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)
: 434.1
ITI ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 13-May-2026
NAV [Rs.]
: 20.5759
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 | -4.63 | 3.25 | -0.06 | -5.56 | 2.63 | 15.78 | 11.13 | 13.17 |
| Category Avg | -1.92 | 0.57 | -4.23 | -5.33 | 1.58 | 14.78 | 14.78 | 13.99 |
| Category Best | -0.2 | 5.77 | 6.13 | 2.29 | 15.26 | 25.02 | 21.99 | 22.27 |
| Category Worst | -2.96 | -3.21 | -9.73 | -10.11 | -7.38 | 5.71 | 8.22 | 5.96 |
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
Bandhan Bank2,41,315
Shriram Finance44,617
Five-Star Bus.Fi52,207
Park Medi World96,727
SJS Enterprises1,262
Out
InName Of The CompanyNo Of Shares
Vedanta91,694
TCS12,406
Trent4,325
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.83 | 215629 | 16.64 |
| Equity | Axis Bank | Banks | 2.85 | 97537 | 12.37 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.77 | 76996 | 12.03 |
| Equity | SBI | Banks | 2.67 | 108469 | 11.58 |
| Equity | Bajaj Finance | Finance | 2.55 | 117980 | 11.05 |
| Equity | TVS Motor Co. | Automobiles | 2.52 | 31377 | 10.95 |
| Equity | Bharti Airtel | Telecom - Services | 2.17 | 50000 | 9.43 |
| Equity | A B Real Estate | Realty | 2.17 | 63260 | 9.40 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.99 | 178687 | 8.63 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.98 | 57139 | 8.58 |
| Equity | KEI Industries | Industrial Products | 1.97 | 17591 | 8.54 |
| Equity | PNB Housing | Finance | 1.97 | 81696 | 8.54 |
| Equity | NTPC | Power | 1.85 | 201172 | 8.02 |
| Equity | Sansera Enginee. | Auto Components | 1.85 | 31934 | 8.02 |
| Equity | ICICI Bank | Banks | 1.82 | 62478 | 7.89 |
| Equity | Bikaji Foods | Food Products | 1.77 | 113484 | 7.67 |
| Equity | IIFL Finance | Finance | 1.72 | 162764 | 7.47 |
| Equity | Usha Martin | Industrial Products | 1.71 | 164119 | 7.41 |
| Equity | CSB Bank | Banks | 1.70 | 193383 | 7.38 |
| Equity | Welspun Corp | Industrial Products | 1.70 | 58272 | 7.38 |
| Equity | Sobha | Realty | 1.70 | 51471 | 7.37 |
| Equity | Larsen & Toubro | Construction | 1.69 | 18261 | 7.33 |
| Equity | M & M | Automobiles | 1.67 | 23431 | 7.25 |
| Equity | Sanghvi Movers | Commercial Services & Supplies | 1.62 | 219683 | 7.02 |
| Equity | Aptus Value Hou. | Finance | 1.50 | 250290 | 6.51 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 1.49 | 98783 | 6.45 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 1.47 | 91519 | 6.35 |
| Equity | H U D C O | Finance | 1.40 | 274182 | 6.05 |
| Equity | Volt.Transform. | Electrical Equipment | 1.35 | 5009 | 5.88 |
| Equity | Kaveri Seed Co. | Agricultural Food & other Products | 1.35 | 60713 | 5.86 |
| Equity | Tata Power Co. | Power | 1.34 | 131000 | 5.82 |
| Equity | Standard Engineering Technology | Industrial Manufacturing | 1.34 | 414857 | 5.80 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 1.30 | 74485 | 5.64 |
| Equity | Manappuram Fin. | Finance | 1.28 | 189367 | 5.57 |
| Equity | Fusion Finance | Finance | 1.27 | 287489 | 5.49 |
| Equity | Zaggle Prepaid | IT - Services | 1.24 | 223051 | 5.37 |
| Equity | KEC International | Construction | 1.18 | 91213 | 5.11 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.17 | 30602 | 5.09 |
| Equity | Karur Vysya Bank | Banks | 1.11 | 164211 | 4.81 |
| Equity | Bandhan Bank | Banks | 1.11 | 241315 | 4.81 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 1.11 | 165407 | 4.80 |
| Equity | Urban Company | Retailing | 1.10 | 314350 | 4.76 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.07 | 7161 | 4.65 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.07 | 395827 | 4.65 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.07 | 25603 | 4.62 |
| Equity | IndusInd Bank | Banks | 1.05 | 49783 | 4.56 |
| Equity | RBL Bank | Banks | 1.02 | 131837 | 4.43 |
| Equity | ITC Hotels | Leisure Services | 0.99 | 268394 | 4.30 |
| Equity | Engineers India | Construction | 0.97 | 167502 | 4.22 |
| Equity | PG Electroplast | Consumer Durables | 0.96 | 78432 | 4.18 |
| Equity | Shriram Finance | Finance | 0.96 | 44617 | 4.18 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.93 | 80282 | 4.06 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.91 | 43602 | 3.94 |
| Equity | Shakti Pumps | Industrial Products | 0.90 | 69404 | 3.91 |
| Equity | KFin Technolog. | Capital Markets | 0.89 | 43181 | 3.86 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.87 | 52680 | 3.76 |
| Equity | C D S L | Capital Markets | 0.86 | 29183 | 3.71 |
| Equity | CreditAcc. Gram. | Finance | 0.85 | 28280 | 3.67 |
| Equity | JSW Energy | Power | 0.84 | 65081 | 3.65 |
| Equity | Kotak Mah. Bank | Banks | 0.78 | 88040 | 3.37 |
| Equity | Cummins India | Industrial Products | 0.73 | 6058 | 3.19 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.71 | 40001 | 3.07 |
| Equity | NBCC | Construction | 0.70 | 333092 | 3.05 |
| Equity | LG Electronics | Consumer Durables | 0.68 | 18600 | 2.96 |
| Equity | Mrs Bectors | Food Products | 0.67 | 147610 | 2.89 |
| Equity | ITC | Diversified FMCG | 0.62 | 85256 | 2.68 |
| Equity | Dodla Dairy | Food Products | 0.59 | 23336 | 2.56 |
| Equity | Eternal | Retailing | 0.59 | 103547 | 2.55 |
| Equity | Five-Star Bus.Fi | Finance | 0.58 | 52207 | 2.50 |
| Equity | Park Medi World | Healthcare Services | 0.51 | 96727 | 2.22 |
| Equity | SJS Enterprises | Auto Components | 0.05 | 1262 | 0.22 |
| 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.):
10,825.14
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:
