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Compare ITI ELSS Tax Saver Fund vs Motilal Oswal 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 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.28 | 1.8 |
NAV | ₹25.17 | ₹52.72 |
Fund Started | 15 Jul 2019 | 26 Dec 2014 |
Fund Size | ₹422.77 Cr | ₹4376.90 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.28
1.8
NAV
₹25.17
₹52.72
Fund Started
15 Jul 2019
26 Dec 2014
Fund Size
₹422.77 Cr
₹4376.90 Cr
Exit Load
-
-
Returns
1 Year | 4.46% | 0.22% |
3 Year | 20.67% | 24.61% |
5 Year | 20.24% | 25.63% |
1 Year
4.46%
0.22%
3 Year
20.67%
24.61%
5 Year
20.24%
25.63%
Holding Analysis
Equity | 98.16% | 98.95% |
Cash | 1.84% | 0.37% |
Equity
98.16%
98.95%
Cash
1.84%
0.37%
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 |
|---|---|
Eternal Ltd. | 6.67% |
Kaynes Technology India Ltd. | 4.67% |
Multi Commodity Exchange Of India Ltd. | 4.62% |
Amber Enterprises India Ltd. | 4.44% |
Waaree Energies Ltd. | 4.44% |
Muthoot Finance Ltd. | 3.84% |
Prestige Estates Projects Ltd. | 3.72% |
Gujarat Fluorochemicals Ltd. | 3.64% |
PTC Industries Ltd. | 3.56% |
Bharat Dynamics Ltd. | 3.49% |
Fund Manager
Name | Vishal Jajoo | Ajay Khandelwal |
Start Date | 27 Jun 2025 | 25 Jul 2025 |
Name
Vishal Jajoo
Ajay Khandelwal
Start Date
27 Jun 2025
25 Jul 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 long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. |
Launch Date | 15 Jul 2019 | 26 Dec 2014 |
Description
The Scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities.
The Scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments.
Launch Date
15 Jul 2019
26 Dec 2014