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)
: 409.21
ITI ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 18-Sep-2025
NAV [Rs.]
: 22.6777
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 | 2.45 | 5.16 | 1.67 | 19.73 | -4.07 | 19.18 | 18.3 | 15.67 |
| Category Avg | 1.57 | 3.47 | 2.76 | 17.29 | -1.63 | 17.8 | 22.47 | 15.8 |
| Category Best | 3.19 | 6.57 | 6.57 | 26.84 | 12.79 | 27.36 | 31.69 | 23.69 |
| Category Worst | 0.88 | 1.8 | -1 | 8.73 | -11.58 | 10.86 | 13.58 | 9.59 |
ITI ELSS Tax Saver Fund IDCW- Latest Dividends
Record DateDividend %Bonus
17-Dec-202050
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
eClerx Services11,564
One 9721,021
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.47 | 278300 | 26.48 |
| Equity | Interglobe Aviat | Transport Services | 5.04 | 36497 | 20.60 |
| Equity | TVS Motor Co. | Automobiles | 3.46 | 43260 | 14.17 |
| Equity | Axis Bank | Banks | 2.88 | 112667 | 11.77 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 2.71 | 63260 | 11.07 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.67 | 76996 | 10.93 |
| Equity | PNB Housing | Finance | 2.64 | 143162 | 10.78 |
| Equity | Bajaj Finance | Finance | 2.53 | 117980 | 10.35 |
| Equity | Welspun Corp | Industrial Products | 2.52 | 122482 | 10.31 |
| Equity | SBI | Banks | 2.42 | 123620 | 9.92 |
| Equity | Sobha | Realty | 2.30 | 65833 | 9.41 |
| Equity | Zaggle Prepaid | IT - Services | 2.14 | 223051 | 8.75 |
| Equity | KPI Green Energy | Power | 2.06 | 174933 | 8.41 |
| Equity | Jana Small Finan | Banks | 1.98 | 164836 | 8.08 |
| Equity | M & M | Automobiles | 1.83 | 23431 | 7.49 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.77 | 50000 | 7.22 |
| Equity | Sanghvi Movers | Commercial Services & Supplies | 1.75 | 219683 | 7.17 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 1.66 | 89060 | 6.80 |
| Equity | KEI Industries | Industrial Products | 1.64 | 17591 | 6.70 |
| Equity | ICICI Bank | Banks | 1.62 | 47564 | 6.64 |
| Equity | NTPC | Power | 1.61 | 201172 | 6.58 |
| Equity | NBCC | Construction | 1.54 | 640498 | 6.29 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 1.46 | 91519 | 5.97 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.38 | 30602 | 5.65 |
| Equity | H U D C O | Finance | 1.37 | 274182 | 5.60 |
| Equity | Usha Martin | Industrial Products | 1.35 | 145000 | 5.53 |
| Equity | Engineers India | Construction | 1.33 | 274295 | 5.44 |
| Equity | Sansera Enginee. | Auto Components | 1.33 | 42745 | 5.42 |
| Equity | K E C Intl. | Construction | 1.32 | 66924 | 5.40 |
| Equity | Adani Energy Sol | Power | 1.22 | 65546 | 5.00 |
| Equity | Manappuram Fin. | Finance | 1.21 | 189367 | 4.95 |
| Equity | Tata Power Co. | Power | 1.20 | 131000 | 4.90 |
| Equity | Bikaji Foods | Food Products | 1.17 | 60634 | 4.79 |
| Equity | Larsen & Toubro | Construction | 1.14 | 12942 | 4.66 |
| Equity | Godrej Propert. | Realty | 1.10 | 23121 | 4.50 |
| Equity | Cartrade Tech | Retailing | 1.05 | 17854 | 4.28 |
| Equity | C D S L | Capital Markets | 1.02 | 29183 | 4.15 |
| Equity | Standard Glass | Industrial Manufacturing | 1.00 | 228252 | 4.07 |
| Equity | Indus Towers | Telecom - Services | 0.95 | 114577 | 3.87 |
| Equity | TCS | IT - Software | 0.93 | 12406 | 3.82 |
| Equity | EID Parry | Food Products | 0.91 | 32923 | 3.70 |
| Equity | IndusInd Bank | Banks | 0.90 | 49783 | 3.68 |
| Equity | KPIT Technologi. | IT - Software | 0.88 | 30182 | 3.59 |
| Equity | Shakti Pumps | Industrial Products | 0.86 | 43573 | 3.51 |
| Equity | Karur Vysya Bank | Banks | 0.86 | 164211 | 3.51 |
| Equity | ITC | Diversified FMCG | 0.85 | 85256 | 3.49 |
| Equity | Kotak Mah. Bank | Banks | 0.84 | 17608 | 3.45 |
| Equity | CSB Bank | Banks | 0.82 | 92678 | 3.36 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.81 | 40001 | 3.30 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.79 | 79283 | 3.25 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.79 | 27315 | 3.21 |
| Equity | Anant Raj | Realty | 0.75 | 59780 | 3.08 |
| Equity | PG Electroplast | Consumer Durables | 0.72 | 55506 | 2.95 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.70 | 39767 | 2.86 |
| Equity | Hariom Pipe | Industrial Products | 0.68 | 58141 | 2.80 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.68 | 100000 | 2.80 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.67 | 4494 | 2.75 |
| Equity | ITC Hotels | Leisure Services | 0.67 | 114180 | 2.72 |
| Equity | Dam Capital Advi | Capital Markets | 0.66 | 123702 | 2.71 |
| Equity | TD Power Systems | Electrical Equipment | 0.63 | 51648 | 2.59 |
| Equity | Zensar Tech. | IT - Software | 0.62 | 32795 | 2.51 |
| Equity | Power Fin.Corpn. | Finance | 0.61 | 65251 | 2.47 |
| Equity | KFin Technolog. | Capital Markets | 0.57 | 22729 | 2.32 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.57 | 3782 | 2.31 |
| Equity | Cummins India | Industrial Products | 0.57 | 6058 | 2.31 |
| Equity | Trent | Retailing | 0.56 | 4325 | 2.29 |
| Equity | Finolex Inds. | Industrial Products | 0.55 | 105259 | 2.23 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.47 | 26725 | 1.93 |
| Equity | Dredging Corpn. | Engineering Services | 0.43 | 29850 | 1.75 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.42 | 5759 | 1.71 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.25 | 3008 | 1.01 |
| Equity | Juniper Hotels | Leisure Services | 0.12 | 16773 | 0.47 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 173040 | 0.17 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.95 | 0 | 8.15 |
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.):
9,939.51
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Mr. Hitesh Thakkar
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:
