ITI ELSS Tax Saver Fund - IDCW - Regular Plan

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  • 0.34 %Nav, as on 21-05-2025

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Fund Overview IDCW | Regular 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 - Regular Plan - IDCW Option 4.99 10.78 4.14 23.33 24.38 16.56
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 - Regular Plan - IDCW Option Oct 18, 2019 4.14 23.33 24.38 2.32 384.74
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 8.79 15.65 18.72 1.53 34,949.86
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 8.46 27.72 30.30 1.59 28,506.07
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 9.62 18.03 26.71 1.57 24,774.08
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 13.72 22.31 28.12 1.64 16,637.95
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 13.32 25.09 29.72 1.66 16,232.40

Fund Holdings as on 30-April-2025

  • HDFC Bank Limited

  • InterGlobe Aviation Limited

  • Axis Bank Limited

  • Aditya Birla Real Estate Limited

  • TVS Motor Company Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Bajaj Finance Limited

  • State Bank of India

  • Net Receivables / (Payables)

  • Welspun Corp Limited

  • Sobha Limited

  • PNB Housing Finance Limited

  • Jana Small Finance Bank Limited

  • Zaggle Prepaid Ocean Services Limited

  • NTPC Limited

  • Bharti Airtel Limited

  • Mahindra & Mahindra Limited

  • ICICI Bank Limited

  • KPI Green Energy Limited

  • Housing & Urban Development Corporation Limited

  • NBCC (India) Limited

  • Supreme Petrochem Limited

  • Supriya Lifescience Limited

  • Adani Energy Solutions Limited

  • eClerx Services Limited

  • KEI Industries Limited

  • Tata Power Company Limited

  • Godrej Properties Limited

  • Engineers India Limited

  • Indus Towers Limited

  • KEC International Limited

  • Sansera Engineering Limited

  • Bharat Bijlee Limited

  • Manappuram Finance Limited

  • Larsen & Toubro Limited

  • PG Electroplast Limited

  • Tata Consultancy Services Limited

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • Usha Martin Limited

  • Tega Industries Limited

  • Sequent Scientific Limited

  • Hindustan Petroleum Corporation Limited

  • Central Depository Services (India) Limited

  • KPIT Technologies Limited

  • Arvind Limited

  • ITC Limited

  • Allied Blenders And Distillers Limited

  • CMS Info System Limited

  • One 97 Communications Limited

  • Standard Glass Lining Technology Ltd

  • Sanghvi Movers Limited

  • JSW Infrastructure Ltd

  • Karur Vysya Bank Limited

  • Anant Raj Limited

  • Power Finance Corporation Limited

  • DAM Capital Advisors Limited

  • Titagarh Rail Systems Limited

  • Ajax Engineering Limited

  • Dredging Corporation of India Limited

  • Zensar Technologies Limited

  • Trent Limited

  • Juniper Hotels Limited

  • ITC Hotels Limited

  • Hariom Pipe Industries Ltd

  • Supreme Industries Limited

  • CG Power and Industrial Solutions Limited

  • Finolex Industries Limited

  • Cummins India Limited

  • Jyothy Labs Limited

  • Tech Mahindra Limited

  • Siemens Energy India Limited

  • Jubilant Ingrevia Limited

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  • Bank - Private

  • Finance - NBFC

  • Construction - Real Estate

  • IT - Software

  • Power Generation/Distribution

  • Steel & Iron Products

  • Engineering - Construction

  • Airlines

  • Finance - Housing

  • Diversified

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Engineering - Industrial Equipments

  • Bank - Public

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Chemicals

  • Electric Equipment

  • BPO/ITeS

  • Cable

  • Engineering

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Hotel, Resort & Restaurants

  • Consumer Durables - Domestic Appliances

  • Consumer Food

  • Refineries

  • Plastic Products

  • Depository Services

  • Textile

  • Cigarettes/Tobacco

  • Breweries & Distilleries

  • Business Support

  • Fintech

  • Construction Vehicles

  • Port

  • Finance Term Lending

  • Finance - Investment

  • Railways Wagons

  • Shipping

  • Retailing

  • Diesel Engines

  • Household & Personal Products

  • Unspecified

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Fund Manager

Most Recent Dividend

  • 11/03/2024

  • 23/12/2020

  • Cash

  • Equity

  • 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 ₹384.74 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 ₹0.07(0.34%)yesterday to ₹21.6865.

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