ITI ELSS Tax Saver Fund - IDCW - Direct Plan

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  • 0.74 %Nav, as on 15-09-2025

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  • Net Change on 15-09-2025

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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 3.56 -0.37 -3.29 21.77 21.92 18.51
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 -3.29 21.77 21.92 0.31 409.21
Axis ELSS Tax Saver Fund - Direct Plan - IDCW Jan 01, 2013 Unrated -0.39 12.67 16.73 0.81 34,527.72
SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 -1.65 23.79 26.01 0.95 29,937.40
Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW Dec 28, 2015 0.95 17.22 22.44 0.59 25,562.27
Nippon India ELSS Tax Saver Fund - DIRECT Plan - ANNUAL IDCW Option Feb 10, 2015 -1.72 17.40 24.04 1.02 14,934.46
Nippon India ELSS Tax Saver Fund - DIRECT Plan - IDCW Option Jan 01, 2013 -1.72 17.40 24.04 1.02 14,934.46

Fund Holdings as on 31-August-2025

  • HDFC Bank Limited

  • InterGlobe Aviation Limited

  • TVS Motor Company Limited

  • Axis Bank Limited

  • Aditya Birla Real Estate Limited

  • Cholamandalam Investment and Finance Company Ltd

  • PNB Housing Finance Limited

  • Bajaj Finance Limited

  • Welspun Corp Limited

  • State Bank of India

  • Sobha Limited

  • Zaggle Prepaid Ocean Services Limited

  • KPI Green Energy Limited

  • Net Receivables / (Payables)

  • Jana Small Finance Bank Limited

  • Mahindra & Mahindra Limited

  • Bharti Airtel Limited

  • Sanghvi Movers Limited

  • Supreme Petrochem Limited

  • KEI Industries Limited

  • ICICI Bank Limited

  • NTPC Limited

  • NBCC (India) Limited

  • Supriya Lifescience Limited

  • Tega Industries Limited

  • Housing & Urban Development Corporation Limited

  • Usha Martin Limited

  • Engineers India Limited

  • Sansera Engineering Limited

  • KEC International Limited

  • Adani Energy Solutions Limited

  • Manappuram Finance Limited

  • Tata Power Company Limited

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • Larsen & Toubro Limited

  • Godrej Properties Limited

  • Cartrade Tech Limited

  • Central Depository Services (India) Limited

  • Standard Glass Lining Technology Ltd

  • Indus Towers Limited

  • Tata Consultancy Services Limited

  • EID Parry India Limited

  • IndusInd Bank Limited

  • KPIT Technologies Limited

  • Shakti Pumps (India) Limited

  • Karur Vysya Bank Limited

  • ITC Limited

  • Kotak Mahindra Bank Limited

  • CSB Bank Limited

  • Titagarh Rail Systems Limited

  • CMS Info System Limited

  • GMM Pfaudler Limited

  • Anant Raj Limited

  • PG Electroplast Limited

  • Ajax Engineering Limited

  • Hariom Pipe Industries Ltd

  • Arvind Limited

  • Kaynes Technology India Limited

  • ITC Hotels Limited

  • DAM Capital Advisors Limited

  • TD Power Systems Limited

  • Zensar Technologies Limited

  • Power Finance Corporation Limited

  • KFin Technologies Limited

  • Divi's Laboratories Limited

  • Cummins India Limited

  • Trent Limited

  • Finolex Industries Limited

  • Jubilant Ingrevia Limited

  • Dredging Corporation of India Limited

  • Bharat Bijlee Limited

  • Siemens Energy India Limited

  • Juniper Hotels Limited

  • TVS Motor Company Limited (Preference Share)

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  • Bank - Private

  • Construction - Real Estate

  • Finance - NBFC

  • Airlines

  • IT - Software

  • Steel & Iron Products

  • Engineering - Construction

  • Power Generation/Distribution

  • Finance - Housing

  • Engineering - Industrial Equipments

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Construction Vehicles

  • Petrochemicals

  • Cable

  • Depository Services

  • Auto Ancillary

  • Engineering

  • Electric Equipment

  • Consumer Food

  • Automobiles - Dealers & Distributors

  • Telecommunication - Service Provider

  • Sugar

  • Compressors / Pumps

  • Cigarettes/Tobacco

  • Railways Wagons

  • Business Support

  • Hotel, Resort & Restaurants

  • Consumer Durables - Domestic Appliances

  • Textile

  • Electronics - Components

  • Finance - Investment

  • Finance Term Lending

  • Diesel Engines

  • Retailing

  • Plastic Products

  • Chemicals

  • Shipping

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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 ₹409.21 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 ₹0.19(0.74%)yesterday to ₹25.3363.

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