-0.06%	78/225
1 Month	29 November 2024	9816.67	-1.83%	-	-0.77%	191/225
3 Month	30 September 2024	9161.28	-8.39%	-	-5.39%	206/225
6 Month	28 June 2024	9869.78	-1.30%	-	1.74%	183/225
1 Year	29 December 2023	12164.80	21.65%	21.65%	20.44%	85/225
3 Year	30 December 2021	17173.00	71.73%	19.75%	17.31%	63/215
5 Year	30 December 2019	22584.82	125.85%	17.70%	21.38%	167/215
Since Inception	18 October 2019	23791.30	137.91%	18.12%	16.83%	66/225

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2024	1,30,000	136145.08	4.73%	4.73%
3 Year	3 January 2022	3,70,000	537069.20	45.15%	13.23%
5 Year	1 January 2020	6,10,000	1055379.33	73.01%	11.59%
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.75%

Standard Deviation

0.89%

Beta

0.96%

Sharpe Ratio

0.10%

Treynor's Ratio

3.79%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	7.27%	161460	29.00	Equity	Banks
Interglobe Aviat	4.21%	38353	16.79	Equity	Air Transport Service
Axis Bank	3.21%	112667	12.80	Equity	Banks
A B Real Estate	3.20%	46338	12.76	Equity	Paper
Zomato Ltd	3.05%	434695	12.16	Equity	E-Commerce/App based Aggregator
Trent	3.01%	17669	12.01	Equity	Retail
ITC	2.99%	250359	11.94	Equity	Tobacco Products
TVS Motor Co.	2.64%	43260	10.53	Equity	Automobile
St Bk of India	2.60%	123620	10.37	Equity	Banks
ICICI Bank	2.53%	77695	10.10	Equity	Banks

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW)	4186.93	3.08%	1.24%	14.69%	48.32%	29.04%
Motilal Oswal ELSS Tax Saver Fund-Dir (G)	4186.93	3.08%	1.24%	14.69%	48.32%	29.04%
SBI Long Term Advantage Fund - Series V -Dir (G)	369.13	-0.71%	-1.23%	14.03%	43.06%	20.04%
SBI Long Term Advantage Fund-Series V -Dir (IDCW)	369.13	-0.71%	-1.23%	14.03%	43.06%	20.04%
HSBC Tax Saver Equity Fund - Direct (G)	260.16	0.74%	1.61%	11.59%	33.87%	20.18%

News

ITI Mutual Fund announces change in Key Personnel
ITI Mutual Fund has announced that, Mr. Jatinder Pal Singh has now been appointed as Chief Executive Officer of ITIAML with effect from January 01, 2025.
Details of Mr. Jatinder Pal Singh
Age: 55 years
Designation: Chief Executive Officer
Qualification: A.C.A., C.W.A. (GRAD), Bachelor of Commerce (HONS.)
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ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
ITI Mutual Fund has announced 12 December 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
ITI Balanced Advantage Fund:
Regular Plan ' IDCW: 0.10
Direct Plan ' IDCW: 0.10
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ITI Mutual Fund announces change in Key Personnel
ITI Mutual Fund has announced that Mr. Rohan Gandhi has been appointed as a Research Analyst - Equity on the Board of ITI Management Company Ltd. With effect from 01 December 2024
Details of Mr. Rohan Gandhi
Age: 25 years
Designation: Research Analyst - Equity
Qualification: Chartered Accountant, CFA-Level II, B.Com
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

15 July 2019

Total AUM (Cr)

₹398.64

ITI ELSS Tax Saver Fund (G) is an ELSS-oriented fund from the renowned AMC, ITI Mutual Fund. Launched in 15 July 2019, this fund is managed by Alok Ranjan. With assets under management (AUM) worth ₹398.64 (Cr), as of 1 January 2025, ITI ELSS Tax Saver Fund (G) is categorized as a ELSS within its segment. The fund has generated a return of 18.12% since its launch.
The current NAV of ITI ELSS Tax Saver Fund (G) is ₹24, as on 1 January 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in ITI ELSS Tax Saver Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 19.75% and 17.70% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.13% in Equity, 2.87% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 15.29% in Banks, 9.26% in Retailing, 8.38% in Industrial Products, 6.00% in Power, 4.61% in Finance

FAQs

How to Invest in ITI ELSS Tax Saver Fund (G) Direct Growth?

ITI ELSS Tax Saver Fund (G) is a popular fund in the ELSS segment. The fund has generated a return of 18.12% since inception. Looking to invest in ITI ELSS Tax Saver Fund (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in ITI ELSS Tax Saver Fund (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, ITI ELSS Tax Saver Fund (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in ITI ELSS Tax Saver Fund (G) today and reap the benefits of this ELSS fund!

How much returns has ITI ELSS Tax Saver Fund (G) Direct Growth generated?

In the short term, i.e., 1 year, ITI ELSS Tax Saver Fund (G) has generated annualised return of 21.65%. In the long-term, the fund has generated 19.75% and 17.70% in 3 and 5 years respectively. Since its inception, the fund has generated 18.12% returns.

What is the expense ratio of ITI ELSS Tax Saver Fund (G) Direct Growth?

The expense ratio of ITI ELSS Tax Saver Fund (G) Direct Growth is 2.31%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of ITI ELSS Tax Saver Fund (G) Fund Direct Growth?

The Assets Under Management (AUM) of ITI ELSS Tax Saver Fund (G) is ₹398.64 (Cr) as of 2025-01-01 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from ITI ELSS Tax Saver Fund (G) Direct Growth?

Redeeming or selling units of ITI ELSS Tax Saver Fund (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from ITI ELSS Tax Saver Fund (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case ITI ELSS Tax Saver Fund (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).