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)
: 417.72
ITI ELSS Tax Saver Fund Direct IDCW - Nav Details
Nav Date
: 16-Mar-2026
NAV [Rs.]
: 21.4144
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 | -5 | -9.52 | -11.62 | -11.5 | 5.78 | 16.45 | 11.45 | 14.07 |
| Category Avg | -4.59 | -8.25 | -9.85 | -8.74 | 6.07 | 15.15 | 13.55 | 13.42 |
| Category Best | -2.49 | -4.46 | -4.42 | -1.45 | 12.54 | 22.2 | 20.22 | 22.36 |
| Category Worst | -5.93 | -10.54 | -13.73 | -15.02 | -1.87 | 4.62 | 6.99 | 2.73 |
ITI ELSS Tax Saver Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
30-Jan-2026100
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
P N Gadgil Jewe.48,324
Out
InName Of The CompanyNo Of Shares
Interglobe Aviat18,441
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.58 | 215629 | 19.14 |
| Equity | Axis Bank | Banks | 3.23 | 97537 | 13.49 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.19 | 76996 | 13.32 |
| Equity | SBI | Banks | 3.12 | 108469 | 13.03 |
| Equity | TVS Motor Co. | Automobiles | 2.91 | 31377 | 12.14 |
| Equity | Bajaj Finance | Finance | 2.81 | 117980 | 11.74 |
| Equity | PNB Housing | Finance | 2.63 | 133070 | 10.97 |
| Equity | Welspun Corp | Industrial Products | 2.42 | 122482 | 10.10 |
| Equity | KEI Industries | Industrial Products | 2.14 | 17591 | 8.93 |
| Equity | ICICI Bank | Banks | 2.06 | 62478 | 8.61 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.95 | 63260 | 8.16 |
| Equity | M & M | Automobiles | 1.91 | 23431 | 7.96 |
| Equity | Larsen & Toubro | Construction | 1.87 | 18261 | 7.81 |
| Equity | NTPC | Power | 1.84 | 201172 | 7.68 |
| Equity | Sansera Enginee. | Auto Components | 1.79 | 31934 | 7.47 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.77 | 50000 | 7.39 |
| Equity | Bikaji Foods | Food Products | 1.73 | 113484 | 7.24 |
| Equity | Sobha | Realty | 1.72 | 51471 | 7.18 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.59 | 57139 | 6.63 |
| Equity | Vedanta | Diversified Metals | 1.58 | 91694 | 6.58 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.55 | 208878 | 6.47 |
| Equity | Urban Company | Retailing | 1.53 | 595016 | 6.37 |
| Equity | Aptus Value Hou. | Finance | 1.46 | 250290 | 6.10 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 1.44 | 91519 | 5.99 |
| Equity | Sanghvi Movers | Commercial Services & Supplies | 1.37 | 219683 | 5.73 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.33 | 30602 | 5.56 |
| Equity | Manappuram Fin. | Finance | 1.28 | 189367 | 5.36 |
| Equity | Karur Vysya Bank | Banks | 1.28 | 164211 | 5.35 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 1.28 | 74485 | 5.33 |
| Equity | KEC Internationa | Construction | 1.28 | 91213 | 5.33 |
| Equity | Standard Enginee | Industrial Manufacturing | 1.24 | 414857 | 5.17 |
| Equity | H U D C O | Finance | 1.23 | 274182 | 5.12 |
| Equity | Zaggle Prepaid | IT - Services | 1.22 | 223051 | 5.07 |
| Equity | Fusion Finance | Finance | 1.20 | 267350 | 5.03 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 1.20 | 165407 | 5.02 |
| Equity | Tata Power Co. | Power | 1.18 | 131000 | 4.94 |
| Equity | PG Electroplast | Consumer Durables | 1.18 | 78432 | 4.92 |
| Equity | Usha Martin | Industrial Products | 1.17 | 116749 | 4.88 |
| Equity | IndusInd Bank | Banks | 1.14 | 49783 | 4.76 |
| Equity | IIFL Finance | Finance | 1.12 | 94259 | 4.67 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.10 | 7161 | 4.58 |
| Equity | Volt.Transform. | Electrical Equipment | 1.09 | 5009 | 4.56 |
| Equity | Engineers India | Construction | 1.08 | 204335 | 4.53 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.03 | 25603 | 4.30 |
| Equity | RBL Bank | Banks | 1.01 | 131837 | 4.21 |
| Equity | J & K Bank | Banks | 0.99 | 342359 | 4.15 |
| Equity | KFin Technolog. | Capital Markets | 0.99 | 43181 | 4.13 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.97 | 43602 | 4.06 |
| Equity | ITC Hotels | Leisure Services | 0.91 | 216870 | 3.81 |
| Equity | C D S L | Capital Markets | 0.89 | 29183 | 3.71 |
| Equity | CSB Bank | Banks | 0.88 | 92678 | 3.68 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.88 | 322707 | 3.66 |
| Equity | Kotak Mah. Bank | Banks | 0.88 | 88040 | 3.65 |
| Equity | Shakti Pumps | Industrial Products | 0.86 | 69404 | 3.57 |
| Equity | Kaveri Seed Co. | Agricultural Food & other Products | 0.81 | 44067 | 3.40 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.80 | 80282 | 3.33 |
| Equity | TCS | IT - Software | 0.78 | 12406 | 3.27 |
| Equity | JSW Energy | Power | 0.76 | 65081 | 3.17 |
| Equity | NBCC | Construction | 0.74 | 333092 | 3.08 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.74 | 52680 | 3.08 |
| Equity | Mrs Bectors | Food Products | 0.74 | 147610 | 3.07 |
| Equity | Cummins India | Industrial Products | 0.71 | 6058 | 2.96 |
| Equity | LG Electronics | Consumer Durables | 0.71 | 18600 | 2.95 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.67 | 40001 | 2.80 |
| Equity | Dodla Dairy | Food Products | 0.65 | 23336 | 2.72 |
| Equity | CreditAcc. Gram. | Finance | 0.65 | 21508 | 2.72 |
| Equity | ITC | Diversified FMCG | 0.64 | 85256 | 2.67 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 0.64 | 48324 | 2.66 |
| Equity | Eternal | Retailing | 0.61 | 103547 | 2.55 |
| Equity | Trent | Retailing | 0.40 | 4325 | 1.68 |
| 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.):
11,166.99
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:
