ITI ELSS Tax Saver Fund - IDCW - Regular Plan

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  • (-1.38%)Nav, as on 30-04-2025

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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 2.95 3.27 1.58 19.61 22.15 15.76
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 1.58 19.61 22.15 2.32 377.68
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 8.12 11.33 17.39 1.53 34,176.50
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 7.53 24.39 28.95 1.60 27,730.33
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 7.83 14.94 24.33 1.58 23,945.24
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 14.06 19.52 26.83 1.65 16,217.91
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 13.12 22.76 28.07 1.66 15,555.71

Fund Holdings as on 31-March-2025

  • HDFC Bank Limited

  • InterGlobe Aviation Limited

  • Net Receivables / (Payables)

  • Axis Bank Limited

  • Aditya Birla Real Estate Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Welspun Corp Limited

  • Bajaj Finance Limited

  • TVS Motor Company Limited

  • State Bank of India

  • Sobha Limited

  • Zaggle Prepaid Ocean Services Limited

  • PNB Housing Finance Limited

  • NTPC Limited

  • KPI Green Energy Limited

  • CG Power and Industrial Solutions Limited

  • Supriya Lifescience Limited

  • Jana Small Finance Bank Limited

  • Bharti Airtel Limited

  • ICICI Bank Limited

  • eClerx Services Limited

  • Mahindra & Mahindra Limited

  • Supreme Petrochem Limited

  • Adani Energy Solutions Limited

  • NBCC (India) Limited

  • KEI Industries Limited

  • Godrej Properties Limited

  • Tata Power Company Limited

  • Usha Martin Limited

  • PG Electroplast Limited

  • Larsen & Toubro Limited

  • Tega Industries Limited

  • Tata Consultancy Services Limited

  • Bharat Bijlee Limited

  • Manappuram Finance Limited

  • Engineers India Limited

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • KPIT Technologies Limited

  • Home First Finance Company India Limited

  • Indus Towers Limited

  • Hindustan Petroleum Corporation Limited

  • CMS Info System Limited

  • ITC Limited

  • Housing & Urban Development Corporation Limited

  • KEC International Limited

  • Standard Glass Lining Technology Ltd

  • Sansera Engineering Limited

  • JSW Infrastructure Ltd

  • Arvind Limited

  • Anant Raj Limited

  • DAM Capital Advisors Limited

  • One 97 Communications Limited

  • Zomato Limited

  • Karur Vysya Bank Limited

  • Sanghvi Movers Limited

  • Power Finance Corporation Limited

  • Ajax Engineering Limited

  • Dredging Corporation of India Limited

  • Trent Limited

  • Zensar Technologies Limited

  • Sequent Scientific Limited

  • Allied Blenders And Distillers Limited

  • Supreme Industries Limited

  • Juniper Hotels Limited

  • Hariom Pipe Industries Ltd

  • Finolex Industries Limited

  • Cummins India Limited

  • Siemens Limited

  • Jyothy Labs Limited

  • Tech Mahindra Limited

  • ITC Hotels 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

  • Miscellaneous

  • Electric Equipment

  • Diversified

  • Automobile Two & Three Wheelers

  • Engineering - Industrial Equipments

  • Bank - Public

  • Pharmaceuticals & Drugs

  • BPO/ITeS

  • Automobiles - Passenger Cars

  • Chemicals

  • Cable

  • Consumer Durables - Domestic Appliances

  • Engineering

  • Consumer Food

  • Plastic Products

  • Telecommunication - Service Provider

  • Refineries

  • Business Support

  • Cigarettes/Tobacco

  • Auto Ancillary

  • Port

  • Textile

  • Finance - Investment

  • e-Commerce

  • Fintech

  • Construction Vehicles

  • Finance Term Lending

  • Hotel, Resort & Restaurants

  • Shipping

  • Retailing

  • Breweries & Distilleries

  • Diesel Engines

  • Household & Personal Products

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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 ₹377.68 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 ₹-0.28(-1.38%)yesterday to ₹20.3397.

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