ITI ELSS Tax Saver Fund Direct IDCW
Summary Info
Fund Name
: ITI Mutual Fund
Scheme Name
: ITI ELSS Tax Saver Fund Direct 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 Direct IDCW - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 25.3981
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ITI ELSS Tax Saver Fund Direct IDCW- NAV Chart
ITI ELSS Tax Saver Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.13 | -0.85 | 19.41 | 10.73 | 3.08 | 25.62 | 23.42 | 18.7 |
| Category Avg | -0.08 | 0.92 | 16.28 | 6.21 | 2.94 | 21.66 | 24.84 | 16.18 |
| Category Best | 0.9 | 3.39 | 26.7 | 14.13 | 22.07 | 31.8 | 35.41 | 25.12 |
| Category Worst | -0.88 | -1.01 | 11.31 | -1.35 | -10.67 | 14.24 | 15.09 | 9.58 |
ITI ELSS Tax Saver Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
17-Dec-202050
ITI ELSS Tax Saver Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Jyothy Labs39,567
Tech Mahindra6,730
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.41 | 139150 | 27.85 |
| Equity | Interglobe Aviat | Transport Services | 4.02 | 29256 | 17.48 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 3.54 | 63260 | 15.40 |
| Equity | Axis Bank | Banks | 3.11 | 112667 | 13.51 |
| Equity | TVS Motor Co. | Automobiles | 2.90 | 43260 | 12.62 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.88 | 76996 | 12.53 |
| Equity | Welspun Corp | Industrial Products | 2.60 | 122482 | 11.32 |
| Equity | Bajaj Finance | Finance | 2.54 | 117980 | 11.04 |
| Equity | St Bk of India | Banks | 2.33 | 123620 | 10.14 |
| Equity | Sobha | Realty | 2.22 | 65833 | 9.64 |
| Equity | PNB Housing | Finance | 2.19 | 85730 | 9.51 |
| Equity | Zaggle Prepaid | IT - Services | 2.12 | 223051 | 9.20 |
| Equity | KPI Green Energy | Power | 2.07 | 174933 | 9.00 |
| Equity | Jana Small Finan | Banks | 1.94 | 164836 | 8.44 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 1.82 | 91528 | 7.92 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.82 | 22578 | 7.90 |
| Equity | NBCC | Construction | 1.81 | 640498 | 7.86 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.76 | 50000 | 7.64 |
| Equity | M & M | Automobiles | 1.72 | 23431 | 7.45 |
| Equity | ICICI Bank | Banks | 1.58 | 47564 | 6.87 |
| Equity | NTPC | Power | 1.55 | 201172 | 6.73 |
| Equity | KEI Industries | Industrial Products | 1.53 | 17591 | 6.67 |
| Equity | Engineers India | Construction | 1.52 | 274295 | 6.60 |
| Equity | H U D C O | Finance | 1.50 | 274182 | 6.51 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 1.49 | 91519 | 6.48 |
| Equity | K E C Intl. | Construction | 1.41 | 66924 | 6.14 |
| Equity | Sansera Enginee. | Auto Components | 1.36 | 42745 | 5.89 |
| Equity | Adani Energy Sol | Power | 1.33 | 65546 | 5.77 |
| Equity | Godrej Propert. | Realty | 1.25 | 23121 | 5.41 |
| Equity | Usha Martin | Industrial Products | 1.22 | 145000 | 5.31 |
| Equity | Tata Power Co. | Power | 1.22 | 131000 | 5.31 |
| Equity | C D S L | Capital Markets | 1.20 | 29183 | 5.23 |
| Equity | Manappuram Fin. | Finance | 1.20 | 189367 | 5.21 |
| Equity | Indus Towers | Telecom - Services | 1.11 | 114577 | 4.82 |
| Equity | Bharat Bijlee | Electrical Equipment | 1.10 | 15407 | 4.78 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.10 | 30602 | 4.76 |
| Equity | Larsen & Toubro | Construction | 1.09 | 12942 | 4.74 |
| Equity | H P C L | Petroleum Products | 1.05 | 104577 | 4.58 |
| Equity | Bikaji Foods | Food Products | 1.03 | 60634 | 4.48 |
| Equity | TCS | IT - Software | 0.99 | 12406 | 4.29 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.91 | 79283 | 3.96 |
| Equity | Standard Glass | Industrial Manufacturing | 0.89 | 228252 | 3.85 |
| Equity | Kotak Mah. Bank | Banks | 0.88 | 17608 | 3.80 |
| Equity | KPIT Technologi. | IT - Software | 0.87 | 30182 | 3.79 |
| Equity | Allied Blenders | Beverages | 0.85 | 86030 | 3.70 |
| Equity | Karur Vysya Bank | Banks | 0.84 | 136843 | 3.66 |
| Equity | EID Parry | Food Products | 0.84 | 32923 | 3.65 |
| Equity | ITC | Diversified FMCG | 0.82 | 85256 | 3.55 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.81 | 100000 | 3.52 |
| Equity | One 97 | Financial Technology (Fintech) | 0.78 | 36860 | 3.40 |
| Equity | Anant Raj | Realty | 0.78 | 59780 | 3.38 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.76 | 34908 | 3.29 |
| Equity | Sanghvi Movers | Commercial Services & Supplies | 0.74 | 115415 | 3.22 |
| Equity | JSW Infrast | Transport Infrastructure | 0.73 | 101669 | 3.18 |
| Equity | Dam Capital Advi | Capital Markets | 0.73 | 123702 | 3.17 |
| Equity | PG Electroplast | Consumer Durables | 0.72 | 41616 | 3.14 |
| Equity | Dredging Corpn. | Engineering Services | 0.71 | 43164 | 3.07 |
| Equity | Power Fin.Corpn. | Finance | 0.64 | 65251 | 2.78 |
| Equity | Zensar Tech. | IT - Software | 0.64 | 32795 | 2.76 |
| Equity | Trent | Retailing | 0.62 | 4325 | 2.68 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.59 | 3782 | 2.57 |
| Equity | ITC Hotels | Leisure Services | 0.58 | 114180 | 2.53 |
| Equity | Supreme Inds. | Industrial Products | 0.58 | 5758 | 2.52 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.58 | 39767 | 2.50 |
| Equity | Hariom Pipe | Industrial Products | 0.54 | 58141 | 2.34 |
| Equity | Finolex Inds. | Industrial Products | 0.53 | 105259 | 2.29 |
| Equity | Juniper Hotels | Leisure Services | 0.51 | 77501 | 2.23 |
| Equity | Canara Bank | Banks | 0.50 | 189059 | 2.15 |
| Equity | Bank of Baroda | Banks | 0.49 | 86065 | 2.14 |
| Equity | Cummins India | Industrial Products | 0.47 | 6058 | 2.05 |
| Equity | CG Power & Ind | Electrical Equipment | 0.47 | 29952 | 2.04 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.47 | 26725 | 2.03 |
| Equity | KFin Technolog. | Capital Markets | 0.36 | 11500 | 1.54 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.21 | 3008 | 0.89 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.93 | 0 | 3.88 |
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:
