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ITI ELSS Tax Saver Fund Direct G

ITI ELSS Tax Saver Fund Direct G

Fund Name

ITI Mutual Fund

Scheme Name

ITI ELSS Tax Saver Fund Direct G

AMC

ITI Mutual Fund

Type

:  Open

Category

Equity - Tax Planning

Launch Date

15-Jul-2019

Fund Manager

Alok Ranjan

Net Assets (Rs. cr)

420.01

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

ITI ELSS Tax Saver Fund Direct G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  26.6659

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

ITI ELSS Tax Saver Fund Direct G- NAV Chart

ITI ELSS Tax Saver Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.58
-0.47
2.12
16.9
-2.13
22.65
21.12
18.51
Category Avg
0.59
0.16
2.61
13.98
-0.6
17.83
22.17
15.68
Category Best
2.45
2.79
6.48
23.68
15.21
26.22
31.45
23.74
Category Worst
-1.14
-3.23
-2.11
7.71
-11.93
10.72
13.12
9.55

ITI ELSS Tax Saver Fund Direct G- Latest Dividends

No Records Found

ITI ELSS Tax Saver Fund Direct G- Investment Details

Min. Investment(Rs.)

500

Increm.Investment(Rs.)

500

In & Out

In

InName Of The CompanyNo Of Shares
IndusInd Bank49,783
Cartrade Tech17,854
Shakti Pumps43,573
GMM Pfaudler27,315
Kaynes Tech4,494
TD Power Systems51,648
CSB Bank60,576

Out

InName Of The CompanyNo Of Shares
H P C L1,04,577
Allied Blenders86,030
JSW Infrast1,01,669
Supreme Inds.5,758
Canara Bank1,89,059
Bank of Baroda86,065
CG Power & Ind29,952

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks6.6913915028.08
EquityInterglobe AviatTransport Services4.122925617.29
EquityTVS Motor Co.Automobiles2.894326012.12
EquityAxis BankBanks2.8711266712.03
EquityA B Real EstatePaper, Forest & Jute Products2.846326011.92
EquityWelspun CorpIndustrial Products2.7112248211.40
EquityCholaman.Inv.&FnFinance2.657699611.11
EquitySobhaRealty2.516583310.53
EquityBajaj FinanceFinance2.4811798010.39
EquitySBIBanks2.341236209.84
EquityKPI Green EnergyPower2.141749338.96
EquityZaggle PrepaidIT - Services2.012230518.45
EquityPNB HousingFinance2.01857308.45
EquityJana Small FinanBanks1.861648367.81
EquityM & MAutomobiles1.79234317.50
EquityBharti Airtel PPTelecom - Services1.71500007.19
EquitySupreme Petroch.Chemicals & Petrochemicals1.71915287.19
EquityICICI BankBanks1.68475647.04
EquityNBCCConstruction1.656404986.92
EquityKEI IndustriesIndustrial Products1.61175916.76
EquityNTPCPower1.602011726.72
EquitySupriya Lifesci.Pharmaceuticals & Biotechnology1.44915196.05
EquityEngineers IndiaConstruction1.402742955.86
EquityTega Inds.Industrial Manufacturing1.39306025.83
EquityH U D C OFinance1.392741825.82
EquityK E C Intl.Construction1.37669245.76
EquitySansera Enginee.Auto Components1.36427455.70
EquityUsha MartinIndustrial Products1.301450005.47
EquityAdani Energy SolPower1.26655465.29
EquityTata Power Co.Power1.241310005.21
EquityGodrej Propert.Realty1.16231214.86
EquityManappuram Fin.Finance1.141893674.79
EquityLarsen & ToubroConstruction1.12129424.70
EquityBikaji FoodsFood Products1.08606344.54
EquityeClerx ServicesCommercial Services & Supplies1.04115644.35
EquityC D S LCapital Markets1.03291834.32
EquityStandard GlassIndustrial Manufacturing1.012282524.23
EquityIndus TowersTelecom - Services0.991145774.15
EquityEID ParryFood Products0.97329234.06
EquityIndusInd BankBanks0.95497833.97
EquityCartrade TechRetailing0.93178543.90
EquityShakti PumpsIndustrial Products0.92435733.88
EquityGMM PfaudlerIndustrial Manufacturing0.91273153.83
EquityTCSIT - Software0.90124063.76
EquityKPIT Technologi.IT - Software0.88301823.70
EquityCMS Info SystemsCommercial Services & Supplies0.87792833.63
EquityKarur Vysya BankBanks0.861368433.60
EquityITCDiversified FMCG0.84852563.51
EquityKotak Mah. BankBanks0.83176083.48
EquityPG ElectroplastConsumer Durables0.80416163.37
EquityAnant RajRealty0.80597803.37
EquityArvind LtdTextiles & Apparels0.751000003.16
EquitySanghvi MoversCommercial Services & Supplies0.751154153.13
EquityTitagarh RailIndustrial Manufacturing0.71349083.00
EquityKaynes TechIndustrial Manufacturing0.6644942.77
EquityAjax EngineeringAgricultural, Commercial & Construction Vehicles0.66397672.76
EquityDam Capital AdviCapital Markets0.651237022.73
EquityPower Fin.Corpn.Finance0.64652512.67
EquityZensar Tech.IT - Software0.63327952.64
EquityDredging Corpn.Engineering Services0.63395502.64
EquityTD Power SystemsElectrical Equipment0.63516482.63
EquityITC HotelsLeisure Services0.631141802.63
EquityHariom PipeIndustrial Products0.62581412.62
EquityCSB BankBanks0.61605762.54
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.5937822.49
EquityKFin Technolog.Capital Markets0.59227292.46
EquityOne 97Financial Technology (Fintech)0.55210212.28
EquityJuniper HotelsLeisure Services0.54775012.26
EquityFinolex Inds.Industrial Products0.521052592.17
EquityTrentRetailing0.5243252.17
EquityCummins IndiaIndustrial Products0.5160582.15
EquityJubilant Ingrev.Chemicals & Petrochemicals0.50267252.09
EquityBharat BijleeElectrical Equipment0.4157591.71
EquitySiemens Ener.IndElectrical Equipment0.2330080.97
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.42010.34

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
9,939.51
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
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