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
: 12-Jun-2026
NAV [Rs.]
: 20.9098
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 | -1.74 | -3.71 | 5.5 | -3.02 | -6.82 | 13.93 | 9.04 | 12.78 |
| Category Avg | -1.99 | -0.95 | -0.04 | -4.38 | -0.16 | 13.93 | 13.42 | 13.95 |
| Category Best | -0.27 | 3.13 | 12.51 | 5.97 | 11.95 | 24.01 | 20.05 | 22.21 |
| Category Worst | -2.72 | -3.41 | -6.97 | -10.25 | -7.42 | 4.93 | 6.84 | 6.28 |
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
CCL Products38,723
Out
InName Of The CompanyNo Of Shares
ITC85,256
Dodla Dairy23,336
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.76 | 215629 | 16.05 |
| Equity | Axis Bank | Banks | 2.94 | 97537 | 12.54 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.77 | 76996 | 11.83 |
| Equity | Bajaj Finance | Finance | 2.51 | 117980 | 10.71 |
| Equity | TVS Motor Co. | Automobiles | 2.47 | 31377 | 10.52 |
| Equity | SBI | Banks | 2.45 | 108469 | 10.46 |
| Equity | M & M | Automobiles | 2.37 | 33295 | 10.14 |
| Equity | KEI Industries | Industrial Products | 2.17 | 17591 | 9.26 |
| Equity | Bharti Airtel | Telecom - Services | 2.14 | 50000 | 9.14 |
| Equity | Kirl.Pneumatic | Industrial Products | 2.11 | 57139 | 8.99 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 2.08 | 91519 | 8.86 |
| Equity | Sansera Enginee. | Auto Components | 2.03 | 30241 | 8.65 |
| Equity | Usha Martin | Industrial Products | 1.94 | 164119 | 8.30 |
| Equity | Sanghvi Movers | Commercial Services & Supplies | 1.87 | 219683 | 7.99 |
| Equity | A B Real Estate | Realty | 1.84 | 63260 | 7.86 |
| Equity | ICICI Bank | Banks | 1.84 | 62478 | 7.84 |
| Equity | NTPC | Power | 1.82 | 201172 | 7.78 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.81 | 178687 | 7.71 |
| Equity | IIFL Finance | Finance | 1.78 | 162764 | 7.59 |
| Equity | PNB Housing | Finance | 1.77 | 73191 | 7.54 |
| Equity | Larsen & Toubro | Construction | 1.74 | 18261 | 7.44 |
| Equity | Bikaji Foods | Food Products | 1.73 | 113484 | 7.37 |
| Equity | Sobha | Realty | 1.71 | 51471 | 7.29 |
| Equity | CSB Bank | Banks | 1.60 | 193383 | 6.82 |
| Equity | Welspun Corp | Industrial Products | 1.55 | 48098 | 6.62 |
| Equity | Aptus Value Hou. | Finance | 1.53 | 250290 | 6.51 |
| Equity | Manappuram Fin. | Finance | 1.44 | 189367 | 6.16 |
| Equity | Kaveri Seed Co. | Agricultural Food & other Products | 1.37 | 67697 | 5.86 |
| Equity | H U D C O | Finance | 1.31 | 274182 | 5.57 |
| Equity | Standard Enginee | Industrial Manufacturing | 1.30 | 414857 | 5.53 |
| Equity | Tata Power Co. | Power | 1.29 | 131000 | 5.51 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.27 | 30602 | 5.40 |
| Equity | Fusion Finance | Finance | 1.20 | 287489 | 5.13 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 1.18 | 165407 | 5.03 |
| Equity | Bandhan Bank | Banks | 1.18 | 241315 | 5.02 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 1.16 | 74485 | 4.95 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 1.14 | 89353 | 4.87 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.12 | 7161 | 4.77 |
| Equity | Volt.Transform. | Electrical Equipment | 1.11 | 5009 | 4.75 |
| Equity | Karur Vysya Bank | Banks | 1.11 | 164211 | 4.74 |
| Equity | Zaggle Prepaid | IT - Services | 1.10 | 223051 | 4.68 |
| Equity | KEC Internationa | Construction | 1.07 | 91213 | 4.55 |
| Equity | IndusInd Bank | Banks | 1.07 | 49783 | 4.55 |
| Equity | RBL Bank | Banks | 1.06 | 131837 | 4.54 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.06 | 395827 | 4.51 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.03 | 25603 | 4.40 |
| Equity | Shriram Finance | Finance | 0.99 | 44617 | 4.22 |
| Equity | ITC Hotels | Leisure Services | 0.97 | 268394 | 4.15 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.96 | 80282 | 4.09 |
| Equity | CCL Products | Agricultural Food & other Products | 0.96 | 38723 | 4.08 |
| Equity | Engineers India | Construction | 0.91 | 167502 | 3.88 |
| Equity | JSW Energy | Power | 0.91 | 65081 | 3.87 |
| Equity | PG Electroplast | Consumer Durables | 0.89 | 78432 | 3.78 |
| Equity | Urban Company | Retailing | 0.88 | 314350 | 3.77 |
| Equity | KFin Technolog. | Capital Markets | 0.87 | 43181 | 3.70 |
| Equity | CreditAcc. Gram. | Finance | 0.86 | 28280 | 3.66 |
| Equity | Shakti Pumps | Industrial Products | 0.85 | 69404 | 3.64 |
| Equity | C D S L | Capital Markets | 0.85 | 29183 | 3.63 |
| Equity | Cummins India | Industrial Products | 0.83 | 6058 | 3.56 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.80 | 52680 | 3.40 |
| Equity | Kotak Mah. Bank | Banks | 0.79 | 88040 | 3.38 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.78 | 43602 | 3.34 |
| Equity | NBCC | Construction | 0.78 | 333092 | 3.33 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.77 | 40001 | 3.30 |
| Equity | LG Electronics | Consumer Durables | 0.66 | 18600 | 2.83 |
| Equity | Park Medi World | Healthcare Services | 0.65 | 96727 | 2.79 |
| Equity | Eternal | Retailing | 0.61 | 103547 | 2.59 |
| Equity | Mrs Bectors | Food Products | 0.59 | 147610 | 2.53 |
| Equity | Five-Star Bus.Fi | Finance | 0.54 | 52207 | 2.32 |
| Equity | SJS Enterprises | Auto Components | 0.06 | 1262 | 0.26 |
| 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:
