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Compare ITI ELSS Tax Saver Fund vs HDFC ELSS Tax Saver Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.28 | 1.7 |
NAV | ₹25.23 | ₹1466.48 |
Fund Started | 15 Jul 2019 | 18 Dec 1995 |
Fund Size | ₹422.77 Cr | ₹16644.54 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.28
1.7
NAV
₹25.23
₹1466.48
Fund Started
15 Jul 2019
18 Dec 1995
Fund Size
₹422.77 Cr
₹16644.54 Cr
Exit Load
-
-
Returns
1 Year | 4.98% | 9.26% |
3 Year | 21.17% | 21.93% |
5 Year | 20.31% | 26.15% |
1 Year
4.98%
9.26%
3 Year
21.17%
21.93%
5 Year
20.31%
26.15%
Holding Analysis
Equity | 98.16% | 94.11% |
Cash | 1.84% | 5.58% |
Equity
98.16%
94.11%
Cash
1.84%
5.58%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.26% |
Interglobe Aviation Ltd. | 4.83% |
TVS Motor Company Ltd. | 3.52% |
Axis Bank Ltd. | 3.02% |
Cholamandalam Investment and Finance Company Ltd. | 2.93% |
Bajaj Finance Ltd. | 2.79% |
PNB Housing Finance Ltd. | 2.72% |
State Bank of India | 2.55% |
Aditya Birla Real Estate Ltd. | 2.53% |
Welspun Corp Ltd. | 2.48% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.48% |
ICICI Bank Ltd. | 8.91% |
Axis Bank Ltd. | 8.16% |
Maruti Suzuki India Ltd. | 5.30% |
Cipla Ltd. | 4.88% |
SBI Life Insurance Company Ltd. | 4.84% |
Kotak Mahindra Bank Ltd. | 4.19% |
Bharti Airtel Ltd. | 3.84% |
State Bank of India | 3.67% |
Hyundai Motor India Ltd. | 3.11% |
Fund Manager
Name | Vishal Jajoo | Dhruv Muchhal |
Start Date | 27 Jun 2025 | 10 Sep 2025 |
Name
Vishal Jajoo
Dhruv Muchhal
Start Date
27 Jun 2025
10 Sep 2025
About Fund
Description | The Scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities. | The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. |
Launch Date | 15 Jul 2019 | 18 Dec 1995 |
Description
The Scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities.
The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments.
Launch Date
15 Jul 2019
18 Dec 1995