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ITI ELSS Tax Saver Fund - Direct Plan
3 Year Absolute Returns
69.58% ↑
NAV (₹) on 18 Jun 2026
28.16
1 Day NAV Change
0.46%
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
6 Yrs
AUM
₹ 427.11 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.73%
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
₹ 427.11 Cr
Equity
486.63%
Money Market & Cash
2.53%
Other Assets & Liabilities
10.84%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.35% |
| Non-Banking Financial Company (NBFC) | 10.03% |
| Pharmaceuticals | 5.01% |
| Engineering - General | 4.21% |
| Power - Generation/Distribution | 4.02% |
| Finance - Housing | 3.30% |
| Engineering - Heavy | 3.04% |
| Services - Others | 2.91% |
| Auto - Construction Vehicles | 2.90% |
| Treps/Reverse Repo | 2.53% |
| Construction, Contracting & Engineering | 2.52% |
| Auto - 2 & 3 Wheelers | 2.51% |
| Finance - Banks - Public Sector | 2.45% |
| Auto - Cars & Jeeps | 2.37% |
| Food Processing & Packaging | 2.32% |
| Power - Transmission/Equipment | 2.18% |
| Cables - Power/Others | 2.17% |
| Agricultural Products | 2.17% |
| Telecom Services | 2.14% |
| Compressors | 2.11% |
| Microfinance Institutions | 2.06% |
| Hotels, Resorts & Restaurants | 2.03% |
| Steel - Alloys/Special | 1.94% |
| Paper & Paper Products | 1.84% |
| Realty | 1.71% |
| Consumer Electronics | 1.55% |
| Steel - Tubes/Pipes | 1.55% |
| Finance - Term Lending Institutions | 1.31% |
| Petrochemicals - Polymers | 1.16% |
| Gems, Jewellery & Precious Metals | 1.14% |
| IT Enabled Services | 1.10% |
| Tea & Coffee | 0.96% |
| Finance & Investments | 0.87% |
| Pumps | 0.85% |
| Engines | 0.83% |
| Net Receivables/(Payables) | 0.77% |
| Railway Wagons and Wans | 0.77% |
| Hospitals & Medical Services | 0.65% |
| E-Commerce/E-Retail | 0.61% |
| Auto Ancl - Others | 0.06% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 3.76% | ₹ 16.05 | Finance - Banks - Private Sector |
| Axis Bank Limited | 2.94% | ₹ 12.55 | Finance - Banks - Private Sector |
| Cholamandalam Investment and Finance Company Ltd | 2.77% | ₹ 11.84 | Non-Banking Financial Company (NBFC) |
| TREPS 01-Jun-2026 | 2.53% | ₹ 10.81 | Others |
| Bajaj Finance Limited | 2.51% | ₹ 10.72 | Non-Banking Financial Company (NBFC) |
| TVS Motor Company Limited | 2.47% | ₹ 10.53 | Auto - 2 & 3 Wheelers |
| State Bank of India | 2.45% | ₹ 10.46 | Finance - Banks - Public Sector |
| Mahindra & Mahindra Limited | 2.37% | ₹ 10.14 | Auto - Cars & Jeeps |
| KEI Industries Limited | 2.17% | ₹ 9.27 | Cables - Power/Others |
| Bharti Airtel Limited | 2.14% | ₹ 9.14 | Telecom Services |
| Kirloskar Pneumatic Company Limited | 2.11% | ₹ 9 | Compressors |
| Supriya Lifescience Limited | 2.08% | ₹ 8.87 | Pharmaceuticals |
| Sansera Engineering Limited | 2.03% | ₹ 8.65 | Engineering - General |
| Usha Martin Limited | 1.94% | ₹ 8.31 | Steel - Alloys/Special |
| Sanghvi Movers Limited | 1.87% | ₹ 8 | Auto - Construction Vehicles |
| ICICI Bank Limited | 1.84% | ₹ 7.85 | Finance - Banks - Private Sector |
| Aditya Birla Real Estate Limited | 1.84% | ₹ 7.87 | Paper & Paper Products |
| NTPC Limited | 1.82% | ₹ 7.78 | Power - Generation/Distribution |
| Cohance Lifesciences Limited | 1.81% | ₹ 7.71 | Pharmaceuticals |
| IIFL Finance Limited | 1.78% | ₹ 7.60 | Non-Banking Financial Company (NBFC) |
| PNB Housing Finance Limited | 1.77% | ₹ 7.54 | Finance - Housing |
| Larsen & Toubro Limited | 1.74% | ₹ 7.44 | Construction, Contracting & Engineering |
| BIKAJI FOODS INTERNATIONAL LIMITED | 1.73% | ₹ 7.38 | Food Processing & Packaging |
| Sobha Limited | 1.71% | ₹ 7.30 | Realty |
| CSB Bank Limited | 1.60% | ₹ 6.82 | Finance - Banks - Private Sector |
| Welspun Corp Limited | 1.55% | ₹ 6.62 | Steel - Tubes/Pipes |
| Aptus Value Housing Finance India Limited | 1.53% | ₹ 6.51 | Finance - Housing |
| Manappuram Finance Limited | 1.44% | ₹ 6.16 | Non-Banking Financial Company (NBFC) |
| Kaveri Seed Company Limited | 1.37% | ₹ 5.87 | Agricultural Products |
| Housing & Urban Development Corporation Limited | 1.31% | ₹ 5.58 | Finance - Term Lending Institutions |
| Standard Engineering Technology Ltd | 1.30% | ₹ 5.53 | Engineering - Heavy |
| Tata Power Company Limited | 1.29% | ₹ 5.51 | Power - Generation/Distribution |
| Tega Industries Limited | 1.27% | ₹ 5.40 | Engineering - General |
| Fusion Finance Limited | 1.20% | ₹ 5.13 | Microfinance Institutions |
| Bandhan Bank Limited | 1.18% | ₹ 5.03 | Finance - Banks - Private Sector |
| CMS Info System Limited | 1.18% | ₹ 5.04 | Services - Others |
| Supreme Petrochem Limited | 1.16% | ₹ 4.96 | Petrochemicals - Polymers |
| P N Gadgil Jewellers Limited | 1.14% | ₹ 4.88 | Gems, Jewellery & Precious Metals |
| Divi's Laboratories Limited | 1.12% | ₹ 4.77 | Pharmaceuticals |
| Voltamp Transformers Limited | 1.11% | ₹ 4.76 | Power - Transmission/Equipment |
| Karur Vysya Bank Limited | 1.11% | ₹ 4.74 | Finance - Banks - Private Sector |
| Zaggle Prepaid Ocean Services Limited | 1.10% | ₹ 4.68 | IT Enabled Services |
| IndusInd Bank Limited | 1.07% | ₹ 4.55 | Finance - Banks - Private Sector |
| KEC International Limited | 1.07% | ₹ 4.56 | Power - Transmission/Equipment |
| Lemon Tree Hotels Limited | 1.06% | ₹ 4.51 | Hotels, Resorts & Restaurants |
| RBL Bank Limited | 1.06% | ₹ 4.55 | Finance - Banks - Private Sector |
| BEML Limited | 1.03% | ₹ 4.41 | Auto - Construction Vehicles |
| Shriram Finance Limited | 0.99% | ₹ 4.23 | Non-Banking Financial Company (NBFC) |
| ITC Hotels Limited | 0.97% | ₹ 4.16 | Hotels, Resorts & Restaurants |
| CCL Products (India) Limited | 0.96% | ₹ 4.08 | Tea & Coffee |
| Elecon Engineering Company Limited | 0.96% | ₹ 4.09 | Engineering - Heavy |
| Engineers India Limited | 0.91% | ₹ 3.88 | Engineering - General |
| JSW Energy Limited | 0.91% | ₹ 3.87 | Power - Generation/Distribution |
| PG Electroplast Limited | 0.89% | ₹ 3.78 | Consumer Electronics |
| Urban Company Ltd. | 0.88% | ₹ 3.77 | Services - Others |
| KFin Technologies Limited | 0.87% | ₹ 3.70 | Finance & Investments |
| CreditAccess Grameen Limited | 0.86% | ₹ 3.66 | Microfinance Institutions |
| Shakti Pumps (India) Limited | 0.85% | ₹ 3.64 | Pumps |
| Central Depository Services (India) Limited | 0.85% | ₹ 3.63 | Services - Others |
| Cummins India Limited | 0.83% | ₹ 3.56 | Engines |
| Jubilant Ingrevia Limited | 0.80% | ₹ 3.40 | Agricultural Products |
| Kotak Mahindra Bank Limited | 0.79% | ₹ 3.38 | Finance - Banks - Private Sector |
| NBCC (India) Limited | 0.78% | ₹ 3.34 | Construction, Contracting & Engineering |
| GMM Pfaudler Limited | 0.78% | ₹ 3.34 | Engineering - Heavy |
| Titagarh Rail Systems Limited | 0.77% | ₹ 3.30 | Railway Wagons and Wans |
| Net Receivables / (Payables) | 0.77% | ₹ 3.36 | Others |
| LG Electronics India Ltd | 0.66% | ₹ 2.83 | Consumer Electronics |
| Park Medi World Limited | 0.65% | ₹ 2.79 | Hospitals & Medical Services |
| Eternal Limited | 0.61% | ₹ 2.59 | E-Commerce/E-Retail |
| Mrs. Bectors Food Specialities Limited | 0.59% | ₹ 2.53 | Food Processing & Packaging |
| Five Star Business Finance Limited | 0.54% | ₹ 2.32 | Non-Banking Financial Company (NBFC) |
| S.J.S. Enterprises Limited | 0.06% | ₹ 0.27 | Auto Ancl - Others |
| TVS Motor Company Limited (Preference Share) | 0.04% | ₹ 0.18 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.26% | 3.86% | 2.94% | 19.25% |
| Category returns | -0.86% | 2.37% | 5.42% | 47.47% |
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
|
₹63.95 | 8.61% | 89.02% | 144.16% | ₹4,663 | 0.73% |
Very High
|
|
Motilal Oswal ELSS Tax Saver Fund
ELSS
Regular
|
₹55.23 | 7.34% | 82.40% | 129.88% | ₹4,663 | 1.90% |
Very High
|
|
SBI Long Term Advantage Fund - Series V - Direct Plan
ELSS
Direct
|
₹32.59 | 2.55% | 77.55% | 123.90% | ₹354 | 0.81% |
Very High
|
|
SBI Long Term Advantage Fund - Series V - Direct Plan
ELSS
Direct
|
₹32.59 | 2.55% | 77.55% | 123.90% | ₹354 | 0.81% |
Very High
|
|
SBI Long Term Advantage Fund - Series V
ELSS
Regular
|
₹31.24 | 2.18% | 75.62% | 119.72% | ₹354 | 1.17% |
Very High
|
|
SBI Long Term Advantage Fund - Series V
ELSS
Regular
|
₹31.25 | 2.18% | 75.61% | 119.71% | ₹354 | 1.17% |
Very High
|
|
SBI ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹472.39 | 1.04% | 68.25% | 125.30% | ₹30,955 | 0.93% |
Very High
|
|
SBI ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹117.01 | 1.04% | 68.25% | 83.58% | ₹30,955 | 0.93% |
Very High
|
|
SBI ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹117.01 | 1.04% | 68.25% | 83.58% | ₹30,955 | 0.93% |
Very High
|
|
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹18.49 | 2.79% | 66.57% | 0.00% | ₹456 | 0.81% |
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
|
₹35.15 | 12.29% | 99.76% | 131.71% | ₹3,034 | 0.55% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹31.23 | 10.62% | 90.40% | 112.06% | ₹3,034 | 1.92% |
Very High
|
|
ITI Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹25.09 | 9.86% | 90.24% | 125.04% | ₹1,395 | 0.57% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹33.32 | 10.02% | 89.37% | 119.66% | ₹3,034 | 0.55% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹33.32 | 10.02% | 89.37% | 119.66% | ₹3,034 | 0.55% |
Very High
|
|
ITI Mid Cap Fund
Diversified
Regular
|
₹22.63 | 8.13% | 80.62% | 104.42% | ₹1,395 | 2.09% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹29.45 | 8.11% | 79.52% | 99.94% | ₹3,034 | 1.92% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹29.45 | 8.11% | 79.52% | 99.94% | ₹3,034 | 1.92% |
Very High
|
|
ITI Pharma and Healthcare Fund - Direct Plan
Sector
Direct
|
₹18.30 | 6.05% | 76.20% | 0.00% | ₹238 | 0.68% |
Very High
|
|
ITI Pharma and Healthcare Fund - Direct Plan
Sector
Direct
|
₹18.30 | 6.04% | 76.18% | 0.00% | ₹238 | 0.68% |
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 ₹28.16 as of 18 Jun 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 ₹427.11 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 3.86% (1 Year), 19.25% (3 Year), 13.87% (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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