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ITI ELSS Tax Saver Fund G

ITI ELSS Tax Saver Fund G

Fund Name

ITI Mutual Fund

Scheme Name

ITI ELSS Tax Saver Fund G

AMC

ITI Mutual Fund

Type

:  Open

Category

Equity - Tax Planning

Launch Date

15-Jul-2019

Fund Manager

Alok Ranjan

Net Assets (Rs. cr)

409.21

Invest wise with Expert advice

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

ITI ELSS Tax Saver Fund G - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  24.2682

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

ITI ELSS Tax Saver Fund G- NAV Chart

ITI ELSS Tax Saver Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
1.7
2.27
-1.12
18.52
-1.5
20.77
19.28
16.09
Category Avg
1.91
1.38
-0.93
16.73
0.66
17.6
22.24
15.48
Category Best
3.32
4.09
3.29
27.53
16.51
27.11
31.83
23.13
Category Worst
1.1
-1.1
-5.3
7.16
-10.02
10.5
13.17
9.36

ITI ELSS Tax Saver Fund G- Latest Dividends

No Records Found

ITI ELSS Tax Saver Fund G- Investment Details

Min. Investment(Rs.)

500

Increm.Investment(Rs.)

500

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
eClerx Services11,564
One 9721,021

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks6.4727830026.48
EquityInterglobe AviatTransport Services5.043649720.60
EquityTVS Motor Co.Automobiles3.464326014.17
EquityAxis BankBanks2.8811266711.77
EquityA B Real EstatePaper, Forest & Jute Products2.716326011.07
EquityCholaman.Inv.&FnFinance2.677699610.93
EquityPNB HousingFinance2.6414316210.78
EquityBajaj FinanceFinance2.5311798010.35
EquityWelspun CorpIndustrial Products2.5212248210.31
EquitySBIBanks2.421236209.92
EquitySobhaRealty2.30658339.41
EquityZaggle PrepaidIT - Services2.142230518.75
EquityKPI Green EnergyPower2.061749338.41
EquityJana Small FinanBanks1.981648368.08
EquityM & MAutomobiles1.83234317.49
EquityBharti Airtel PPTelecom - Services1.77500007.22
EquitySanghvi MoversCommercial Services & Supplies1.752196837.17
EquitySupreme Petroch.Chemicals & Petrochemicals1.66890606.80
EquityKEI IndustriesIndustrial Products1.64175916.70
EquityICICI BankBanks1.62475646.64
EquityNTPCPower1.612011726.58
EquityNBCCConstruction1.546404986.29
EquitySupriya Lifesci.Pharmaceuticals & Biotechnology1.46915195.97
EquityTega Inds.Industrial Manufacturing1.38306025.65
EquityH U D C OFinance1.372741825.60
EquityUsha MartinIndustrial Products1.351450005.53
EquityEngineers IndiaConstruction1.332742955.44
EquitySansera Enginee.Auto Components1.33427455.42
EquityK E C Intl.Construction1.32669245.40
EquityAdani Energy SolPower1.22655465.00
EquityManappuram Fin.Finance1.211893674.95
EquityTata Power Co.Power1.201310004.90
EquityBikaji FoodsFood Products1.17606344.79
EquityLarsen & ToubroConstruction1.14129424.66
EquityGodrej Propert.Realty1.10231214.50
EquityCartrade TechRetailing1.05178544.28
EquityC D S LCapital Markets1.02291834.15
EquityStandard GlassIndustrial Manufacturing1.002282524.07
EquityIndus TowersTelecom - Services0.951145773.87
EquityTCSIT - Software0.93124063.82
EquityEID ParryFood Products0.91329233.70
EquityIndusInd BankBanks0.90497833.68
EquityKPIT Technologi.IT - Software0.88301823.59
EquityShakti PumpsIndustrial Products0.86435733.51
EquityKarur Vysya BankBanks0.861642113.51
EquityITCDiversified FMCG0.85852563.49
EquityKotak Mah. BankBanks0.84176083.45
EquityCSB BankBanks0.82926783.36
EquityTitagarh RailIndustrial Manufacturing0.81400013.30
EquityCMS Info SystemsCommercial Services & Supplies0.79792833.25
EquityGMM PfaudlerIndustrial Manufacturing0.79273153.21
EquityAnant RajRealty0.75597803.08
EquityPG ElectroplastConsumer Durables0.72555062.95
EquityAjax EngineeringAgricultural, Commercial & Construction Vehicles0.70397672.86
EquityHariom PipeIndustrial Products0.68581412.80
EquityArvind LtdTextiles & Apparels0.681000002.80
EquityKaynes TechIndustrial Manufacturing0.6744942.75
EquityITC HotelsLeisure Services0.671141802.72
EquityDam Capital AdviCapital Markets0.661237022.71
EquityTD Power SystemsElectrical Equipment0.63516482.59
EquityZensar Tech.IT - Software0.62327952.51
EquityPower Fin.Corpn.Finance0.61652512.47
EquityKFin Technolog.Capital Markets0.57227292.32
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.5737822.31
EquityCummins IndiaIndustrial Products0.5760582.31
EquityTrentRetailing0.5643252.29
EquityFinolex Inds.Industrial Products0.551052592.23
EquityJubilant Ingrev.Chemicals & Petrochemicals0.47267251.93
EquityDredging Corpn.Engineering Services0.43298501.75
EquityBharat BijleeElectrical Equipment0.4257591.71
EquitySiemens Ener.IndElectrical Equipment0.2530081.01
EquityJuniper HotelsLeisure Services0.12167730.47
Preference SharesTVS Motor Co.Automobiles0.041730400.17

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.):
10,715.37
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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