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)
: 420.01
ITI ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 12-Aug-2025
NAV [Rs.]
: 21.5209
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 | -1.59 | -4.53 | 2.73 | 9.64 | -3.97 | 17.75 | 18.06 | 14.94 |
| Category Avg | -1.05 | -2.55 | 6.09 | 8.47 | -0.2 | 17.14 | 22.6 | 15.43 |
| Category Best | -0.14 | -0.54 | 13.01 | 17.92 | 15.85 | 25.95 | 33.37 | 23.14 |
| Category Worst | -3 | -4.82 | 0.87 | 2.61 | -11.59 | 10.39 | 13.23 | 8.62 |
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
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 | |||||
| Equity | HDFC Bank | Banks | 6.69 | 139150 | 28.08 |
| Equity | Interglobe Aviat | Transport Services | 4.12 | 29256 | 17.29 |
| Equity | TVS Motor Co. | Automobiles | 2.89 | 43260 | 12.12 |
| Equity | Axis Bank | Banks | 2.87 | 112667 | 12.03 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 2.84 | 63260 | 11.92 |
| Equity | Welspun Corp | Industrial Products | 2.71 | 122482 | 11.40 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.65 | 76996 | 11.11 |
| Equity | Sobha | Realty | 2.51 | 65833 | 10.53 |
| Equity | Bajaj Finance | Finance | 2.48 | 117980 | 10.39 |
| Equity | SBI | Banks | 2.34 | 123620 | 9.84 |
| Equity | KPI Green Energy | Power | 2.14 | 174933 | 8.96 |
| Equity | Zaggle Prepaid | IT - Services | 2.01 | 223051 | 8.45 |
| Equity | PNB Housing | Finance | 2.01 | 85730 | 8.45 |
| Equity | Jana Small Finan | Banks | 1.86 | 164836 | 7.81 |
| Equity | M & M | Automobiles | 1.79 | 23431 | 7.50 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.71 | 50000 | 7.19 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 1.71 | 91528 | 7.19 |
| Equity | ICICI Bank | Banks | 1.68 | 47564 | 7.04 |
| Equity | NBCC | Construction | 1.65 | 640498 | 6.92 |
| Equity | KEI Industries | Industrial Products | 1.61 | 17591 | 6.76 |
| Equity | NTPC | Power | 1.60 | 201172 | 6.72 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 1.44 | 91519 | 6.05 |
| Equity | Engineers India | Construction | 1.40 | 274295 | 5.86 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.39 | 30602 | 5.83 |
| Equity | H U D C O | Finance | 1.39 | 274182 | 5.82 |
| Equity | K E C Intl. | Construction | 1.37 | 66924 | 5.76 |
| Equity | Sansera Enginee. | Auto Components | 1.36 | 42745 | 5.70 |
| Equity | Usha Martin | Industrial Products | 1.30 | 145000 | 5.47 |
| Equity | Adani Energy Sol | Power | 1.26 | 65546 | 5.29 |
| Equity | Tata Power Co. | Power | 1.24 | 131000 | 5.21 |
| Equity | Godrej Propert. | Realty | 1.16 | 23121 | 4.86 |
| Equity | Manappuram Fin. | Finance | 1.14 | 189367 | 4.79 |
| Equity | Larsen & Toubro | Construction | 1.12 | 12942 | 4.70 |
| Equity | Bikaji Foods | Food Products | 1.08 | 60634 | 4.54 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.04 | 11564 | 4.35 |
| Equity | C D S L | Capital Markets | 1.03 | 29183 | 4.32 |
| Equity | Standard Glass | Industrial Manufacturing | 1.01 | 228252 | 4.23 |
| Equity | Indus Towers | Telecom - Services | 0.99 | 114577 | 4.15 |
| Equity | EID Parry | Food Products | 0.97 | 32923 | 4.06 |
| Equity | IndusInd Bank | Banks | 0.95 | 49783 | 3.97 |
| Equity | Cartrade Tech | Retailing | 0.93 | 17854 | 3.90 |
| Equity | Shakti Pumps | Industrial Products | 0.92 | 43573 | 3.88 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.91 | 27315 | 3.83 |
| Equity | TCS | IT - Software | 0.90 | 12406 | 3.76 |
| Equity | KPIT Technologi. | IT - Software | 0.88 | 30182 | 3.70 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.87 | 79283 | 3.63 |
| Equity | Karur Vysya Bank | Banks | 0.86 | 136843 | 3.60 |
| Equity | ITC | Diversified FMCG | 0.84 | 85256 | 3.51 |
| Equity | Kotak Mah. Bank | Banks | 0.83 | 17608 | 3.48 |
| Equity | PG Electroplast | Consumer Durables | 0.80 | 41616 | 3.37 |
| Equity | Anant Raj | Realty | 0.80 | 59780 | 3.37 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.75 | 100000 | 3.16 |
| Equity | Sanghvi Movers | Commercial Services & Supplies | 0.75 | 115415 | 3.13 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.71 | 34908 | 3.00 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.66 | 4494 | 2.77 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.66 | 39767 | 2.76 |
| Equity | Dam Capital Advi | Capital Markets | 0.65 | 123702 | 2.73 |
| Equity | Power Fin.Corpn. | Finance | 0.64 | 65251 | 2.67 |
| Equity | Zensar Tech. | IT - Software | 0.63 | 32795 | 2.64 |
| Equity | Dredging Corpn. | Engineering Services | 0.63 | 39550 | 2.64 |
| Equity | TD Power Systems | Electrical Equipment | 0.63 | 51648 | 2.63 |
| Equity | ITC Hotels | Leisure Services | 0.63 | 114180 | 2.63 |
| Equity | Hariom Pipe | Industrial Products | 0.62 | 58141 | 2.62 |
| Equity | CSB Bank | Banks | 0.61 | 60576 | 2.54 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.59 | 3782 | 2.49 |
| Equity | KFin Technolog. | Capital Markets | 0.59 | 22729 | 2.46 |
| Equity | One 97 | Financial Technology (Fintech) | 0.55 | 21021 | 2.28 |
| Equity | Juniper Hotels | Leisure Services | 0.54 | 77501 | 2.26 |
| Equity | Finolex Inds. | Industrial Products | 0.52 | 105259 | 2.17 |
| Equity | Trent | Retailing | 0.52 | 4325 | 2.17 |
| Equity | Cummins India | Industrial Products | 0.51 | 6058 | 2.15 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.50 | 26725 | 2.09 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.41 | 5759 | 1.71 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.23 | 3008 | 0.97 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.42 | 0 | 10.34 |
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
Email:
Website:
