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)
: 415.31
ITI ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 21.906
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 | 3.4 | 3.93 | -2.29 | 6.57 | 0.44 | 11.49 | 9.41 | 13.18 |
| Category Avg | 2.65 | 7 | 0.07 | 7.59 | 1.78 | 12.26 | 10.75 | 14.08 |
| Category Best | 3.63 | 13.19 | 4.3 | 13.63 | 12.11 | 21.78 | 16.43 | 22.2 |
| Category Worst | -0.37 | -2.04 | -8.59 | -0.84 | -6 | 1.44 | 5.31 | 6.65 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Cholaman.Inv.&Fn | Finance | 2.94 | 76996 | 12.21 |
| Equity | Bajaj Finance | Finance | 2.67 | 117980 | 11.07 |
| Equity | TVS Motor Co. | Automobiles | 2.62 | 25970 | 10.89 |
| Equity | SBI | Banks | 2.51 | 108469 | 10.43 |
| Equity | HDFC Bank | Banks | 2.51 | 150197 | 10.40 |
| Equity | Paras Healthcare | Healthcare Services | 2.46 | 138156 | 10.23 |
| Equity | Welspun Corp | Industrial Products | 2.44 | 43323 | 10.14 |
| Equity | Axis Bank | Banks | 2.33 | 79364 | 9.65 |
| Equity | Sansera Enginee. | Auto Components | 2.30 | 23183 | 9.53 |
| Equity | M & M | Automobiles | 2.28 | 33295 | 9.45 |
| Equity | ICICI Bank | Banks | 2.10 | 62478 | 8.73 |
| Equity | IIFL Finance | Finance | 2.07 | 162764 | 8.58 |
| Equity | Sanghvi Movers | Commercial Services & Supplies | 1.94 | 219683 | 8.04 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.91 | 178687 | 7.93 |
| Equity | PNB Housing | Finance | 1.87 | 73191 | 7.75 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 1.87 | 91519 | 7.75 |
| Equity | Bharti Airtel | Telecom - Services | 1.79 | 37588 | 7.41 |
| Equity | Usha Martin | Industrial Products | 1.76 | 164119 | 7.31 |
| Equity | EFC (I) | Commercial Services & Supplies | 1.75 | 425093 | 7.26 |
| Equity | Gandhar Oil Ref. | Petroleum Products | 1.71 | 283909 | 7.08 |
| Equity | Larsen & Toubro | Construction | 1.70 | 18261 | 7.07 |
| Equity | A B Real Estate | Realty | 1.70 | 70130 | 7.04 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.69 | 7161 | 7.00 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.68 | 129508 | 6.97 |
| Equity | KEI Industries | Industrial Products | 1.60 | 17591 | 6.63 |
| Equity | NTPC | Power | 1.53 | 201172 | 6.36 |
| Equity | Midwest | Consumer Durables | 1.47 | 57226 | 6.08 |
| Equity | Park Medi World | Healthcare Services | 1.44 | 272690 | 5.99 |
| Equity | Sobha | Realty | 1.39 | 51471 | 5.79 |
| Equity | Cemindia Project | Construction | 1.37 | 45126 | 5.70 |
| Equity | Elecon Engg.Co | Electrical Equipment | 1.35 | 133913 | 5.62 |
| Equity | Standard Enginee | Industrial Manufacturing | 1.34 | 140972 | 5.58 |
| Equity | Shakti Pumps | Industrial Products | 1.33 | 156550 | 5.53 |
| Equity | Manappuram Fin. | Finance | 1.32 | 189367 | 5.47 |
| Equity | Anupam Rasayan | Chemicals & Petrochemicals | 1.30 | 47352 | 5.41 |
| Equity | Aequs | Aerospace & Defense | 1.27 | 248048 | 5.28 |
| Equity | Volt.Transform. | Electrical Equipment | 1.25 | 5009 | 5.18 |
| Equity | SJS Enterprises | Auto Components | 1.23 | 24643 | 5.11 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.23 | 25603 | 5.09 |
| Equity | Gabriel India | Auto Components | 1.21 | 35213 | 5.01 |
| Equity | Karur Vysya Bank | Banks | 1.21 | 140738 | 5.01 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 1.20 | 89353 | 4.99 |
| Equity | C D S L | Capital Markets | 1.19 | 39099 | 4.93 |
| Equity | Five-Star Bus.Fi | Finance | 1.17 | 121943 | 4.83 |
| Equity | Aptus Value Hou. | Finance | 1.15 | 250290 | 4.78 |
| Equity | RBL Bank | Banks | 1.11 | 131837 | 4.62 |
| Equity | Fusion Finance | Finance | 1.09 | 350180 | 4.52 |
| Equity | CCL Products | Agricultural Food & other Products | 1.07 | 47679 | 4.44 |
| Equity | Shriram Finance | Finance | 1.06 | 53606 | 4.41 |
| Equity | Manipal Payment | Financial Technology (Fintech) | 1.05 | 143792 | 4.34 |
| Equity | IndusInd Bank | Banks | 1.00 | 49783 | 4.17 |
| Equity | LG Electronics | Consumer Durables | 0.98 | 24515 | 4.07 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.98 | 101517 | 4.06 |
| Equity | Kotak Mah. Bank | Banks | 0.98 | 88040 | 4.06 |
| Equity | H U D C O | Finance | 0.93 | 274182 | 3.92 |
| Equity | IDFC First Bank | Banks | 0.92 | 532320 | 3.83 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.89 | 337863 | 3.69 |
| Equity | Eternal | Retailing | 0.86 | 103547 | 3.55 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.81 | 53394 | 3.36 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.79 | 160592 | 3.29 |
| Equity | JSW Energy | Power | 0.78 | 65081 | 3.25 |
| Equity | CreditAcc. Gram. | Finance | 0.70 | 28280 | 2.89 |
| Equity | Cummins India | Industrial Products | 0.65 | 6058 | 2.69 |
| Equity | Engineers India | Construction | 0.64 | 104921 | 2.64 |
| Equity | Kaveri Seed Co. | Agricultural Food & other Products | 0.55 | 34950 | 2.30 |
| Equity | Sandhar Tech | Auto Components | 0.48 | 44674 | 1.99 |
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.):
12,468.67
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Jatinder Pal Singh
CIO:
NA
President:
NA
Director/s:
Mr.Rakesh P khanna, Mr. Chandra Shekhar Verma, Mr. Pankaj Rasiklal Bhuta, Rakesh P Khanna
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Alok Ranjan
Auditors:
NA
OTHER INFORMATION
Registered Office:
ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012.
Contact Nos:
022-66214999
Fax:
022-66214998
Email:
Website:
