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)
: 368.57
ITI ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 19.9276
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 | 6.03 | 7.12 | -4.56 | -6.69 | 6.81 | 15.72 | 11.45 | 12.79 |
| Category Avg | 4.71 | 4.56 | -4.7 | -4.91 | 7.96 | 15.62 | 15.29 | 13.87 |
| Category Best | 7.44 | 9.98 | 3.12 | 0.21 | 18.53 | 25.02 | 22.86 | 22.43 |
| Category Worst | 3.09 | -1.24 | -8.17 | -10.93 | -0.67 | 5.4 | 8.64 | 5.23 |
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
Bharti Airtel50,000
Out
InName Of The CompanyNo Of Shares
Bharti Airtel PP50,000
J & K Bank3,42,359
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.28 | 215629 | 15.77 |
| Equity | Axis Bank | Banks | 3.07 | 97537 | 11.32 |
| Equity | SBI | Banks | 2.88 | 108469 | 10.62 |
| Equity | TVS Motor Co. | Automobiles | 2.86 | 31377 | 10.55 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.83 | 76996 | 10.43 |
| Equity | PNB Housing | Finance | 2.73 | 133070 | 10.04 |
| Equity | Welspun Corp | Industrial Products | 2.70 | 122482 | 9.95 |
| Equity | Bajaj Finance | Finance | 2.57 | 117980 | 9.45 |
| Equity | Bharti Airtel | Telecom - Services | 2.42 | 50000 | 8.91 |
| Equity | ICICI Bank | Banks | 2.04 | 62478 | 7.53 |
| Equity | NTPC | Power | 2.02 | 201172 | 7.45 |
| Equity | A B Real Estate | Realty | 1.93 | 63260 | 7.10 |
| Equity | KEI Industries | Industrial Products | 1.93 | 17591 | 7.10 |
| Equity | Urban Company | Retailing | 1.92 | 595016 | 7.07 |
| Equity | Bikaji Foods | Food Products | 1.92 | 113484 | 7.05 |
| Equity | M & M | Automobiles | 1.88 | 23431 | 6.92 |
| Equity | Sansera Enginee. | Auto Components | 1.80 | 31934 | 6.62 |
| Equity | Larsen & Toubro | Construction | 1.74 | 18261 | 6.39 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.71 | 208878 | 6.29 |
| Equity | Sobha | Realty | 1.66 | 51471 | 6.11 |
| Equity | Vedanta | Diversified Metals | 1.63 | 91694 | 6.00 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.61 | 57139 | 5.94 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 1.49 | 74485 | 5.50 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 1.40 | 91519 | 5.14 |
| Equity | Sanghvi Movers | Commercial Services & Supplies | 1.39 | 219683 | 5.12 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.38 | 30602 | 5.08 |
| Equity | Tata Power Co. | Power | 1.35 | 131000 | 4.96 |
| Equity | Aptus Value Hou. | Finance | 1.32 | 250290 | 4.86 |
| Equity | Manappuram Fin. | Finance | 1.29 | 189367 | 4.75 |
| Equity | Karur Vysya Bank | Banks | 1.29 | 164211 | 4.75 |
| Equity | KEC International | Construction | 1.27 | 91213 | 4.66 |
| Equity | Usha Martin | Industrial Products | 1.24 | 116749 | 4.57 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 1.19 | 165407 | 4.39 |
| Equity | Standard Engineering Technology | Industrial Manufacturing | 1.19 | 414857 | 4.38 |
| Equity | H U D C O | Finance | 1.19 | 274182 | 4.37 |
| Equity | Volt.Transform. | Electrical Equipment | 1.18 | 5009 | 4.35 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.16 | 7161 | 4.25 |
| Equity | Zaggle Prepaid | IT - Services | 1.13 | 223051 | 4.18 |
| Equity | IIFL Finance | Finance | 1.10 | 94259 | 4.05 |
| Equity | RBL Bank | Banks | 1.04 | 131837 | 3.82 |
| Equity | KFin Technolog. | Capital Markets | 1.03 | 43181 | 3.78 |
| Equity | IndusInd Bank | Banks | 1.02 | 49783 | 3.74 |
| Equity | Engineers India | Construction | 1.01 | 204335 | 3.72 |
| Equity | Fusion Finance | Finance | 1.00 | 267350 | 3.69 |
| Equity | PG Electroplast | Consumer Durables | 1.00 | 78432 | 3.68 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.95 | 25603 | 3.50 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.93 | 43602 | 3.45 |
| Equity | Kaveri Seed Co. | Agricultural Food & other Products | 0.93 | 44067 | 3.45 |
| Equity | C D S L | Capital Markets | 0.89 | 29183 | 3.26 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.88 | 322707 | 3.24 |
| Equity | Shakti Pumps | Industrial Products | 0.87 | 69404 | 3.19 |
| Equity | CSB Bank | Banks | 0.86 | 92678 | 3.15 |
| Equity | Kotak Mah. Bank | Banks | 0.84 | 88040 | 3.11 |
| Equity | JSW Energy | Power | 0.83 | 65081 | 3.06 |
| Equity | ITC Hotels | Leisure Services | 0.81 | 216870 | 2.99 |
| Equity | TCS | IT - Software | 0.79 | 12406 | 2.92 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.78 | 52680 | 2.86 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.77 | 80282 | 2.84 |
| Equity | Cummins India | Industrial Products | 0.74 | 6058 | 2.72 |
| Equity | LG Electronics | Consumer Durables | 0.73 | 18600 | 2.68 |
| Equity | Mrs Bectors | Food Products | 0.72 | 147610 | 2.64 |
| Equity | NBCC | Construction | 0.70 | 333092 | 2.58 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 0.70 | 48324 | 2.56 |
| Equity | CreditAcc. Gram. | Finance | 0.68 | 21508 | 2.49 |
| Equity | ITC | Diversified FMCG | 0.67 | 85256 | 2.45 |
| Equity | Eternal | Retailing | 0.64 | 103547 | 2.37 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.62 | 40001 | 2.29 |
| Equity | Dodla Dairy | Food Products | 0.61 | 23336 | 2.26 |
| Equity | Trent | Retailing | 0.39 | 4325 | 1.42 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.05 | 173040 | 0.17 |
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.):
10,825.14
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:
