ITI ELSS Tax Saver Fund Direct IDCW
Summary Info
Fund Name
: ITI Mutual Fund
Scheme Name
: ITI ELSS Tax Saver Fund Direct IDCW
AMC
: ITI Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 15-Jul-2019
Fund Manager
: Alok Ranjan
Net Assets (Rs. cr)
: 413.11
ITI ELSS Tax Saver Fund Direct IDCW - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 24.016
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ITI ELSS Tax Saver Fund Direct IDCW- NAV Chart
ITI ELSS Tax Saver Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.53 | 0.2 | -3.01 | 2.68 | 13.83 | 19.94 | 14.56 | 16.41 |
| Category Avg | 1.22 | 1.23 | -0.07 | 3.81 | 12.58 | 17.93 | 16.33 | 15.03 |
| Category Best | 2.4 | 2.95 | 3.2 | 9.11 | 20.95 | 25.06 | 24.62 | 22.91 |
| Category Worst | -4.21 | -6.51 | -6.67 | -7.17 | 0.88 | 7.45 | 9.36 | 7.41 |
ITI ELSS Tax Saver Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
30-Jan-2026100
ITI ELSS Tax Saver Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Cohance Life2,08,878
RBL Bank1,31,837
CreditAcc. Gram.21,508
Dodla Dairy23,336
Out
InName Of The CompanyNo Of Shares
Adani Energy Sol65,546
Godrej Propert.23,121
Ajax Engineering39,767
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.85 | 215629 | 20.03 |
| Equity | Axis Bank | Banks | 3.24 | 97537 | 13.36 |
| Equity | SBI | Banks | 3.22 | 123620 | 13.31 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.04 | 76996 | 12.56 |
| Equity | TVS Motor Co. | Automobiles | 2.79 | 31377 | 11.53 |
| Equity | Bajaj Finance | Finance | 2.66 | 117980 | 10.97 |
| Equity | PNB Housing | Finance | 2.65 | 133070 | 10.94 |
| Equity | Welspun Corp | Industrial Products | 2.16 | 122482 | 8.93 |
| Equity | Interglobe Aviat | Transport Services | 2.05 | 18441 | 8.47 |
| Equity | ICICI Bank | Banks | 2.05 | 62478 | 8.46 |
| Equity | M & M | Automobiles | 1.95 | 23431 | 8.04 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.94 | 63260 | 8.01 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.93 | 208878 | 7.96 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.89 | 50000 | 7.82 |
| Equity | Bikaji Foods | Food Products | 1.81 | 113484 | 7.46 |
| Equity | Sobha | Realty | 1.81 | 51471 | 7.46 |
| Equity | Sansera Enginee. | Auto Components | 1.80 | 42745 | 7.41 |
| Equity | Larsen & Toubro | Construction | 1.74 | 18261 | 7.18 |
| Equity | NTPC | Power | 1.73 | 201172 | 7.16 |
| Equity | KEI Industries | Industrial Products | 1.71 | 17591 | 7.07 |
| Equity | Aptus Value Hou. | Finance | 1.67 | 250290 | 6.89 |
| Equity | Sanghvi Movers | Commercial Services & Supplies | 1.61 | 219683 | 6.63 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.58 | 57139 | 6.51 |
| Equity | Zaggle Prepaid | IT - Services | 1.53 | 223051 | 6.32 |
| Equity | Vedanta | Diversified Metals | 1.51 | 91694 | 6.24 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 1.50 | 91519 | 6.18 |
| Equity | KEC International | Construction | 1.47 | 91213 | 6.08 |
| Equity | Engineers India | Construction | 1.33 | 319453 | 5.50 |
| Equity | Manappuram Fin. | Finance | 1.30 | 189367 | 5.39 |
| Equity | H U D C O | Finance | 1.27 | 274182 | 5.25 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 1.26 | 165407 | 5.21 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.26 | 30602 | 5.21 |
| Equity | IIFL Finance | Finance | 1.21 | 94259 | 4.98 |
| Equity | Karur Vysya Bank | Banks | 1.20 | 164211 | 4.94 |
| Equity | Fusion Finance | Finance | 1.19 | 267350 | 4.90 |
| Equity | Tata Power Co. | Power | 1.16 | 131000 | 4.79 |
| Equity | Standard Engineering Technology | Industrial Manufacturing | 1.16 | 414857 | 4.79 |
| Equity | Usha Martin | Industrial Products | 1.16 | 116749 | 4.77 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.11 | 25603 | 4.59 |
| Equity | IndusInd Bank | Banks | 1.08 | 49783 | 4.46 |
| Equity | KFin Technolog. | Capital Markets | 1.06 | 43181 | 4.37 |
| Equity | J & K Bank | Banks | 1.06 | 417233 | 4.36 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.05 | 7161 | 4.33 |
| Equity | Shakti Pumps | Industrial Products | 1.04 | 69404 | 4.31 |
| Equity | PG Electroplast | Consumer Durables | 1.04 | 78432 | 4.29 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 1.03 | 43602 | 4.25 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 1.03 | 74485 | 4.24 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.01 | 322707 | 4.16 |
| Equity | Kaveri Seed Co. | Agricultural Food & other Products | 1.00 | 44067 | 4.13 |
| Equity | CSB Bank | Banks | 0.98 | 92678 | 4.05 |
| Equity | RBL Bank | Banks | 0.95 | 131837 | 3.93 |
| Equity | ITC Hotels | Leisure Services | 0.95 | 216870 | 3.92 |
| Equity | TCS | IT - Software | 0.93 | 12406 | 3.87 |
| Equity | C D S L | Capital Markets | 0.93 | 29183 | 3.85 |
| Equity | Volt.Transform. | Electrical Equipment | 0.89 | 5009 | 3.69 |
| Equity | Kotak Mah. Bank | Banks | 0.87 | 88040 | 3.59 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.81 | 52680 | 3.34 |
| Equity | NBCC | Construction | 0.80 | 333092 | 3.29 |
| Equity | Mrs Bectors | Food Products | 0.80 | 147610 | 3.28 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.79 | 40001 | 3.28 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.79 | 80282 | 3.27 |
| Equity | Urban Company | Retailing | 0.73 | 244224 | 3.03 |
| Equity | JSW Energy | Power | 0.72 | 65081 | 2.99 |
| Equity | CreditAcc. Gram. | Finance | 0.68 | 21508 | 2.85 |
| Equity | Eternal | Retailing | 0.68 | 103547 | 2.83 |
| Equity | Dodla Dairy | Food Products | 0.67 | 23336 | 2.76 |
| Equity | ITC | Diversified FMCG | 0.66 | 85256 | 2.74 |
| Equity | LG Electronics | Consumer Durables | 0.66 | 18600 | 2.72 |
| Equity | Cummins India | Industrial Products | 0.60 | 6058 | 2.49 |
| Equity | Trent | Retailing | 0.40 | 4325 | 1.63 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 173040 | 0.17 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ITI Mutual Fund
Incorporation Date:
10-Jan-2008
Total Assets Managed (Cr.):
11,166.99
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Mr. Hitesh Thakkar
CIO:
NA
President:
NA
Director/s:
Rakesh P Khanna, Mr. Chandra Shekhar Verma, Mr. Pankaj Rasiklal Bhuta, Mr.Rakesh P khanna
Compliance Officer/s:
Mr. C. Balasubramanian
Investor Service Officer/s:
NA
Fund Manager/s:
Alok Ranjan
Auditors:
S.R. Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012.
Contact Nos:
022-66214999
Fax:
022-66214998
Email:
Website:
