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)
: 445.7
ITI ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 22.9307
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 | 0.92 | 3.11 | 6.46 | 7.75 | 7.73 | 18.34 | 17.61 | 15.47 |
| Category Avg | 1.11 | 2.29 | 4.26 | 6.56 | 7.18 | 17.54 | 21.1 | 15.6 |
| Category Best | 2.62 | 5.06 | 7.49 | 11.26 | 15.31 | 26.37 | 31.32 | 23.17 |
| Category Worst | 0.16 | -0.44 | -1.66 | 0.18 | -6.8 | 10.67 | 12.4 | 9.25 |
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
IIFL Finance94,259
Vedanta91,694
Volt.Transform.5,009
Elecon Engg.Co53,326
Fusion Finance1,33,730
Wockhardt16,519
Out
InName Of The CompanyNo Of Shares
Indus Towers1,14,577
TD Power Systems51,648
Arvind Ltd1,00,000
Zensar Tech.32,795
Finolex Inds.1,05,259
Bharat Bijlee4,759
Dam Capital Advi63,356
Siemens Ener.Ind3,008
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.78 | 215629 | 21.28 |
| Equity | Interglobe Aviat | Transport Services | 4.61 | 36497 | 20.52 |
| Equity | TVS Motor Co. | Automobiles | 3.41 | 43260 | 15.17 |
| Equity | Axis Bank | Banks | 3.12 | 112667 | 13.88 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.93 | 76996 | 13.06 |
| Equity | PNB Housing | Finance | 2.77 | 133070 | 12.35 |
| Equity | Bajaj Finance | Finance | 2.76 | 117980 | 12.30 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 2.66 | 63260 | 11.87 |
| Equity | Welspun Corp | Industrial Products | 2.65 | 122482 | 11.82 |
| Equity | SBI | Banks | 2.60 | 123620 | 11.58 |
| Equity | Sobha | Realty | 2.39 | 65833 | 10.65 |
| Equity | KPI Green Energy | Power | 2.10 | 174933 | 9.36 |
| Equity | Sanghvi Movers | Commercial Services & Supplies | 1.95 | 219683 | 8.70 |
| Equity | Zaggle Prepaid | IT - Services | 1.86 | 223051 | 8.31 |
| Equity | M & M | Automobiles | 1.83 | 23431 | 8.17 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.76 | 50000 | 7.83 |
| Equity | NBCC | Construction | 1.69 | 640498 | 7.52 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 1.60 | 91519 | 7.11 |
| Equity | KEI Industries | Industrial Products | 1.59 | 17591 | 7.09 |
| Equity | NTPC | Power | 1.52 | 201172 | 6.77 |
| Equity | H U D C O | Finance | 1.46 | 274182 | 6.49 |
| Equity | Sansera Enginee. | Auto Components | 1.45 | 42745 | 6.47 |
| Equity | Adani Energy Sol | Power | 1.45 | 65546 | 6.46 |
| Equity | ICICI Bank | Banks | 1.44 | 47564 | 6.39 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.33 | 30602 | 5.93 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 1.26 | 43602 | 5.62 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 1.25 | 74485 | 5.58 |
| Equity | Engineers India | Construction | 1.24 | 274295 | 5.54 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 1.24 | 149242 | 5.54 |
| Equity | K E C Intl. | Construction | 1.23 | 66924 | 5.47 |
| Equity | Usha Martin | Industrial Products | 1.22 | 116749 | 5.42 |
| Equity | Tata Power Co. | Power | 1.19 | 131000 | 5.30 |
| Equity | Godrej Propert. | Realty | 1.19 | 23121 | 5.29 |
| Equity | Larsen & Toubro | Construction | 1.17 | 12942 | 5.21 |
| Equity | Manappuram Fin. | Finance | 1.15 | 189367 | 5.10 |
| Equity | IIFL Finance | Finance | 1.13 | 94259 | 5.03 |
| Equity | Aptus Value Hou. | Finance | 1.08 | 152055 | 4.82 |
| Equity | C D S L | Capital Markets | 1.04 | 29183 | 4.63 |
| Equity | Vedanta | Diversified Metals | 1.02 | 91694 | 4.52 |
| Equity | Jana Small Finan | Banks | 1.01 | 97135 | 4.52 |
| Equity | Bikaji Foods | Food Products | 0.99 | 60634 | 4.42 |
| Equity | Standard Glass | Industrial Manufacturing | 0.93 | 228252 | 4.15 |
| Equity | Karur Vysya Bank | Banks | 0.90 | 164211 | 3.99 |
| Equity | IndusInd Bank | Banks | 0.89 | 49783 | 3.95 |
| Equity | Mrs Bectors | Food Products | 0.89 | 29522 | 3.95 |
| Equity | CSB Bank | Banks | 0.86 | 92678 | 3.83 |
| Equity | Kaveri Seed Co. | Agricultural Food & other Products | 0.86 | 36818 | 3.82 |
| Equity | TCS | IT - Software | 0.85 | 12406 | 3.79 |
| Equity | Volt.Transform. | Electrical Equipment | 0.83 | 5009 | 3.70 |
| Equity | Kotak Mah. Bank | Banks | 0.83 | 17608 | 3.70 |
| Equity | ITC | Diversified FMCG | 0.80 | 85256 | 3.58 |
| Equity | Shakti Pumps | Industrial Products | 0.80 | 43573 | 3.57 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.79 | 40001 | 3.53 |
| Equity | EID Parry | Food Products | 0.79 | 32923 | 3.53 |
| Equity | KPIT Technologi. | IT - Software | 0.79 | 30182 | 3.52 |
| Equity | PG Electroplast | Consumer Durables | 0.71 | 55506 | 3.16 |
| Equity | Anand Rathi Shar | Capital Markets | 0.70 | 61326 | 3.12 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.68 | 4494 | 3.01 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.67 | 53326 | 2.99 |
| Equity | GNG Electronics | IT - Hardware | 0.66 | 87414 | 2.92 |
| Equity | Cummins India | Industrial Products | 0.59 | 6058 | 2.63 |
| Equity | Power Fin.Corpn. | Finance | 0.59 | 65251 | 2.63 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.57 | 3782 | 2.54 |
| Equity | KFin Technolog. | Capital Markets | 0.56 | 22729 | 2.49 |
| Equity | ITC Hotels | Leisure Services | 0.56 | 114180 | 2.47 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.55 | 39767 | 2.43 |
| Equity | Fusion Finance | Finance | 0.55 | 133730 | 2.43 |
| Equity | Dredging Corpn. | Engineering Services | 0.50 | 29850 | 2.21 |
| Equity | City Union Bank | Banks | 0.49 | 95000 | 2.17 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.47 | 16519 | 2.11 |
| Equity | Trent | Retailing | 0.46 | 4325 | 2.03 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.41 | 26725 | 1.84 |
| 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.):
10,715.37
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:
