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)
: 422.77
ITI ELSS Tax Saver Fund Direct IDCW - Nav Details
Nav Date
: 24-Oct-2025
NAV [Rs.]
: 25.8439
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 | 1.15 | 1.22 | 1.3 | 9.6 | 4.87 | 21.71 | 20.77 | 17.92 |
| Category Avg | 0.32 | 1.59 | 1.08 | 7.71 | 3.34 | 18.26 | 22.3 | 15.66 |
| Category Best | 1.27 | 3.08 | 5.82 | 13.18 | 15.3 | 27.1 | 32.28 | 23.16 |
| Category Worst | -0.87 | -0.55 | -4.23 | 0.38 | -7.81 | 10.95 | 13.34 | 9.45 |
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
Aptus Value Hou.1,52,055
Kaveri Seed Co.36,818
Anand Rathi Shar61,326
Mrs Bectors20,978
City Union Bank95,000
GNG Electronics57,652
Out
InName Of The CompanyNo Of Shares
Cartrade Tech17,854
Anant Raj59,780
Hariom Pipe58,141
Juniper Hotels16,773
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.26 | 278300 | 26.46 |
| Equity | Interglobe Aviat | Transport Services | 4.83 | 36497 | 20.41 |
| Equity | TVS Motor Co. | Automobiles | 3.52 | 43260 | 14.87 |
| Equity | Axis Bank | Banks | 3.02 | 112667 | 12.74 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.93 | 76996 | 12.40 |
| Equity | Bajaj Finance | Finance | 2.79 | 117980 | 11.78 |
| Equity | PNB Housing | Finance | 2.72 | 133070 | 11.49 |
| Equity | SBI | Banks | 2.55 | 123620 | 10.78 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 2.53 | 63260 | 10.68 |
| Equity | Welspun Corp | Industrial Products | 2.48 | 122482 | 10.50 |
| Equity | Sobha | Realty | 2.40 | 65833 | 10.14 |
| Equity | M & M | Automobiles | 1.90 | 23431 | 8.02 |
| Equity | Sanghvi Movers | Commercial Services & Supplies | 1.87 | 219683 | 7.92 |
| Equity | Jana Small Finan | Banks | 1.86 | 164836 | 7.88 |
| Equity | Zaggle Prepaid | IT - Services | 1.83 | 223051 | 7.71 |
| Equity | KPI Green Energy | Power | 1.81 | 174933 | 7.66 |
| Equity | KEI Industries | Industrial Products | 1.69 | 17591 | 7.14 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.66 | 50000 | 7.03 |
| Equity | NBCC | Construction | 1.62 | 640498 | 6.85 |
| Equity | NTPC | Power | 1.62 | 201172 | 6.84 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 1.58 | 91519 | 6.67 |
| Equity | ICICI Bank | Banks | 1.52 | 47564 | 6.41 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 1.47 | 74485 | 6.19 |
| Equity | H U D C O | Finance | 1.45 | 274182 | 6.13 |
| Equity | Sansera Enginee. | Auto Components | 1.39 | 42745 | 5.86 |
| Equity | K E C Intl. | Construction | 1.38 | 66924 | 5.84 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.37 | 30602 | 5.78 |
| Equity | Adani Energy Sol | Power | 1.35 | 65546 | 5.71 |
| Equity | Usha Martin | Industrial Products | 1.27 | 116749 | 5.36 |
| Equity | Manappuram Fin. | Finance | 1.26 | 189367 | 5.31 |
| Equity | Engineers India | Construction | 1.25 | 274295 | 5.29 |
| Equity | Tata Power Co. | Power | 1.20 | 131000 | 5.09 |
| Equity | Aptus Value Hou. | Finance | 1.15 | 152055 | 4.86 |
| Equity | Larsen & Toubro | Construction | 1.12 | 12942 | 4.73 |
| Equity | Godrej Propert. | Realty | 1.08 | 23121 | 4.55 |
| Equity | Bikaji Foods | Food Products | 1.07 | 60634 | 4.51 |
| Equity | C D S L | Capital Markets | 1.01 | 29183 | 4.25 |
| Equity | Standard Glass | Industrial Manufacturing | 0.93 | 228252 | 3.94 |
| Equity | Indus Towers | Telecom - Services | 0.93 | 114577 | 3.92 |
| Equity | Kaveri Seed Co. | Agricultural Food & other Products | 0.92 | 36818 | 3.86 |
| Equity | IndusInd Bank | Banks | 0.87 | 49783 | 3.66 |
| Equity | TCS | IT - Software | 0.85 | 12406 | 3.58 |
| Equity | Shakti Pumps | Industrial Products | 0.84 | 43573 | 3.55 |
| Equity | Kotak Mah. Bank | Banks | 0.83 | 17608 | 3.50 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.83 | 40001 | 3.49 |
| Equity | Karur Vysya Bank | Banks | 0.82 | 164211 | 3.46 |
| Equity | CSB Bank | Banks | 0.81 | 92678 | 3.44 |
| Equity | ITC | Diversified FMCG | 0.81 | 85256 | 3.42 |
| Equity | EID Parry | Food Products | 0.80 | 32923 | 3.37 |
| Equity | KPIT Technologi. | IT - Software | 0.78 | 30182 | 3.31 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.75 | 4494 | 3.16 |
| Equity | TD Power Systems | Electrical Equipment | 0.72 | 51648 | 3.05 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.72 | 100000 | 3.03 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.70 | 79283 | 2.95 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.68 | 27315 | 2.89 |
| Equity | PG Electroplast | Consumer Durables | 0.66 | 55506 | 2.78 |
| Equity | Anand Rathi Shar | Capital Markets | 0.65 | 61326 | 2.73 |
| Equity | Power Fin.Corpn. | Finance | 0.63 | 65251 | 2.67 |
| Equity | Mrs Bectors | Food Products | 0.62 | 20978 | 2.63 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.61 | 39767 | 2.59 |
| Equity | ITC Hotels | Leisure Services | 0.61 | 114180 | 2.59 |
| Equity | Zensar Tech. | IT - Software | 0.59 | 32795 | 2.50 |
| Equity | KFin Technolog. | Capital Markets | 0.57 | 22729 | 2.39 |
| Equity | Cummins India | Industrial Products | 0.56 | 6058 | 2.37 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.51 | 3782 | 2.15 |
| Equity | Finolex Inds. | Industrial Products | 0.50 | 105259 | 2.10 |
| Equity | City Union Bank | Banks | 0.48 | 95000 | 2.03 |
| Equity | Trent | Retailing | 0.48 | 4325 | 2.02 |
| Equity | GNG Electronics | IT - Hardware | 0.47 | 57652 | 2.00 |
| Equity | Dredging Corpn. | Engineering Services | 0.44 | 29850 | 1.84 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.40 | 26725 | 1.70 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.35 | 4759 | 1.49 |
| Equity | Dam Capital Advi | Capital Markets | 0.35 | 63356 | 1.47 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.24 | 3008 | 1.03 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 173040 | 0.17 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.84 | 0 | 7.69 |
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:
