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ELSSITI Asset Management Limited

ITI ELSS Tax Saver Fund - Direct Plan - Growth Option

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹29.2709

NAV (2026-08-31)

₹462.87 Cr

AUM (2026-08-31)

0.9%

EXPENSE RATIO (DIRECT)

2019-07-15

INCEPTION

AQuality · 88/100
DSafety · 36.4/100
BCompound · 75.6/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-28%6.3%41%75%109%1Y3Y5Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR20.9%90.48th 15.4%
3Y Sharpe Ratio0.6890.91th 0.43
3Y Alpha4.7%95.45th 0.5%
3Y Std Deviation17.8%18.18th (lower is better)13.5%

0.6824

Sharpe Ratio

0.9937

Sortino Ratio

4.6792

Alpha (%)

1.1773

Beta

17.8258

Std Deviation (%)

-22.608

Max Drawdown (%)

121.0239

Up Capture

111.5169

Down Capture

8.6846

Tracking Error (%)

0.8428

Calmar Ratio

3-year window vs. Nifty 500 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

18.67%16.17%8.67%TOP 24100%
Finance 18.67%Banks 16.17%Industrial Products 8.67%Automobiles 5.49%Other 5.3%Pharmaceuticals & Biotechnology 4.68%Realty 3.52%Power 3.42%Auto Components 3.22%Consumer Durables 3.18%Construction 3.09%Commercial Services & Supplies 2.91%Chemicals & Petrochemicals 2.59%Telecom - Services 2.17%Agricultural Food & other Products 2.14%Leisure Services 1.91%Food Products 1.87%Electrical Equipment 1.83%Healthcare Services 1.75%Capital Markets 1.74%Industrial Manufacturing 1.73%Retailing 1.58%Petroleum Products 1.39%Agricultural, Commercial & Construction Vehicles 0.98%

TOP HOLDINGS

HDFC Bank Limited (Banks)3.54%
TREPS 03-Aug-2026 ()3.34%
Cholamandalam Investment and Finance Company Ltd (Finance)3.13%
TVS Motor Company Limited (Automobiles)2.97%
Bajaj Finance Limited (Finance)2.96%
Axis Bank Limited (Banks)2.63%
Mahindra & Mahindra Limited (Automobiles)2.48%
State Bank of India (Banks)2.45%
IIFL Finance Limited (Finance)2.18%
Bharti Airtel Limited (Telecom - Services)2.17%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

23.4249

P/E Ratio

2.08

P/B Ratio

0.7922

Dividend Yield (%)

76.34

Active Share (%)

0.261

Portfolio Turnover - Total (%)

CHART

Asset Allocation

As of Jul-2026

94.7%TOP 3100%
Equity 94.7%Debt 0%Cash 5.3%

CHART

Market Cap Split

As of Jul-2026

32.98%6.76%54.92%TOP 395%
Large 32.98%Mid 6.76%Small 54.92%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.