ITI ELSS Tax Saver Fund - IDCW - Direct Plan

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  • 0.38 %Nav, as on 14-11-2025

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  • Net Change on 14-11-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

Capital appreciation over long term.An open ended equity linked saving scheme with a statutory lockin of 3 years and tax benefit.However, there is no assurance or guarantee that the investmentobjective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option 2.18 6.37 9.52 21.93 20.84 18.53
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option Oct 18, 2019 9.52 21.93 20.84 0.31 445.70
Axis ELSS Tax Saver Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 8.97 14.45 14.24 0.81 35,171.95
SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 7.39 24.02 25.02 0.94 31,782.82
Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW Dec 28, 2015 13.34 18.30 20.50 0.56 27,069.09
HDFC ELSS Tax saver - IDCW Option - Direct Plan Jan 01, 2013 11.81 21.69 24.79 1.08 17,194.16
Nippon India ELSS Tax Saver Fund - DIRECT Plan - ANNUAL IDCW Option Feb 10, 2015 8.82 18.21 22.27 1.01 15,512.93

Fund Holdings as on 31-October-2025

  • HDFC Bank Limited

  • InterGlobe Aviation Limited

  • TVS Motor Company Limited

  • Axis Bank Limited

  • Cholamandalam Investment and Finance Company Ltd

  • PNB Housing Finance Limited

  • Bajaj Finance Limited

  • Aditya Birla Real Estate Limited

  • Welspun Corp Limited

  • State Bank of India

  • Sobha Limited

  • Net Receivables / (Payables)

  • KPI Green Energy Limited

  • Sanghvi Movers Limited

  • Zaggle Prepaid Ocean Services Limited

  • Mahindra & Mahindra Limited

  • Bharti Airtel Limited

  • NBCC (India) Limited

  • Supriya Lifescience Limited

  • KEI Industries Limited

  • NTPC Limited

  • Housing & Urban Development Corporation Limited

  • Sansera Engineering Limited

  • Adani Energy Solutions Limited

  • ICICI Bank Limited

  • Tega Industries Limited

  • GMM Pfaudler Limited

  • Supreme Petrochem Limited

  • Engineers India Limited

  • CMS Info System Limited

  • KEC International Limited

  • Usha Martin Limited

  • Tata Power Company Limited

  • Godrej Properties Limited

  • Larsen & Toubro Limited

  • Manappuram Finance Limited

  • IIFL Finance Limited

  • Aptus Value Housing Finance India Limited

  • Central Depository Services (India) Limited

  • Vedanta Limited

  • Jana Small Finance Bank Limited

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • Standard Glass Lining Technology Ltd

  • Karur Vysya Bank Limited

  • IndusInd Bank Limited

  • Mrs. Bectors Food Specialities Limited

  • CSB Bank Limited

  • Kaveri Seed Company Limited

  • Tata Consultancy Services Limited

  • Voltamp Transformers Limited

  • Kotak Mahindra Bank Limited

  • ITC Limited

  • Shakti Pumps (India) Limited

  • Titagarh Rail Systems Limited

  • EID Parry India Limited

  • KPIT Technologies Limited

  • PG Electroplast Limited

  • Anand Rathi Share & Stock Brokers Ltd

  • Kaynes Technology India Limited

  • Elecon Engineering Company Limited

  • GNG Electronics Ltd

  • Cummins India Limited

  • Power Finance Corporation Limited

  • Divi's Laboratories Limited

  • KFin Technologies Limited

  • ITC Hotels Limited

  • Ajax Engineering Limited

  • Fusion Finance Limited

  • Dredging Corporation of India Limited

  • City Union Bank Limited

  • Wockhardt Limited

  • Trent Limited

  • Jubilant Ingrevia Limited

  • TVS Motor Company Limited (Preference Share)

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  • Bank - Private

  • Finance - NBFC

  • Construction - Real Estate

  • Finance - Housing

  • Engineering - Industrial Equipments

  • Airlines

  • Engineering - Construction

  • Power Generation/Distribution

  • Steel & Iron Products

  • IT - Software

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Miscellaneous

  • Construction Vehicles

  • Consumer Food

  • Automobiles - Passenger Cars

  • Depository Services

  • Cable

  • Auto Ancillary

  • Petrochemicals

  • Engineering

  • Business Support

  • Metal - Non Ferrous

  • Agriculture

  • Electric Equipment

  • Cigarettes/Tobacco

  • Compressors / Pumps

  • Railways Wagons

  • Sugar

  • Consumer Durables - Domestic Appliances

  • Finance - Stock Broking

  • Electronics - Components

  • Trading

  • Diesel Engines

  • Finance Term Lending

  • Hotel, Resort & Restaurants

  • Shipping

  • Retailing

  • Chemicals

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Fund Manager

Most Recent Dividend

  • 11/03/2024

  • 23/12/2020

  • Cash

  • Equity

  • Preference Shares

  • Rights

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About ITI ELSS Tax Saver Fund

Scheme Analysis

ITI ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to ITI Mutual Fund. It was launched on 18-Oct-2019 and currently has an AUM of ₹445.70 crore. ITI ELSS Tax Saver Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of ITI ELSS Tax Saver Fund ended up ₹0.1(0.38%)yesterday to ₹26.0088.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The ITI ELSS Tax Saver Fund is managed by Dhimant Shah and Alok Ranjan.

Fund House Contact

ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012

022-69153500
mfassist@itiorg.com
www.itiamc.com