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)
: 462.87
ITI ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 11-Sep-2026
NAV [Rs.]
: 22.1148
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 | -1.07 | -1.57 | 8.88 | 14.88 | 4.57 | 12.97 | 10.26 | 13.68 |
| Category Avg | -1.27 | -2.67 | 5.35 | 7.69 | 1.2 | 10.84 | 11.54 | 14.03 |
| Category Best | 1.34 | 3.39 | 11.82 | 24.03 | 14 | 22.28 | 17.74 | 22.09 |
| Category Worst | -2.47 | -6.36 | 0.56 | -2.65 | -11.02 | 3.14 | 5.22 | 7.48 |
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
Anupam Rasayan47,352
Thyrocare Tech.80,200
Hindustan Copper80,962
EFC (I)1,52,575
Out
InName Of The CompanyNo Of Shares
Bikaji Foods85,053
ITC Hotels2,68,394
Urban Company3,14,350
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.30 | 215629 | 15.28 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.09 | 76996 | 14.30 |
| Equity | TVS Motor Co. | Automobiles | 2.94 | 31377 | 13.62 |
| Equity | Axis Bank | Banks | 2.74 | 97537 | 12.67 |
| Equity | Bajaj Finance | Finance | 2.69 | 117980 | 12.47 |
| Equity | SBI | Banks | 2.48 | 108469 | 11.49 |
| Equity | Sansera Enginee. | Auto Components | 2.38 | 27462 | 11.03 |
| Equity | M & M | Automobiles | 2.36 | 33295 | 10.92 |
| Equity | IIFL Finance | Finance | 2.27 | 162764 | 10.52 |
| Equity | Welspun Corp | Industrial Products | 2.24 | 43323 | 10.35 |
| Equity | KEI Industries | Industrial Products | 2.18 | 17591 | 10.09 |
| Equity | Sanghvi Movers | Commercial Services & Supplies | 2.17 | 219683 | 10.04 |
| Equity | Standard Enginee | Industrial Manufacturing | 2.08 | 261022 | 9.64 |
| Equity | ICICI Bank | Banks | 1.96 | 62478 | 9.08 |
| Equity | Bharti Airtel | Telecom - Services | 1.96 | 50000 | 9.05 |
| Equity | A B Real Estate | Realty | 1.85 | 63260 | 8.57 |
| Equity | PNB Housing | Finance | 1.82 | 73191 | 8.40 |
| Equity | Usha Martin | Industrial Products | 1.77 | 164119 | 8.18 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.76 | 114278 | 8.16 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.76 | 178687 | 8.14 |
| Equity | Park Medi World | Healthcare Services | 1.69 | 272690 | 7.81 |
| Equity | Larsen & Toubro | Construction | 1.60 | 18261 | 7.38 |
| Equity | Gandhar Oil Ref. | Petroleum Products | 1.58 | 283909 | 7.31 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 1.58 | 91519 | 7.30 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.46 | 7161 | 6.77 |
| Equity | CSB Bank | Banks | 1.44 | 193383 | 6.64 |
| Equity | NTPC | Power | 1.42 | 201172 | 6.58 |
| Equity | Sobha | Realty | 1.40 | 51471 | 6.46 |
| Equity | Manappuram Fin. | Finance | 1.39 | 189367 | 6.44 |
| Equity | Aptus Value Hou. | Finance | 1.35 | 250290 | 6.22 |
| Equity | Anupam Rasayan | Chemicals & Petrochemicals | 1.29 | 47352 | 5.97 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.29 | 88178 | 5.95 |
| Equity | Fusion Finance | Finance | 1.24 | 287489 | 5.75 |
| Equity | Karur Vysya Bank | Banks | 1.23 | 164211 | 5.70 |
| Equity | Elecon Engg.Co | Electrical Equipment | 1.19 | 133913 | 5.51 |
| Equity | Volt.Transform. | Electrical Equipment | 1.18 | 5009 | 5.46 |
| Equity | Five-Star Bus.Fi | Finance | 1.18 | 101710 | 5.44 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 1.17 | 74485 | 5.43 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 1.13 | 89353 | 5.21 |
| Equity | Kaveri Seed Co. | Agricultural Food & other Products | 1.12 | 67697 | 5.18 |
| Equity | IndusInd Bank | Banks | 1.09 | 49783 | 5.06 |
| Equity | RBL Bank | Banks | 1.08 | 131837 | 5.01 |
| Equity | H U D C O | Finance | 1.08 | 274182 | 4.99 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.07 | 25603 | 4.95 |
| Equity | Shriram Finance | Finance | 1.07 | 44617 | 4.95 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.05 | 80200 | 4.84 |
| Equity | Sandhar Tech | Auto Components | 1.01 | 71626 | 4.68 |
| Equity | PG Electroplast | Consumer Durables | 0.98 | 78432 | 4.55 |
| Equity | Tata Power Co. | Power | 0.98 | 131000 | 4.54 |
| Equity | Engineers India | Construction | 0.95 | 167502 | 4.38 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.92 | 80962 | 4.25 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.91 | 395827 | 4.20 |
| Equity | KFin Technolog. | Capital Markets | 0.90 | 43181 | 4.18 |
| Equity | CCL Products | Agricultural Food & other Products | 0.90 | 38723 | 4.18 |
| Equity | LG Electronics | Consumer Durables | 0.90 | 24515 | 4.16 |
| Equity | C D S L | Capital Markets | 0.88 | 29183 | 4.09 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.85 | 160592 | 3.91 |
| Equity | CreditAcc. Gram. | Finance | 0.83 | 28280 | 3.85 |
| Equity | Kotak Mah. Bank | Banks | 0.80 | 88040 | 3.69 |
| Equity | Eternal | Retailing | 0.73 | 103547 | 3.39 |
| Equity | JSW Energy | Power | 0.73 | 65081 | 3.38 |
| Equity | Shakti Pumps | Industrial Products | 0.73 | 69404 | 3.37 |
| Equity | Mrs Bectors | Food Products | 0.72 | 147610 | 3.34 |
| Equity | EFC (I) | Commercial Services & Supplies | 0.68 | 152575 | 3.12 |
| Equity | Cummins India | Industrial Products | 0.67 | 6058 | 3.09 |
| Equity | NBCC | Construction | 0.62 | 333092 | 2.87 |
| Equity | SJS Enterprises | Auto Components | 0.62 | 11528 | 2.86 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 173040 | 0.18 |
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:
