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)
: 418.87
ITI ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 12-Jun-2025
NAV [Rs.]
: 22.4375
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 | 0.51 | 7.11 | 18.45 | -2.17 | 3.18 | 22.62 | 21.79 | 16.27 |
| Category Avg | 2.19 | 8.54 | 15.39 | -1.8 | 7.28 | 21.83 | 26.43 | 16.18 |
| Category Best | 3.64 | 15.73 | 24.65 | 8.27 | 29.85 | 32.88 | 37.61 | 25.28 |
| Category Worst | 0.98 | 4.91 | 10.69 | -10.88 | -6.12 | 14.02 | 16.44 | 9.56 |
ITI ELSS Tax Saver Fund IDCW- Latest Dividends
Record DateDividend %Bonus
17-Dec-202050
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
Kotak Mah. Bank17,608
EID Parry32,923
Divi's Lab.3,782
Canara Bank1,89,059
Bank of Baroda86,065
KFin Technolog.11,500
Out
InName Of The CompanyNo Of Shares
Sequent Scien.2,84,783
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.46 | 139150 | 27.06 |
| Equity | Interglobe Aviat | Transport Services | 3.72 | 29256 | 15.59 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 3.29 | 63260 | 13.77 |
| Equity | Axis Bank | Banks | 3.21 | 112667 | 13.43 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.94 | 76996 | 12.32 |
| Equity | TVS Motor Co. | Automobiles | 2.87 | 43260 | 12.02 |
| Equity | Welspun Corp | Industrial Products | 2.74 | 122482 | 11.45 |
| Equity | Bajaj Finance | Finance | 2.59 | 11798 | 10.83 |
| Equity | St Bk of India | Banks | 2.40 | 123620 | 10.04 |
| Equity | Zaggle Prepaid | IT - Services | 2.31 | 223051 | 9.66 |
| Equity | Sobha | Realty | 2.25 | 65833 | 9.43 |
| Equity | PNB Housing | Finance | 2.14 | 85730 | 8.95 |
| Equity | KPI Green Energy | Power | 2.04 | 174933 | 8.53 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.91 | 22578 | 7.99 |
| Equity | Jana Small Finan | Banks | 1.90 | 164836 | 7.95 |
| Equity | NBCC | Construction | 1.89 | 640498 | 7.90 |
| Equity | M & M | Automobiles | 1.67 | 23431 | 6.97 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.67 | 50000 | 7.00 |
| Equity | ICICI Bank | Banks | 1.64 | 47564 | 6.87 |
| Equity | NTPC | Power | 1.60 | 201172 | 6.71 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 1.58 | 91519 | 6.62 |
| Equity | H U D C O | Finance | 1.58 | 274182 | 6.61 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 1.56 | 91528 | 6.54 |
| Equity | KEI Industries | Industrial Products | 1.52 | 17591 | 6.35 |
| Equity | Engineers India | Construction | 1.50 | 274295 | 6.29 |
| Equity | Sansera Enginee. | Auto Components | 1.39 | 42745 | 5.81 |
| Equity | Adani Energy Sol | Power | 1.36 | 65546 | 5.68 |
| Equity | K E C Intl. | Construction | 1.33 | 66924 | 5.57 |
| Equity | Godrej Propert. | Realty | 1.24 | 23121 | 5.18 |
| Equity | Tata Power Co. | Power | 1.23 | 131000 | 5.14 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.21 | 30602 | 5.04 |
| Equity | Larsen & Toubro | Construction | 1.14 | 12942 | 4.75 |
| Equity | Allied Blenders | Beverages | 1.11 | 116382 | 4.65 |
| Equity | Bikaji Foods | Food Products | 1.11 | 60634 | 4.64 |
| Equity | Bharat Bijlee | Electrical Equipment | 1.10 | 15407 | 4.58 |
| Equity | Manappuram Fin. | Finance | 1.08 | 189367 | 4.51 |
| Equity | Usha Martin | Industrial Products | 1.07 | 145000 | 4.49 |
| Equity | C D S L | Capital Markets | 1.07 | 29183 | 4.46 |
| Equity | Indus Towers | Telecom - Services | 1.05 | 114577 | 4.40 |
| Equity | H P C L | Petroleum Products | 1.03 | 104577 | 4.29 |
| Equity | TCS | IT - Software | 1.03 | 12406 | 4.29 |
| Equity | Standard Glass | Industrial Manufacturing | 1.00 | 228252 | 4.20 |
| Equity | KPIT Technologi. | IT - Software | 0.96 | 30182 | 4.03 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.93 | 79283 | 3.90 |
| Equity | Kotak Mah. Bank | Banks | 0.87 | 17608 | 3.65 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.85 | 100000 | 3.57 |
| Equity | ITC | Diversified FMCG | 0.85 | 85256 | 3.56 |
| Equity | Dredging Corpn. | Engineering Services | 0.84 | 43164 | 3.50 |
| Equity | Sanghvi Movers | Commercial Services & Supplies | 0.80 | 115415 | 3.36 |
| Equity | Anant Raj | Realty | 0.80 | 59780 | 3.35 |
| Equity | Dam Capital Advi | Capital Markets | 0.79 | 123702 | 3.32 |
| Equity | One 97 | Financial Technology (Fintech) | 0.78 | 36860 | 3.28 |
| Equity | PG Electroplast | Consumer Durables | 0.77 | 41616 | 3.21 |
| Equity | EID Parry | Food Products | 0.75 | 32923 | 3.12 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.74 | 34908 | 3.11 |
| Equity | Karur Vysya Bank | Banks | 0.72 | 136843 | 3.03 |
| Equity | JSW Infrast | Transport Infrastructure | 0.71 | 101669 | 2.95 |
| Equity | Zensar Tech. | IT - Software | 0.65 | 32795 | 2.73 |
| Equity | Power Fin.Corpn. | Finance | 0.63 | 65251 | 2.64 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.62 | 39767 | 2.59 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.60 | 3782 | 2.50 |
| Equity | ITC Hotels | Leisure Services | 0.59 | 114180 | 2.47 |
| Equity | Trent | Retailing | 0.58 | 4325 | 2.44 |
| Equity | Supreme Inds. | Industrial Products | 0.57 | 5758 | 2.38 |
| Equity | Juniper Hotels | Leisure Services | 0.57 | 77501 | 2.38 |
| Equity | Finolex Inds. | Industrial Products | 0.55 | 105259 | 2.29 |
| Equity | Hariom Pipe | Industrial Products | 0.54 | 58141 | 2.26 |
| Equity | Canara Bank | Banks | 0.52 | 189059 | 2.16 |
| Equity | Bank of Baroda | Banks | 0.51 | 86065 | 2.14 |
| Equity | CG Power & Ind | Electrical Equipment | 0.49 | 29952 | 2.05 |
| Equity | Cummins India | Industrial Products | 0.47 | 6058 | 1.97 |
| Equity | Jyothy Labs | Household Products | 0.33 | 39567 | 1.36 |
| Equity | KFin Technolog. | Capital Markets | 0.30 | 11500 | 1.24 |
| Equity | Tech Mahindra | IT - Software | 0.25 | 6730 | 1.05 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.18 | 3008 | 0.74 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.11 | 6549 | 0.46 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.25 | 0 | 1.14 |
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.):
9,292.50
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:
