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Open ICICI 3-in-1 Account

Mar 20, 2026

Category ELSS
AUM (Cr.) 417.72
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.31
Sharpe Ratio 8.30
Beta Ratio 0.00
Fund Manager Alok Ranjan
Inception Date Oct 18, 2019
Risk Level Very High

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.

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Nifty 500 TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ITI ELSS Tax Saver Fund (G) -8.78 -13.94 -1.12 16.29 10.79 12.49
Benchmark - Nifty 500 TRI -8.82 -8.96 2.18 15.31 12.74 0
Category Average - BEST ELSS/TAX SAVER FUNDS -8.38 -10.41 1.24 14.92 13.56 13.36
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Midcap Tax Fund - Series 2 (G) 29.4400 1.31 4.36 16.94 13.23 30.82 1.44 500.00 invest
Bank of India Midcap Tax Fund - Series 2 (IDCW) 29.4500 1.31 4.36 16.93 13.23 30.82 1.44 500.00 invest
Bank of India Midcap Tax Fund - Series 1 (G) 25.0300 1.01 7.01 17.32 14.03 60.41 1.41 500.00 invest
Bank of India Midcap Tax Fund - Series 1 (IDCW) 25.0300 1.01 7.01 17.32 14.03 60.41 1.41 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.III (G) 29.3453 -0.64 4.62 15.64 19.73 70.30 1.43 500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ITI ELSS Tax Saver Fund (G) -8.78 -13.94 -1.12 16.29 10.79 12.49
Benchmark - Nifty 500 TRI -8.82 -8.96 2.18 15.31 12.74 0
Category Average - BEST ELSS/TAX SAVER FUNDS -8.38 -10.41 1.24 14.92 13.56 13.36
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Midcap Tax Fund - Series 2 (G) 29.4400 1.31 4.36 16.94 13.23 30.82 1.44 500.00 invest
Bank of India Midcap Tax Fund - Series 2 (IDCW) 29.4500 1.31 4.36 16.93 13.23 30.82 1.44 500.00 invest
Bank of India Midcap Tax Fund - Series 1 (G) 25.0300 1.01 7.01 17.32 14.03 60.41 1.41 500.00 invest
Bank of India Midcap Tax Fund - Series 1 (IDCW) 25.0300 1.01 7.01 17.32 14.03 60.41 1.41 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.III (G) 29.3453 -0.64 4.62 15.64 19.73 70.30 1.43 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Jan 31, 2026 20.04 4.85 -6.25
Equity-Axis Bank Jan 31, 2026 13.37 3.24 -6.54
Equity-SBI Jan 31, 2026 13.32 3.22 9.67
Equity-Cholaman.Inv.&Fn Jan 31, 2026 12.56 3.04 -4.15
Equity-TVS Motor Co. Jan 31, 2026 11.54 2.79 -1.14
Equity-Bajaj Finance Jan 31, 2026 10.97 2.66 -5.77
Equity-PNB Housing Jan 31, 2026 10.94 2.65 -13.57
Equity-Welspun Corp Jan 31, 2026 8.93 2.16 -10.46
Equity-ICICI Bank Jan 31, 2026 8.47 2.05 32.54
Equity-Interglobe Aviat Jan 31, 2026 8.48 2.05 -54.10

latest news

SCHEME DETAILS

AMC Name
ITI Mutual Fund
Fund Name
ITI ELSS Tax Saver Fund (G)
Contact Person
Alok Ranjan
Registered Address
ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012.
Telephone No
022-66214999
Fax No.
022-66214998
Email
mfassist:itiorg.com
Website
www.itiamc.com
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Application status