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Sensex
77,542.27
▲ +0.01%
Nifty
24,236.45
▲ +0.02%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 92.93
USD
₹ 95.75
ITI ELSS Tax Saver Fund - Direct Plan
3 Year Absolute Returns
58.02% ↑
NAV (₹) on 20 Aug 2026
25.93
1 Day NAV Change
0.84%
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
₹ 455.42 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.88%
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
₹ 455.42 Cr
Equity
94.7%
Money Market & Cash
3.34%
Other Assets & Liabilities
1.96%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.72% |
| Non-Banking Financial Company (NBFC) | 12.07% |
| Pharmaceuticals | 4.68% |
| Power - Generation/Distribution | 3.42% |
| Treps/Reverse Repo | 3.34% |
| Finance - Housing | 3.13% |
| Auto - 2 & 3 Wheelers | 3.01% |
| Auto - Construction Vehicles | 2.96% |
| Engineering - General | 2.84% |
| Services - Others | 2.67% |
| Agricultural Products | 2.58% |
| Auto - Cars & Jeeps | 2.48% |
| Engineering - Heavy | 2.47% |
| Finance - Banks - Public Sector | 2.45% |
| Microfinance Institutions | 2.30% |
| Construction, Contracting & Engineering | 2.27% |
| Telecom Services | 2.17% |
| Paper & Paper Products | 1.97% |
| Net Receivables/(Payables) | 1.96% |
| Cables - Power/Others | 1.93% |
| Hotels, Resorts & Restaurants | 1.91% |
| Food Processing & Packaging | 1.87% |
| Consumer Electronics | 1.86% |
| Compressors | 1.86% |
| Steel - Alloys/Special | 1.79% |
| Hospitals & Medical Services | 1.75% |
| Steel - Tubes/Pipes | 1.57% |
| Realty | 1.55% |
| Lubricants | 1.39% |
| Gems, Jewellery & Precious Metals | 1.32% |
| Auto Ancl - Others | 1.20% |
| Finance - Term Lending Institutions | 1.17% |
| Petrochemicals - Polymers | 1.17% |
| Power - Transmission/Equipment | 1.09% |
| Tea & Coffee | 0.98% |
| Finance & Investments | 0.89% |
| Pumps | 0.79% |
| Engines | 0.73% |
| E-Commerce/E-Retail | 0.69% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 3.54% | ₹ 16.13 | Finance - Banks - Private Sector |
| TREPS 03-Aug-2026 | 3.34% | ₹ 15.20 | Others |
| Cholamandalam Investment and Finance Company Ltd | 3.13% | ₹ 14.24 | Non-Banking Financial Company (NBFC) |
| TVS Motor Company Limited | 2.97% | ₹ 13.53 | Auto - 2 & 3 Wheelers |
| Bajaj Finance Limited | 2.96% | ₹ 13.46 | Non-Banking Financial Company (NBFC) |
| Axis Bank Limited | 2.63% | ₹ 11.99 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Limited | 2.48% | ₹ 11.32 | Auto - Cars & Jeeps |
| State Bank of India | 2.45% | ₹ 11.14 | Finance - Banks - Public Sector |
| IIFL Finance Limited | 2.18% | ₹ 9.91 | Non-Banking Financial Company (NBFC) |
| Bharti Airtel Limited | 2.17% | ₹ 9.86 | Telecom Services |
| Sansera Engineering Limited | 2.02% | ₹ 9.19 | Engineering - General |
| Sanghvi Movers Limited | 1.98% | ₹ 9 | Auto - Construction Vehicles |
| ICICI Bank Limited | 1.97% | ₹ 8.97 | Finance - Banks - Private Sector |
| Aditya Birla Real Estate Limited | 1.97% | ₹ 8.97 | Paper & Paper Products |
| Net Receivables / (Payables) | 1.96% | ₹ 8.97 | Others |
| KEI Industries Limited | 1.93% | ₹ 8.79 | Cables - Power/Others |
| Kirloskar Pneumatic Company Limited | 1.86% | ₹ 8.47 | Compressors |
| Usha Martin Limited | 1.79% | ₹ 8.14 | Steel - Alloys/Special |
| Park Medi World Limited | 1.75% | ₹ 7.98 | Hospitals & Medical Services |
| Supriya Lifescience Limited | 1.74% | ₹ 7.93 | Pharmaceuticals |
| Standard Engineering Technology Ltd | 1.73% | ₹ 7.88 | Engineering - Heavy |
| PNB Housing Finance Limited | 1.69% | ₹ 7.71 | Finance - Housing |
| Cohance Lifesciences Limited | 1.67% | ₹ 7.60 | Pharmaceuticals |
| Larsen & Toubro Limited | 1.58% | ₹ 7.19 | Construction, Contracting & Engineering |
| Welspun Corp Limited | 1.57% | ₹ 7.15 | Steel - Tubes/Pipes |
| Manappuram Finance Limited | 1.55% | ₹ 7.04 | Non-Banking Financial Company (NBFC) |
| Sobha Limited | 1.55% | ₹ 7.06 | Realty |
| NTPC Limited | 1.53% | ₹ 6.99 | Power - Generation/Distribution |
| Aptus Value Housing Finance India Limited | 1.44% | ₹ 6.54 | Finance - Housing |
| Jubilant Ingrevia Limited | 1.42% | ₹ 6.49 | Agricultural Products |
| CSB Bank Limited | 1.40% | ₹ 6.38 | Finance - Banks - Private Sector |
| Gandhar Oil Refinery (India) Limited | 1.39% | ₹ 6.34 | Lubricants |
| P N Gadgil Jewellers Limited | 1.32% | ₹ 5.99 | Gems, Jewellery & Precious Metals |
| Fusion Finance Limited | 1.31% | ₹ 5.97 | Microfinance Institutions |
| Divi's Laboratories Limited | 1.27% | ₹ 5.77 | Pharmaceuticals |
| Karur Vysya Bank Limited | 1.23% | ₹ 5.62 | Finance - Banks - Private Sector |
| Five Star Business Finance Limited | 1.22% | ₹ 5.57 | Non-Banking Financial Company (NBFC) |
| BIKAJI FOODS INTERNATIONAL LIMITED | 1.20% | ₹ 5.46 | Food Processing & Packaging |
| Housing & Urban Development Corporation Limited | 1.17% | ₹ 5.35 | Finance - Term Lending Institutions |
| Supreme Petrochem Limited | 1.17% | ₹ 5.31 | Petrochemicals - Polymers |
| Kaveri Seed Company Limited | 1.16% | ₹ 5.30 | Agricultural Products |
| IndusInd Bank Limited | 1.11% | ₹ 5.04 | Finance - Banks - Private Sector |
| Tata Power Company Limited | 1.10% | ₹ 4.99 | Power - Generation/Distribution |
| Voltamp Transformers Limited | 1.09% | ₹ 4.97 | Power - Transmission/Equipment |
| RBL Bank Limited | 1.09% | ₹ 4.95 | Finance - Banks - Private Sector |
| PG Electroplast Limited | 1.06% | ₹ 4.81 | Consumer Electronics |
| Shriram Finance Limited | 1.03% | ₹ 4.67 | Non-Banking Financial Company (NBFC) |
| CreditAccess Grameen Limited | 0.99% | ₹ 4.50 | Microfinance Institutions |
| BEML Limited | 0.98% | ₹ 4.48 | Auto - Construction Vehicles |
| CCL Products (India) Limited | 0.98% | ₹ 4.47 | Tea & Coffee |
| ITC Hotels Limited | 0.96% | ₹ 4.36 | Hotels, Resorts & Restaurants |
| Lemon Tree Hotels Limited | 0.95% | ₹ 4.33 | Hotels, Resorts & Restaurants |
| CMS Info System Limited | 0.93% | ₹ 4.23 | Services - Others |
| KFin Technologies Limited | 0.89% | ₹ 4.05 | Finance & Investments |
| Urban Company Ltd. | 0.89% | ₹ 4.07 | Services - Others |
| Central Depository Services (India) Limited | 0.85% | ₹ 3.89 | Services - Others |
| Engineers India Limited | 0.82% | ₹ 3.72 | Engineering - General |
| LG Electronics India Ltd | 0.80% | ₹ 3.65 | Consumer Electronics |
| Shakti Pumps (India) Limited | 0.79% | ₹ 3.61 | Pumps |
| JSW Energy Limited | 0.79% | ₹ 3.61 | Power - Generation/Distribution |
| Kotak Mahindra Bank Limited | 0.75% | ₹ 3.44 | Finance - Banks - Private Sector |
| Elecon Engineering Company Limited | 0.74% | ₹ 3.36 | Engineering - Heavy |
| Cummins India Limited | 0.73% | ₹ 3.34 | Engines |
| NBCC (India) Limited | 0.69% | ₹ 3.16 | Construction, Contracting & Engineering |
| Eternal Limited | 0.69% | ₹ 3.13 | E-Commerce/E-Retail |
| Mrs. Bectors Food Specialities Limited | 0.67% | ₹ 3.05 | Food Processing & Packaging |
| S.J.S. Enterprises Limited | 0.61% | ₹ 2.76 | Auto Ancl - Others |
| Sandhar Technologies Limited | 0.59% | ₹ 2.67 | 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 | -0.15% | 4.03% | 1.32% | 16.48% |
| Category returns | 0.68% | 3.45% | 3.68% | 46.02% |
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
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
|
₹38.50 | 21.14% | 105.28% | 155.73% | ₹3,454 | 0.85% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹34.13 | 19.35% | 95.81% | 134.41% | ₹3,454 | 2.19% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹36.49 | 18.69% | 94.60% | 142.43% | ₹3,454 | 0.85% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹36.49 | 18.69% | 94.60% | 142.43% | ₹3,454 | 0.85% |
Very High
|
|
ITI Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹26.28 | 13.76% | 87.89% | 132.48% | ₹1,480 | 0.97% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹32.18 | 16.64% | 84.61% | 121.01% | ₹3,454 | 2.19% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹32.18 | 16.64% | 84.61% | 121.01% | ₹3,454 | 2.19% |
Very High
|
|
ITI Mid Cap Fund
Diversified
Regular
|
₹23.65 | 11.98% | 78.50% | 111.47% | ₹1,480 | 2.48% |
Very High
|
|
ITI Focused Fund - Direct Plan
Diversified
Direct
|
₹17.69 | 11.82% | 76.24% | 0.00% | ₹612 | 0.91% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹21.32 | 14.49% | 75.01% | 0.00% | ₹1,467 | 0.99% |
Very High
|
FAQs
What is the current NAV of ITI ELSS Tax Saver Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of ITI ELSS Tax Saver Fund - Direct Plan IDCW is ₹25.93 as of 20 Aug 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 IDCW?
The Assets Under Management (AUM) of ITI ELSS Tax Saver Fund - Direct Plan IDCW is ₹455.42 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 IDCW?
ITI ELSS Tax Saver Fund - Direct Plan IDCW has delivered returns of 4.03% (1 Year), 16.48% (3 Year), 13.39% (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 IDCW?
ITI ELSS Tax Saver Fund - Direct Plan IDCW 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 IDCW?
The minimum lumpsum investment required for ITI ELSS Tax Saver Fund - Direct Plan IDCW 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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