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సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,570/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 108.49
USD
₹ 94.89
సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,570/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 108.49
USD
₹ 94.89
ITI ELSS Tax Saver Fund - Direct Plan
3 Year Absolute Returns
50.45% ↑
NAV (₹) on 16 Oct 2026
27.66
1 Day NAV Change
0.41%
Risk Level
Very High Risk
Rating
ITI ELSS Tax Saver Fund - Direct Plan is a Equity mutual fund categorized under ELSS, offered by ITI Asset Management Limited. Launched on 15 Jul 2019, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
15 Jul 2019
Min. Lumpsum Amount
₹ 500
Fund Age
7 Yrs
AUM
₹ 444.77 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.90%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 444.77 Cr
Equity
98.97%
Other Assets & Liabilities
1.03%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 11.65% |
| Non-Banking Financial Company (NBFC) | 11.24% |
| Pharmaceuticals | 5.24% |
| Engineering - General | 4.43% |
| Auto - Construction Vehicles | 3.40% |
| Engineering - Heavy | 3.22% |
| Finance - Housing | 3.15% |
| Realty | 3.06% |
| Auto - 2 & 3 Wheelers | 2.90% |
| Hospitals & Medical Services | 2.65% |
| Steel - Tubes/Pipes | 2.65% |
| Agro Products | 2.40% |
| Finance - Banks - Public Sector | 2.34% |
| Auto - Cars & Jeeps | 2.21% |
| Auto Ancl - Others | 2.19% |
| Power - Generation/Distribution | 2.18% |
| Construction, Contracting & Engineering | 2.13% |
| Microfinance Institutions | 1.94% |
| Steel - Alloys/Special | 1.84% |
| Consumer Electronics | 1.82% |
| Lubricants | 1.78% |
| Paper & Paper Products | 1.78% |
| Cables - Power/Others | 1.76% |
| Compressors | 1.74% |
| Services - Others | 1.63% |
| Pumps | 1.62% |
| Telecom Services | 1.48% |
| IT Consulting & Software | 1.32% |
| Chemicals - Speciality | 1.26% |
| Gems, Jewellery & Precious Metals | 1.19% |
| Power - Transmission/Equipment | 1.18% |
| Granites/Marbles | 1.15% |
| Auto Ancl - Shock Absorber | 1.06% |
| Net Receivables/(Payables) | 1.03% |
| Finance - Term Lending Institutions | 1.03% |
| Hotels, Resorts & Restaurants | 0.93% |
| Tea & Coffee | 0.89% |
| Copper/Copper Alloys Products | 0.86% |
| Finance & Investments | 0.82% |
| E-Commerce/E-Retail | 0.74% |
| Engines | 0.65% |
| Textiles - Readymade Apparels | 0.62% |
| Food Processing & Packaging | 0.50% |
| Petrochemicals - Polymers | 0.34% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TVS Motor Company Limited | 2.90% | ₹ 12.88 | Auto - 2 & 3 Wheelers |
| Cholamandalam Investment and Finance Company Ltd | 2.80% | ₹ 12.47 | Non-Banking Financial Company (NBFC) |
| Sansera Engineering Limited | 2.80% | ₹ 12.46 | Engineering - General |
| Welspun Corp Limited | 2.65% | ₹ 11.77 | Steel - Tubes/Pipes |
| Bajaj Finance Limited | 2.54% | ₹ 11.32 | Non-Banking Financial Company (NBFC) |
| HDFC Bank Limited | 2.39% | ₹ 10.64 | Finance - Banks - Private Sector |
| State Bank of India | 2.34% | ₹ 10.41 | Finance - Banks - Public Sector |
| Sanghvi Movers Limited | 2.25% | ₹ 10 | Auto - Construction Vehicles |
| Mahindra & Mahindra Limited | 2.21% | ₹ 9.82 | Auto - Cars & Jeeps |
| IIFL Finance Limited | 2.20% | ₹ 9.78 | Non-Banking Financial Company (NBFC) |
| Axis Bank Limited | 2.19% | ₹ 9.73 | Finance - Banks - Private Sector |
| Supriya Lifescience Limited | 1.96% | ₹ 8.70 | Pharmaceuticals |
| ICICI Bank Limited | 1.86% | ₹ 8.26 | Finance - Banks - Private Sector |
| PNB Housing Finance Limited | 1.84% | ₹ 8.20 | Finance - Housing |
| Usha Martin Limited | 1.84% | ₹ 8.18 | Steel - Alloys/Special |
| Standard Engineering Technology Ltd | 1.83% | ₹ 8.13 | Engineering - Heavy |
| Cohance Lifesciences Limited | 1.78% | ₹ 7.93 | Pharmaceuticals |
| Aditya Birla Real Estate Limited | 1.78% | ₹ 7.93 | Paper & Paper Products |
| Gandhar Oil Refinery (India) Limited | 1.78% | ₹ 7.92 | Lubricants |
| KEI Industries Limited | 1.76% | ₹ 7.84 | Cables - Power/Others |
| Kirloskar Pneumatic Company Limited | 1.74% | ₹ 7.73 | Compressors |
| Park Medi World Limited | 1.69% | ₹ 7.50 | Hospitals & Medical Services |
| EFC (I) Limited | 1.65% | ₹ 7.32 | Realty |
| Shakti Pumps (India) Limited | 1.62% | ₹ 7.22 | Pumps |
| Larsen & Toubro Limited | 1.54% | ₹ 6.87 | Construction, Contracting & Engineering |
| Divi's Laboratories Limited | 1.50% | ₹ 6.65 | Pharmaceuticals |
| Bharti Airtel Limited | 1.48% | ₹ 6.60 | Telecom Services |
| NTPC Limited | 1.46% | ₹ 6.49 | Power - Generation/Distribution |
| Sobha Limited | 1.41% | ₹ 6.29 | Realty |
| Elecon Engineering Company Limited | 1.39% | ₹ 6.18 | Engineering - Heavy |
| Manappuram Finance Limited | 1.34% | ₹ 5.98 | Non-Banking Financial Company (NBFC) |
| Manipal Payment and Identity Solutions Ltd | 1.32% | ₹ 5.88 | IT Consulting & Software |
| Aptus Value Housing Finance India Limited | 1.31% | ₹ 5.82 | Finance - Housing |
| Jubilant Ingrevia Limited | 1.30% | ₹ 5.76 | Agro Products |
| Anupam Rasayan India Limited | 1.26% | ₹ 5.59 | Chemicals - Speciality |
| S.J.S. Enterprises Limited | 1.25% | ₹ 5.56 | Auto Ancl - Others |
| RBL Bank Limited | 1.20% | ₹ 5.32 | Finance - Banks - Private Sector |
| Karur Vysya Bank Limited | 1.20% | ₹ 5.33 | Finance - Banks - Private Sector |
| P N Gadgil Jewellers Limited | 1.19% | ₹ 5.27 | Gems, Jewellery & Precious Metals |
| Voltamp Transformers Limited | 1.18% | ₹ 5.26 | Power - Transmission/Equipment |
| Five Star Business Finance Limited | 1.18% | ₹ 5.26 | Non-Banking Financial Company (NBFC) |
| Shriram Finance Limited | 1.18% | ₹ 5.27 | Non-Banking Financial Company (NBFC) |
| Midwest Limited | 1.15% | ₹ 5.12 | Granites/Marbles |
| BEML Limited | 1.15% | ₹ 5.10 | Auto - Construction Vehicles |
| Fusion Finance Limited | 1.13% | ₹ 5.03 | Microfinance Institutions |
| Kaveri Seed Company Limited | 1.10% | ₹ 4.91 | Agro Products |
| Gabriel India Limited | 1.06% | ₹ 4.72 | Auto Ancl - Shock Absorber |
| Housing & Urban Development Corporation Limited | 1.03% | ₹ 4.57 | Finance - Term Lending Institutions |
| Net Receivables / (Payables) | 1.03% | ₹ 4.57 | Others |
| IndusInd Bank Limited | 1.01% | ₹ 4.49 | Finance - Banks - Private Sector |
| IDFC First Bank Limited | 0.97% | ₹ 4.34 | Finance - Banks - Private Sector |
| Thyrocare Technologies Limited | 0.96% | ₹ 4.28 | Hospitals & Medical Services |
| LG Electronics India Ltd | 0.95% | ₹ 4.23 | Consumer Electronics |
| Sandhar Technologies Limited | 0.94% | ₹ 4.20 | Auto Ancl - Others |
| Lemon Tree Hotels Limited | 0.93% | ₹ 4.13 | Hotels, Resorts & Restaurants |
| CCL Products (India) Limited | 0.89% | ₹ 3.95 | Tea & Coffee |
| Engineers India Limited | 0.88% | ₹ 3.90 | Engineering - General |
| PG Electroplast Limited | 0.87% | ₹ 3.87 | Consumer Electronics |
| Hindustan Copper Limited | 0.86% | ₹ 3.83 | Copper/Copper Alloys Products |
| Central Depository Services (India) Limited | 0.83% | ₹ 3.69 | Services - Others |
| Kotak Mahindra Bank Limited | 0.83% | ₹ 3.67 | Finance - Banks - Private Sector |
| KFin Technologies Limited | 0.82% | ₹ 3.63 | Finance & Investments |
| CreditAccess Grameen Limited | 0.81% | ₹ 3.60 | Microfinance Institutions |
| CMS Info System Limited | 0.80% | ₹ 3.56 | Services - Others |
| Aequs Limited | 0.75% | ₹ 3.35 | Engineering - General |
| Eternal Limited | 0.74% | ₹ 3.31 | E-Commerce/E-Retail |
| JSW Energy Limited | 0.72% | ₹ 3.22 | Power - Generation/Distribution |
| Cummins India Limited | 0.65% | ₹ 2.88 | Engines |
| Gokaldas Exports Limited | 0.62% | ₹ 2.75 | Textiles - Readymade Apparels |
| NBCC (India) Limited | 0.59% | ₹ 2.61 | Construction, Contracting & Engineering |
| Mrs. Bectors Food Specialities Limited | 0.50% | ₹ 2.20 | Food Processing & Packaging |
| Supreme Petrochem Limited | 0.34% | ₹ 1.51 | Petrochemicals - Polymers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.56% | -0.06% | -1.25% | 14.59% |
| Category returns | -1.88% | -3.11% | -4.13% | 32.79% |
Fund Objective
To provide long-term capital appreciation by investing predominantly in equity and equity related securities.
AMC Details
Name
ITI Asset Management Limited
Date of Incorporation
14 May 2018
CEO
Mr. Jatinder Pal Singh
CIO
Mr. Rajesh Bhatia
Type
Pvt.Sector-Indian
Address
ITI House 36,
Dr. R. K. Shirodkar Marg,
Parel Mumbai, Maharashtra, India - 400012
Website
https://www.itiamc.com
Email
Top Funds from Equity - ELSS
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Motilal Oswal ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
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₹63.70 | 4.05% | 70.88% | 109.51% | ₹4,890 | 0.95% |
Very High
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SBI Long Term Advantage Fund - Series V - Direct Plan
ELSS
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₹32.81 | -0.57% | 70.72% | 89.17% | ₹366 | 1.28% |
Very High
|
|
SBI Long Term Advantage Fund - Series V - Direct Plan
ELSS
Direct
|
₹32.81 | -0.57% | 70.72% | 89.17% | ₹366 | 1.28% |
Very High
|
|
SBI Long Term Advantage Fund - Series V
ELSS
Regular
|
₹31.43 | -0.86% | 68.98% | 85.77% | ₹366 | 1.38% |
Very High
|
|
SBI Long Term Advantage Fund - Series V
ELSS
Regular
|
₹31.44 | -0.86% | 68.97% | 85.76% | ₹366 | 1.38% |
Very High
|
|
Motilal Oswal ELSS Tax Saver Fund
ELSS
Regular
|
₹54.80 | 2.85% | 64.96% | 97.35% | ₹4,890 | 2.09% |
Very High
|
|
JM ELSS - Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹59.11 | 3.25% | 52.86% | 78.79% | ₹240 | 1.35% |
Very High
|
|
JM ELSS - Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹57.65 | 3.25% | 52.86% | 78.79% | ₹240 | 1.35% |
Very High
|
|
HSBC ELSS Tax saver Fund - Direct Plan
ELSS
Direct
|
₹150.80 | 0.59% | 51.93% | 71.30% | ₹3,974 | 1.22% |
Very High
|
|
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹18.65 | -0.26% | 51.71% | 0.00% | ₹481 | 0.87% |
Very High
|
Top Funds from ITI Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹37.01 | 16.07% | 81.27% | 116.88% | ₹3,666 | 0.86% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹32.75 | 14.41% | 73.03% | 99.05% | ₹3,666 | 2.22% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹35.09 | 13.72% | 71.84% | 105.60% | ₹3,666 | 0.86% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹35.09 | 13.72% | 71.84% | 105.60% | ₹3,666 | 0.86% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.69 | 9.04% | 64.40% | 0.00% | ₹1,588 | 0.91% |
Very High
|
|
ITI Pharma and Healthcare Fund - Direct Plan
Sector
Direct
|
₹18.78 | 5.58% | 63.25% | 0.00% | ₹266 | 0.92% |
Very High
|
|
ITI Pharma and Healthcare Fund - Direct Plan
Sector
Direct
|
₹18.78 | 5.57% | 63.24% | 0.00% | ₹266 | 0.92% |
Very High
|
|
ITI Pharma and Healthcare Fund - Direct Plan
Sector
Direct
|
₹18.78 | 5.57% | 63.24% | 0.00% | ₹266 | 0.92% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹30.87 | 11.81% | 63.14% | 87.67% | ₹3,666 | 2.22% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹30.87 | 11.81% | 63.14% | 87.67% | ₹3,666 | 2.22% |
Very High
|
FAQs
What is the current NAV of ITI ELSS Tax Saver Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of ITI ELSS Tax Saver Fund - Direct Plan Growth is ₹27.66 as of 16 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ITI ELSS Tax Saver Fund - Direct Plan Growth?
The Assets Under Management (AUM) of ITI ELSS Tax Saver Fund - Direct Plan Growth is ₹444.77 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ITI ELSS Tax Saver Fund - Direct Plan Growth?
ITI ELSS Tax Saver Fund - Direct Plan Growth has delivered returns of -0.06% (1 Year), 14.59% (3 Year), 11.17% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ITI ELSS Tax Saver Fund - Direct Plan Growth?
ITI ELSS Tax Saver Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ITI ELSS Tax Saver Fund - Direct Plan Growth?
The minimum lumpsum investment required for ITI ELSS Tax Saver Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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