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)
: 452.15
ITI ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 14-Jul-2026
NAV [Rs.]
: 22.0183
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 | -0.67 | 5.3 | 10.49 | 5.42 | 1.88 | 15.03 | 10.9 | 13.96 |
| Category Avg | -0.03 | 4.14 | 7.04 | 2.12 | 2 | 13.92 | 13.41 | 14.44 |
| Category Best | 1.98 | 6.92 | 15.51 | 12.65 | 12.82 | 23 | 19.13 | 22.32 |
| Category Worst | -0.99 | 1.76 | 0.46 | -5.76 | -7.46 | 4.7 | 7.33 | 6.82 |
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
Sandhar Tech30,094
Out
InName Of The CompanyNo Of Shares
Park Medi World96,727
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.81 | 215629 | 17.20 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.05 | 76996 | 13.78 |
| Equity | Axis Bank | Banks | 2.90 | 97537 | 13.12 |
| Equity | Bajaj Finance | Finance | 2.62 | 117980 | 11.85 |
| Equity | Kirl.Pneumatic | Industrial Products | 2.47 | 57139 | 11.15 |
| Equity | SBI | Banks | 2.46 | 108469 | 11.13 |
| Equity | TVS Motor Co. | Automobiles | 2.40 | 31377 | 10.85 |
| Equity | M & M | Automobiles | 2.26 | 33295 | 10.21 |
| Equity | Standard Enginee | Industrial Manufacturing | 2.24 | 393870 | 10.11 |
| Equity | Sansera Enginee. | Auto Components | 2.14 | 30241 | 9.66 |
| Equity | Sanghvi Movers | Commercial Services & Supplies | 2.13 | 219683 | 9.63 |
| Equity | KEI Industries | Industrial Products | 2.11 | 17591 | 9.54 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 2.06 | 91519 | 9.31 |
| Equity | Bharti Airtel | Telecom - Services | 2.05 | 50000 | 9.26 |
| Equity | ICICI Bank | Banks | 1.90 | 62478 | 8.59 |
| Equity | A B Real Estate | Realty | 1.85 | 63260 | 8.37 |
| Equity | IIFL Finance | Finance | 1.83 | 162764 | 8.26 |
| Equity | Usha Martin | Industrial Products | 1.80 | 164119 | 8.15 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.80 | 178687 | 8.15 |
| Equity | PNB Housing | Finance | 1.68 | 73191 | 7.60 |
| Equity | Larsen & Toubro | Construction | 1.67 | 18261 | 7.56 |
| Equity | Bikaji Foods | Food Products | 1.63 | 113484 | 7.38 |
| Equity | Welspun Corp | Industrial Products | 1.62 | 48098 | 7.32 |
| Equity | NTPC | Power | 1.59 | 201172 | 7.17 |
| Equity | Sobha | Realty | 1.57 | 51471 | 7.09 |
| Equity | Aptus Value Hou. | Finance | 1.54 | 250290 | 6.97 |
| Equity | CSB Bank | Banks | 1.45 | 193383 | 6.57 |
| Equity | Manappuram Fin. | Finance | 1.36 | 189367 | 6.13 |
| Equity | Kaveri Seed Co. | Agricultural Food & other Products | 1.33 | 67697 | 6.02 |
| Equity | H U D C O | Finance | 1.24 | 274182 | 5.62 |
| Equity | Fusion Finance | Finance | 1.21 | 287489 | 5.46 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 1.18 | 74485 | 5.31 |
| Equity | Volt.Transform. | Electrical Equipment | 1.15 | 5009 | 5.19 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.15 | 30602 | 5.19 |
| Equity | Five-Star Bus.Fi | Finance | 1.14 | 101710 | 5.13 |
| Equity | Tata Power Co. | Power | 1.12 | 131000 | 5.05 |
| Equity | Bandhan Bank | Banks | 1.09 | 241315 | 4.92 |
| Equity | RBL Bank | Banks | 1.08 | 131837 | 4.86 |
| Equity | Karur Vysya Bank | Banks | 1.08 | 164211 | 4.86 |
| Equity | ITC Hotels | Leisure Services | 1.07 | 268394 | 4.83 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 1.06 | 89353 | 4.79 |
| Equity | KEC Internationa | Construction | 1.05 | 91213 | 4.75 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.04 | 7161 | 4.71 |
| Equity | Shriram Finance | Finance | 1.03 | 44617 | 4.64 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.02 | 395827 | 4.61 |
| Equity | Zaggle Prepaid | IT - Services | 1.02 | 223051 | 4.61 |
| Equity | IndusInd Bank | Banks | 1.02 | 49783 | 4.60 |
| Equity | CCL Products | Agricultural Food & other Products | 1.01 | 38723 | 4.57 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.00 | 25603 | 4.50 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 1.00 | 160592 | 4.50 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.95 | 80282 | 4.28 |
| Equity | CreditAcc. Gram. | Finance | 0.93 | 28280 | 4.21 |
| Equity | PG Electroplast | Consumer Durables | 0.93 | 78432 | 4.18 |
| Equity | Urban Company | Retailing | 0.91 | 314350 | 4.12 |
| Equity | Shakti Pumps | Industrial Products | 0.90 | 69404 | 4.05 |
| Equity | Engineers India | Construction | 0.89 | 167502 | 4.03 |
| Equity | C D S L | Capital Markets | 0.84 | 29183 | 3.80 |
| Equity | KFin Technolog. | Capital Markets | 0.84 | 43181 | 3.79 |
| Equity | JSW Energy | Power | 0.84 | 65081 | 3.79 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.78 | 40001 | 3.52 |
| Equity | NBCC | Construction | 0.77 | 333092 | 3.49 |
| Equity | Kotak Mah. Bank | Banks | 0.76 | 88040 | 3.45 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.76 | 43602 | 3.44 |
| Equity | Cummins India | Industrial Products | 0.76 | 6058 | 3.42 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.71 | 52680 | 3.20 |
| Equity | LG Electronics | Consumer Durables | 0.64 | 18600 | 2.88 |
| Equity | Eternal | Retailing | 0.61 | 103547 | 2.73 |
| Equity | Mrs Bectors | Food Products | 0.59 | 147610 | 2.64 |
| Equity | SJS Enterprises | Auto Components | 0.57 | 11528 | 2.55 |
| Equity | Sandhar Tech | Auto Components | 0.48 | 30094 | 2.15 |
| 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.):
11,302.29
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:
