ITI ELSS Tax Saver Fund - IDCW - Direct Plan

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  • (-1.7%)Nav, as on 09-01-2026

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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 2.67 0.80 6.60 21.94 16.98 17.67
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 6.60 21.94 16.98 0.31 439.54
HDFC ELSS Tax saver - IDCW Option - Direct Plan Jan 01, 2013 11.15 22.13 21.67 1.08 17,163.37
Nippon India ELSS Tax Saver Fund - DIRECT Plan - ANNUAL IDCW Option Feb 10, 2015 8.32 18.24 18.73 1.02 15,260.29
Nippon India ELSS Tax Saver Fund - DIRECT Plan - IDCW Option Jan 01, 2013 8.32 18.24 18.73 1.02 15,260.29
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW Jan 01, 2013 9.92 17.47 16.41 1.08 14,768.86
Quant ELSS Tax Saver Fund - IDCW Option - Direct Plan Jan 07, 2013 7.20 16.11 22.41 0.66 12,402.81

Fund Holdings as on 31-December-2025

  • HDFC Bank Limited

  • InterGlobe Aviation Limited

  • Axis Bank Limited

  • Cholamandalam Investment and Finance Company Ltd

  • PNB Housing Finance Limited

  • State Bank of India

  • TVS Motor Company Limited

  • Bajaj Finance Limited

  • Aditya Birla Real Estate Limited

  • Welspun Corp Limited

  • Sobha Limited

  • Mahindra & Mahindra Limited

  • Bharti Airtel Limited

  • KEI Industries Limited

  • Zaggle Prepaid Ocean Services Limited

  • Sanghvi Movers Limited

  • Larsen & Toubro Limited

  • Sansera Engineering Limited

  • CMS Info System Limited

  • Aptus Value Housing Finance India Limited

  • Supriya Lifescience Limited

  • Adani Energy Solutions Limited

  • KEC International Limited

  • NTPC Limited

  • Engineers India Limited

  • ICICI Bank Limited

  • Housing & Urban Development Corporation Limited

  • Kirloskar Pneumatic Company Limited

  • Tega Industries Limited

  • Manappuram Finance Limited

  • IIFL Finance Limited

  • Vedanta Limited

  • Usha Martin Limited

  • Shakti Pumps (India) Limited

  • Tata Power Company Limited

  • GMM Pfaudler Limited

  • Supreme Petrochem Limited

  • BEML Limited

  • KFin Technologies Limited

  • Godrej Properties Limited

  • Divi's Laboratories Limited

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • PG Electroplast Limited

  • Net Receivables / (Payables)

  • Kaveri Seed Company Limited

  • Karur Vysya Bank Limited

  • IndusInd Bank Limited

  • ITC Hotels Limited

  • CSB Bank Limited

  • Central Depository Services (India) Limited

  • Lemon Tree Hotels Limited

  • The Jammu & Kashmir Bank Limited

  • NBCC (India) Limited

  • Tata Consultancy Services Limited

  • Voltamp Transformers Limited

  • Kotak Mahindra Bank Limited

  • Elecon Engineering Company Limited

  • Jubilant Ingrevia Limited

  • Titagarh Rail Systems Limited

  • ITC Limited

  • Standard Glass Lining Technology Ltd

  • Mrs. Bectors Food Specialities Limited

  • Urban Company Ltd.

  • JSW Energy Limited

  • Eternal Limited

  • LG Electronics India Ltd

  • Cummins India Limited

  • Ajax Engineering Limited

  • Fusion Finance 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

  • 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 ₹439.54 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 down ₹-0.43(-1.7%)yesterday to ₹24.98.

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