ITI ELSS Tax Saver Fund IDCW
Summary Info
Fund Name
: ITI Mutual Fund
Scheme Name
: ITI ELSS Tax Saver Fund IDCW
AMC
: ITI Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 15-Jul-2019
Fund Manager
: Alok Ranjan
Net Assets (Rs. cr)
: 455.42
ITI ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 22.4204
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ITI ELSS Tax Saver Fund IDCW- NAV Chart
ITI ELSS Tax Saver Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.33 | 0.66 | 9.07 | 7.43 | 9.23 | 15.64 | 11.74 | 14.09 |
| Category Avg | 0.3 | 1.74 | 5.3 | 2.46 | 6.46 | 13.77 | 13.38 | 14.52 |
| Category Best | 2.01 | 4.77 | 10.66 | 13.16 | 17.92 | 23.37 | 19.49 | 22.32 |
| Category Worst | -1 | -0.36 | 1.78 | -5.45 | -5.02 | 4.34 | 7.61 | 7.7 |
ITI ELSS Tax Saver Fund IDCW- Latest Dividends
Record DateDividend %Bonus
30-Jan-2026100
ITI ELSS Tax Saver Fund IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Park Medi World2,72,690
Gandhar Oil Ref.2,83,909
Out
InName Of The CompanyNo Of Shares
Tega Inds.30,602
Bandhan Bank2,41,315
KEC Internationa91,213
Zaggle Prepaid2,23,051
Titagarh Rail40,001
GMM Pfaudler43,602
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.54 | 215629 | 16.13 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.13 | 76996 | 14.24 |
| Equity | TVS Motor Co. | Automobiles | 2.97 | 31377 | 13.53 |
| Equity | Bajaj Finance | Finance | 2.96 | 117980 | 13.46 |
| Equity | Axis Bank | Banks | 2.63 | 97537 | 11.99 |
| Equity | M & M | Automobiles | 2.48 | 33295 | 11.31 |
| Equity | SBI | Banks | 2.45 | 108469 | 11.14 |
| Equity | IIFL Finance | Finance | 2.18 | 162764 | 9.90 |
| Equity | Bharti Airtel | Telecom - Services | 2.17 | 50000 | 9.86 |
| Equity | Sansera Enginee. | Auto Components | 2.02 | 27462 | 9.19 |
| Equity | Sanghvi Movers | Commercial Services & Supplies | 1.98 | 219683 | 9.00 |
| Equity | A B Real Estate | Realty | 1.97 | 63260 | 8.97 |
| Equity | ICICI Bank | Banks | 1.97 | 62478 | 8.96 |
| Equity | KEI Industries | Industrial Products | 1.93 | 17591 | 8.79 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.86 | 57139 | 8.47 |
| Equity | Usha Martin | Industrial Products | 1.79 | 164119 | 8.13 |
| Equity | Park Medi World | Healthcare Services | 1.75 | 272690 | 7.98 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 1.74 | 91519 | 7.93 |
| Equity | Standard Engineering Technology | Industrial Manufacturing | 1.73 | 286472 | 7.88 |
| Equity | PNB Housing | Finance | 1.69 | 73191 | 7.70 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.67 | 178687 | 7.59 |
| Equity | Larsen & Toubro | Construction | 1.58 | 18261 | 7.19 |
| Equity | Welspun Corp | Industrial Products | 1.57 | 43323 | 7.15 |
| Equity | Sobha | Realty | 1.55 | 51471 | 7.06 |
| Equity | Manappuram Fin. | Finance | 1.55 | 189367 | 7.04 |
| Equity | NTPC | Power | 1.53 | 201172 | 6.98 |
| Equity | Aptus Value Hou. | Finance | 1.44 | 250290 | 6.53 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.42 | 88178 | 6.48 |
| Equity | CSB Bank | Banks | 1.40 | 193383 | 6.37 |
| Equity | Gandhar Oil Ref. | Petroleum Products | 1.39 | 283909 | 6.33 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 1.32 | 89353 | 5.98 |
| Equity | Fusion Finance | Finance | 1.31 | 287489 | 5.97 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.27 | 7161 | 5.76 |
| Equity | Karur Vysya Bank | Banks | 1.23 | 164211 | 5.62 |
| Equity | Five-Star Bus.Fi | Finance | 1.22 | 101710 | 5.57 |
| Equity | Bikaji Foods | Food Products | 1.20 | 85053 | 5.45 |
| Equity | H U D C O | Finance | 1.17 | 274182 | 5.34 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 1.17 | 74485 | 5.31 |
| Equity | Kaveri Seed Co. | Agricultural Food & other Products | 1.16 | 67697 | 5.29 |
| Equity | IndusInd Bank | Banks | 1.11 | 49783 | 5.04 |
| Equity | Tata Power Co. | Power | 1.10 | 131000 | 4.98 |
| Equity | Volt.Transform. | Electrical Equipment | 1.09 | 5009 | 4.97 |
| Equity | RBL Bank | Banks | 1.09 | 131837 | 4.95 |
| Equity | PG Electroplast | Consumer Durables | 1.06 | 78432 | 4.81 |
| Equity | Shriram Finance | Finance | 1.03 | 44617 | 4.67 |
| Equity | CreditAcc. Gram. | Finance | 0.99 | 28280 | 4.50 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.98 | 25603 | 4.48 |
| Equity | CCL Products | Agricultural Food & other Products | 0.98 | 38723 | 4.47 |
| Equity | ITC Hotels | Leisure Services | 0.96 | 268394 | 4.35 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.95 | 395827 | 4.32 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.93 | 160592 | 4.23 |
| Equity | Urban Company | Retailing | 0.89 | 314350 | 4.06 |
| Equity | KFin Technolog. | Capital Markets | 0.89 | 43181 | 4.04 |
| Equity | C D S L | Capital Markets | 0.85 | 29183 | 3.89 |
| Equity | Engineers India | Construction | 0.82 | 167502 | 3.72 |
| Equity | LG Electronics | Consumer Durables | 0.80 | 24515 | 3.65 |
| Equity | Shakti Pumps | Industrial Products | 0.79 | 69404 | 3.61 |
| Equity | JSW Energy | Power | 0.79 | 65081 | 3.60 |
| Equity | Kotak Mah. Bank | Banks | 0.75 | 88040 | 3.43 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.74 | 80282 | 3.36 |
| Equity | Cummins India | Industrial Products | 0.73 | 6058 | 3.34 |
| Equity | NBCC | Construction | 0.68 | 333092 | 3.15 |
| Equity | Eternal | Retailing | 0.68 | 103547 | 3.13 |
| Equity | Mrs Bectors | Food Products | 0.67 | 147610 | 3.04 |
| Equity | SJS Enterprises | Auto Components | 0.61 | 11528 | 2.75 |
| Equity | Sandhar Tech | Auto Components | 0.59 | 42570 | 2.66 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 173040 | 0.18 |
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.):
11,302.29
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Jatinder Pal Singh
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:
