ITI ELSS Tax Saver Fund - IDCW - Direct Plan

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  • 0.51 %Nav, as on 10-02-2026

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  • Net Change on 10-02-2026

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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 -0.37 -3.39 7.29 21.19 15.50 17.02
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 7.29 21.19 15.50 0.57 439.54
Axis ELSS Tax Saver Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 7.40 16.48 10.51 0.81 34,262.95
SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 9.66 24.88 20.27 0.92 32,608.80
Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW Dec 28, 2015 13.79 18.93 16.00 0.57 27,195.94
DSP ELSS Tax Saver Fund - Direct Plan - IDCW Jan 01, 2013 12.77 21.74 18.47 0.67 17,609.03
HDFC ELSS Tax saver - IDCW Option - Direct Plan Jan 01, 2013 11.69 22.12 20.14 1.08 17,163.37

Fund Holdings as on 31-January-2026

  • HDFC Bank Limited

  • Axis Bank Limited

  • State Bank of India

  • Cholamandalam Investment and Finance Company Ltd

  • TVS Motor Company Limited

  • Bajaj Finance Limited

  • PNB Housing Finance Limited

  • Welspun Corp Limited

  • InterGlobe Aviation Limited

  • ICICI Bank Limited

  • Mahindra & Mahindra Limited

  • Aditya Birla Real Estate Limited

  • Cohance Lifesciences Limited

  • Bharti Airtel Limited

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • Sobha Limited

  • Sansera Engineering Limited

  • Larsen & Toubro Limited

  • NTPC Limited

  • KEI Industries Limited

  • Aptus Value Housing Finance India Limited

  • Sanghvi Movers Limited

  • Kirloskar Pneumatic Company Limited

  • Zaggle Prepaid Ocean Services Limited

  • Vedanta Limited

  • Supriya Lifescience Limited

  • KEC International Limited

  • Engineers India Limited

  • Manappuram Finance Limited

  • Housing & Urban Development Corporation Limited

  • CMS Info System Limited

  • Tega Industries Limited

  • IIFL Finance Limited

  • Karur Vysya Bank Limited

  • Fusion Finance Limited

  • Tata Power Company Limited

  • Standard Engineering Technology Ltd

  • Usha Martin Limited

  • BEML Limited

  • IndusInd Bank Limited

  • KFin Technologies Limited

  • The Jammu & Kashmir Bank Limited

  • Divi's Laboratories Limited

  • Shakti Pumps (India) Limited

  • PG Electroplast Limited

  • GMM Pfaudler Limited

  • Supreme Petrochem Limited

  • Lemon Tree Hotels Limited

  • Kaveri Seed Company Limited

  • CSB Bank Limited

  • RBL Bank Limited

  • ITC Hotels Limited

  • Tata Consultancy Services Limited

  • Central Depository Services (India) Limited

  • Voltamp Transformers Limited

  • Kotak Mahindra Bank Limited

  • Jubilant Ingrevia Limited

  • NBCC (India) Limited

  • Mrs. Bectors Food Specialities Limited

  • Titagarh Rail Systems Limited

  • Elecon Engineering Company Limited

  • Urban Company Ltd.

  • Net Receivables / (Payables)

  • JSW Energy Limited

  • CreditAccess Grameen Limited

  • Eternal Limited

  • Dodla Dairy Limited

  • ITC Limited

  • LG Electronics India Ltd

  • Cummins India Limited

  • Trent Limited

  • TVS Motor Company Limited (Preference Share)

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  • Bank - Private

  • Finance - NBFC

  • Finance - Housing

  • Construction - Real Estate

  • Power Generation/Distribution

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Airlines

  • Steel & Iron Products

  • Construction Vehicles

  • Bank - Public

  • IT - Software

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Compressors / Pumps

  • Depository Services

  • Automobiles - Passenger Cars

  • Hotel, Resort & Restaurants

  • Miscellaneous

  • Consumer Food

  • Cable

  • Consumer Durables - Domestic Appliances

  • Business Support

  • Auto Ancillary

  • Metal - Non Ferrous

  • Petrochemicals

  • Agriculture

  • Engineering Consultancy

  • Electric Equipment

  • Chemicals

  • Railways Wagons

  • Cigarettes/Tobacco

  • Professional Services

  • e-Commerce

  • Diesel Engines

  • Retailing

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Fund Manager

Most Recent Dividend

  • 04/02/2026

  • 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 ₹413.11 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 ₹0.12(0.51%)yesterday to ₹23.9989.

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