ELSS · Equity

ITI ELSS Tax Saver Fund

ITI Mutual Fund

Benchmark

Nifty 500 TRI

Riskometer

Very High

Size

₹439 cr

Allotted

Not on record

Holdings as of

Not on record

ITI ELSS Tax Saver Fund is a elss fund of ITI Mutual Fund with ₹439 cr under management. It is ahead of its benchmark (Nifty 500 TRI) in 3 of 3 periods. Its direct plan charges 0.93% a year. Alok Ranjan has managed it for 1.9 years.

The fund house's portfolio file is not read yet; the official feed, costs and managers are shown.

Has ITI ELSS Tax Saver Fund beaten its benchmark?

Ahead of its benchmark, Nifty 500 TRI, in 3 of 3 periods in AMFI's figures; +1.01% over the last year against −4.30%.

Official figures

AMFI performance feed, 13 Oct 2026

Ahead of its benchmark (Nifty 500 TRI) in 3 of 3 periods.

Period	Direct	Regular	Benchmark	Ahead	Rank
1y	+1.01%	−0.74%	−4.30%	+5.31	🔒
3y	+14.78%	+12.75%	+9.33%	+5.45	🔒
5y	+11.20%	+9.15%	+8.24%	+2.96	🔒
10y	—	—	—	—	—

Ahead in points a year · its rank among ELSS funds, and how steady the lead is, in the app

Risk, falls and every year

🔒 Pro

Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

See them in the app →

What does ITI ELSS Tax Saver Fund cost?

0.93% a year on the direct plan, 2.60% on the regular plan; 4 of 30 funds in its category charge less.

Direct plan

0.93% a year

Category median 1.07%

Regular plan

2.60% a year

Category median 1.83%

Gap

1.67 points

for the same holdings

4 of 30 funds in its category charge less on the direct plan.

Expense report, Oct 2026 · Equity Scheme - ELSS

What the regular plan costs you over time

🔒 Pro

The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages ITI ELSS Tax Saver Fund?

Alok Ranjan, since 4 Nov 2024; Dhimant Shah, since 4 Nov 2024.

Alok Ranjan

1.9 years

since 4 Nov 2024

Dhimant Shah

1.9 years

since 4 Nov 2024

Benchmark as filedNifty 500 TRI

Exit load

Nil

From 2 Scheme Summary Documents filed with NSE, first on 30 Aug 2026; as on 29 Sep 2026

What does ITI ELSS Tax Saver Fund hold?

Not read yet: the fund house's monthly portfolio file is not covered so far.

Holdings not read yet (fund house not covered). The scorecard, the companies inside, how it is run and the look-alikes open once the house's monthly portfolio files are read.

Questions people ask

Who manages ITI ELSS Tax Saver Fund?

Alok Ranjan (manager) since 4 Nov 2024; Dhimant Shah (manager) since 4 Nov 2024.

What is the expense ratio of ITI ELSS Tax Saver Fund?

0.93% a year on the direct plan and 2.60% on the regular plan (expense report, Oct 2026).

How has ITI ELSS Tax Saver Fund done?

Its direct plan returned +14.78% a year over 3 years against +9.33% for its benchmark, Nifty 500 TRI, as of 13 Oct 2026.