ITI ELSS Tax Saver Fund Direct G
Summary Info
Fund Name
: ITI Mutual Fund
Scheme Name
: ITI ELSS Tax Saver Fund Direct G
AMC
: ITI Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 15-Jul-2019
Fund Manager
: Alok Ranjan
Net Assets (Rs. cr)
: 445.7
ITI ELSS Tax Saver Fund Direct G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 26.851
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ITI ELSS Tax Saver Fund Direct G- NAV Chart
ITI ELSS Tax Saver Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.71 | -3.8 | -0.91 | -4.02 | -3.78 | 19.74 | 17.91 | 17.41 |
| Category Avg | -1.38 | -1.06 | 0.38 | 0.2 | -1.35 | 16.26 | 18.89 | 15.17 |
| Category Best | 0.74 | 1.28 | 5.57 | 6.46 | 8.14 | 22.91 | 27.46 | 23.01 |
| Category Worst | -3.47 | -5 | -6.57 | -10.75 | -18.93 | 9.55 | 10.87 | 7.42 |
ITI ELSS Tax Saver Fund Direct G- Latest Dividends
No Records Found
ITI ELSS Tax Saver Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
J & K Bank4,17,233
Kirl.Pneumatic40,763
Out
InName Of The CompanyNo Of Shares
Jana Small Finan97,135
KPIT Technologi.30,182
City Union Bank95,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.93 | 215629 | 21.72 |
| Equity | Interglobe Aviat | Transport Services | 4.89 | 36497 | 21.53 |
| Equity | TVS Motor Co. | Automobiles | 3.47 | 43260 | 15.27 |
| Equity | Axis Bank | Banks | 3.27 | 112667 | 14.41 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.03 | 76996 | 13.36 |
| Equity | Bajaj Finance | Finance | 2.78 | 117980 | 12.24 |
| Equity | SBI | Banks | 2.75 | 123620 | 12.10 |
| Equity | PNB Housing | Finance | 2.73 | 133070 | 12.04 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 2.55 | 63260 | 11.21 |
| Equity | Welspun Corp | Industrial Products | 2.38 | 122482 | 10.48 |
| Equity | Sobha | Realty | 2.30 | 65833 | 10.12 |
| Equity | M & M | Automobiles | 2.00 | 23431 | 8.80 |
| Equity | Zaggle Prepaid | IT - Services | 1.98 | 223051 | 8.74 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.81 | 50000 | 7.95 |
| Equity | KPI Green Energy | Power | 1.71 | 174933 | 7.54 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 1.70 | 211046 | 7.49 |
| Equity | Sansera Enginee. | Auto Components | 1.70 | 42745 | 7.47 |
| Equity | NBCC | Construction | 1.70 | 640498 | 7.47 |
| Equity | Sanghvi Movers | Commercial Services & Supplies | 1.66 | 219683 | 7.31 |
| Equity | KEI Industries | Industrial Products | 1.65 | 17591 | 7.29 |
| Equity | Aptus Value Hou. | Finance | 1.58 | 250290 | 6.98 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 1.55 | 91519 | 6.84 |
| Equity | ICICI Bank | Banks | 1.50 | 47564 | 6.60 |
| Equity | NTPC | Power | 1.49 | 201172 | 6.56 |
| Equity | H U D C O | Finance | 1.49 | 274182 | 6.56 |
| Equity | Adani Energy Sol | Power | 1.48 | 65546 | 6.51 |
| Equity | Engineers India | Construction | 1.43 | 319453 | 6.28 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.34 | 30602 | 5.92 |
| Equity | IIFL Finance | Finance | 1.24 | 94259 | 5.45 |
| Equity | Manappuram Fin. | Finance | 1.22 | 189367 | 5.39 |
| Equity | Larsen & Toubro | Construction | 1.19 | 12942 | 5.26 |
| Equity | Tata Power Co. | Power | 1.16 | 131000 | 5.11 |
| Equity | Usha Martin | Industrial Products | 1.13 | 116749 | 4.99 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 1.11 | 43602 | 4.89 |
| Equity | Godrej Propert. | Realty | 1.11 | 23121 | 4.88 |
| Equity | Vedanta | Diversified Metals | 1.09 | 91694 | 4.82 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 1.08 | 74485 | 4.78 |
| Equity | C D S L | Capital Markets | 1.07 | 29183 | 4.71 |
| Equity | KEC Internationa | Construction | 1.04 | 66924 | 4.58 |
| Equity | J & K Bank | Banks | 1.01 | 417233 | 4.46 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.01 | 40763 | 4.43 |
| Equity | Bikaji Foods | Food Products | 0.99 | 60634 | 4.34 |
| Equity | IndusInd Bank | Banks | 0.97 | 49783 | 4.27 |
| Equity | Anand Rathi Shar | Capital Markets | 0.97 | 61326 | 4.25 |
| Equity | Volt.Transform. | Electrical Equipment | 0.93 | 5009 | 4.08 |
| Equity | Karur Vysya Bank | Banks | 0.92 | 164211 | 4.07 |
| Equity | TCS | IT - Software | 0.88 | 12406 | 3.89 |
| Equity | Mrs Bectors | Food Products | 0.87 | 29522 | 3.83 |
| Equity | CSB Bank | Banks | 0.87 | 92678 | 3.82 |
| Equity | Shakti Pumps | Industrial Products | 0.86 | 55399 | 3.77 |
| Equity | Kotak Mah. Bank | Banks | 0.85 | 17608 | 3.74 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.85 | 52680 | 3.73 |
| Equity | Standard Glass | Industrial Manufacturing | 0.83 | 228252 | 3.66 |
| Equity | Kaveri Seed Co. | Agricultural Food & other Products | 0.83 | 36818 | 3.66 |
| Equity | ITC | Diversified FMCG | 0.78 | 85256 | 3.44 |
| Equity | EID Parry | Food Products | 0.77 | 32923 | 3.39 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.75 | 40001 | 3.30 |
| Equity | PG Electroplast | Consumer Durables | 0.74 | 55506 | 3.27 |
| Equity | GNG Electronics | IT - Hardware | 0.66 | 87414 | 2.90 |
| Equity | Cummins India | Industrial Products | 0.62 | 6058 | 2.71 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.61 | 53326 | 2.69 |
| Equity | Dredging Corpn. | Engineering Services | 0.58 | 29850 | 2.56 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.56 | 39767 | 2.46 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.56 | 4494 | 2.46 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.56 | 3782 | 2.44 |
| Equity | KFin Technolog. | Capital Markets | 0.54 | 22729 | 2.40 |
| Equity | ITC Hotels | Leisure Services | 0.54 | 114180 | 2.38 |
| Equity | Power Fin.Corpn. | Finance | 0.54 | 65251 | 2.36 |
| Equity | Fusion Finance | Finance | 0.51 | 133730 | 2.25 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.46 | 16519 | 2.04 |
| Equity | Trent | Retailing | 0.42 | 4325 | 1.83 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 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.):
10,715.37
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
Email:
Website:
