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ITI ELSS Tax Saver Fund - Direct Plan
3 Year Absolute Returns
49.38% ↑
NAV (₹) on 02 Apr 2026
21.30
1 Day NAV Change
0.23%
Risk Level
Very High Risk
Rating
ITI ELSS Tax Saver Fund - Direct Plan is a Equity mutual fund categorized under ELSS, offered by ITI Asset Management Limited. Launched on 15 Jul 2019, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
15 Jul 2019
Min. Lumpsum Amount
₹ 500
Fund Age
6 Yrs
AUM
₹ 417.72 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.56%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 417.72 Cr
Equity
196.92%
Other Assets & Liabilities
3.08%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.05% |
| Non-Banking Financial Company (NBFC) | 8.40% |
| Engineering - General | 4.20% |
| Finance - Housing | 4.09% |
| Pharmaceuticals | 4.09% |
| Power - Generation/Distribution | 3.78% |
| Services - Others | 3.62% |
| Finance - Banks - Public Sector | 3.12% |
| Engineering - Heavy | 3.01% |
| Auto - 2 & 3 Wheelers | 2.95% |
| Net Receivables/(Payables) | 2.83% |
| Construction, Contracting & Engineering | 2.61% |
| Food Processing & Packaging | 2.47% |
| Steel - Tubes/Pipes | 2.42% |
| Auto - Construction Vehicles | 2.40% |
| Power - Transmission/Equipment | 2.37% |
| Cables - Power/Others | 2.14% |
| Paper & Paper Products | 1.95% |
| Auto - Cars & Jeeps | 1.91% |
| Consumer Electronics | 1.89% |
| Microfinance Institutions | 1.85% |
| Hotels, Resorts & Restaurants | 1.79% |
| Telecom Services | 1.77% |
| Realty | 1.72% |
| Compressors | 1.59% |
| Mining/Minerals | 1.58% |
| Agricultural Products | 1.55% |
| Petrochemicals - Polymers | 1.28% |
| Finance - Term Lending Institutions | 1.23% |
| IT Enabled Services | 1.22% |
| Steel - Alloys/Special | 1.17% |
| Finance & Investments | 0.99% |
| Pumps | 0.86% |
| IT Consulting & Software | 0.78% |
| Engines | 0.71% |
| Railway Wagons and Wans | 0.67% |
| Milk & Milk Products | 0.65% |
| Cigarettes & Tobacco Products | 0.64% |
| Gems, Jewellery & Precious Metals | 0.64% |
| E-Commerce/E-Retail | 0.61% |
| Retail - Apparel/Accessories | 0.40% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 4.58% | ₹ 19.14 | Finance - Banks - Private Sector |
| Axis Bank Limited | 3.23% | ₹ 13.50 | Finance - Banks - Private Sector |
| Cholamandalam Investment and Finance Company Ltd | 3.19% | ₹ 13.33 | Non-Banking Financial Company (NBFC) |
| State Bank of India | 3.12% | ₹ 13.03 | Finance - Banks - Public Sector |
| TVS Motor Company Limited | 2.91% | ₹ 12.14 | Auto - 2 & 3 Wheelers |
| Net Receivables / (Payables) | 2.83% | ₹ 11.75 | Others |
| Bajaj Finance Limited | 2.81% | ₹ 11.75 | Non-Banking Financial Company (NBFC) |
| PNB Housing Finance Limited | 2.63% | ₹ 10.97 | Finance - Housing |
| Welspun Corp Limited | 2.42% | ₹ 10.11 | Steel - Tubes/Pipes |
| KEI Industries Limited | 2.14% | ₹ 8.94 | Cables - Power/Others |
| ICICI Bank Limited | 2.06% | ₹ 8.62 | Finance - Banks - Private Sector |
| Aditya Birla Real Estate Limited | 1.95% | ₹ 8.16 | Paper & Paper Products |
| Mahindra & Mahindra Limited | 1.91% | ₹ 7.96 | Auto - Cars & Jeeps |
| Larsen & Toubro Limited | 1.87% | ₹ 7.81 | Construction, Contracting & Engineering |
| NTPC Limited | 1.84% | ₹ 7.68 | Power - Generation/Distribution |
| Sansera Engineering Limited | 1.79% | ₹ 7.48 | Engineering - General |
| Bharti Airtel Limited | 1.77% | ₹ 7.39 | Telecom Services |
| BIKAJI FOODS INTERNATIONAL LIMITED | 1.73% | ₹ 7.24 | Food Processing & Packaging |
| Sobha Limited | 1.72% | ₹ 7.18 | Realty |
| Kirloskar Pneumatic Company Limited | 1.59% | ₹ 6.64 | Compressors |
| Vedanta Limited | 1.58% | ₹ 6.59 | Mining/Minerals |
| Cohance Lifesciences Limited | 1.55% | ₹ 6.47 | Pharmaceuticals |
| Urban Company Ltd. | 1.53% | ₹ 6.37 | Services - Others |
| Aptus Value Housing Finance India Limited | 1.46% | ₹ 6.11 | Finance - Housing |
| Supriya Lifescience Limited | 1.44% | ₹ 5.99 | Pharmaceuticals |
| Sanghvi Movers Limited | 1.37% | ₹ 5.74 | Auto - Construction Vehicles |
| Tega Industries Limited | 1.33% | ₹ 5.56 | Engineering - General |
| KEC International Limited | 1.28% | ₹ 5.34 | Power - Transmission/Equipment |
| Supreme Petrochem Limited | 1.28% | ₹ 5.34 | Petrochemicals - Polymers |
| Karur Vysya Bank Limited | 1.28% | ₹ 5.36 | Finance - Banks - Private Sector |
| Manappuram Finance Limited | 1.28% | ₹ 5.36 | Non-Banking Financial Company (NBFC) |
| Standard Engineering Technology Ltd | 1.24% | ₹ 5.18 | Engineering - Heavy |
| Housing & Urban Development Corporation Limited | 1.23% | ₹ 5.12 | Finance - Term Lending Institutions |
| Zaggle Prepaid Ocean Services Limited | 1.22% | ₹ 5.08 | IT Enabled Services |
| Fusion Finance Limited | 1.20% | ₹ 5.03 | Microfinance Institutions |
| CMS Info System Limited | 1.20% | ₹ 5.02 | Services - Others |
| Tata Power Company Limited | 1.18% | ₹ 4.95 | Power - Generation/Distribution |
| PG Electroplast Limited | 1.18% | ₹ 4.92 | Consumer Electronics |
| Usha Martin Limited | 1.17% | ₹ 4.88 | Steel - Alloys/Special |
| IndusInd Bank Limited | 1.14% | ₹ 4.76 | Finance - Banks - Private Sector |
| IIFL Finance Limited | 1.12% | ₹ 4.68 | Non-Banking Financial Company (NBFC) |
| Divi's Laboratories Limited | 1.10% | ₹ 4.59 | Pharmaceuticals |
| Voltamp Transformers Limited | 1.09% | ₹ 4.56 | Power - Transmission/Equipment |
| Engineers India Limited | 1.08% | ₹ 4.53 | Engineering - General |
| BEML Limited | 1.03% | ₹ 4.30 | Auto - Construction Vehicles |
| RBL Bank Limited | 1.01% | ₹ 4.22 | Finance - Banks - Private Sector |
| The Jammu & Kashmir Bank Limited | 0.99% | ₹ 4.16 | Finance - Banks - Private Sector |
| KFin Technologies Limited | 0.99% | ₹ 4.13 | Finance & Investments |
| GMM Pfaudler Limited | 0.97% | ₹ 4.07 | Engineering - Heavy |
| ITC Hotels Limited | 0.91% | ₹ 3.82 | Hotels, Resorts & Restaurants |
| Central Depository Services (India) Limited | 0.89% | ₹ 3.71 | Services - Others |
| CSB Bank Limited | 0.88% | ₹ 3.68 | Finance - Banks - Private Sector |
| Lemon Tree Hotels Limited | 0.88% | ₹ 3.67 | Hotels, Resorts & Restaurants |
| Kotak Mahindra Bank Limited | 0.88% | ₹ 3.66 | Finance - Banks - Private Sector |
| Shakti Pumps (India) Limited | 0.86% | ₹ 3.58 | Pumps |
| Kaveri Seed Company Limited | 0.81% | ₹ 3.40 | Agricultural Products |
| Elecon Engineering Company Limited | 0.80% | ₹ 3.34 | Engineering - Heavy |
| Tata Consultancy Services Limited | 0.78% | ₹ 3.27 | IT Consulting & Software |
| JSW Energy Limited | 0.76% | ₹ 3.17 | Power - Generation/Distribution |
| Mrs. Bectors Food Specialities Limited | 0.74% | ₹ 3.08 | Food Processing & Packaging |
| Jubilant Ingrevia Limited | 0.74% | ₹ 3.08 | Agricultural Products |
| NBCC (India) Limited | 0.74% | ₹ 3.09 | Construction, Contracting & Engineering |
| LG Electronics India Ltd | 0.71% | ₹ 2.96 | Consumer Electronics |
| Cummins India Limited | 0.71% | ₹ 2.97 | Engines |
| Titagarh Rail Systems Limited | 0.67% | ₹ 2.80 | Railway Wagons and Wans |
| Dodla Dairy Limited | 0.65% | ₹ 2.72 | Milk & Milk Products |
| CreditAccess Grameen Limited | 0.65% | ₹ 2.72 | Microfinance Institutions |
| P N Gadgil Jewellers Limited | 0.64% | ₹ 2.67 | Gems, Jewellery & Precious Metals |
| ITC Limited | 0.64% | ₹ 2.67 | Cigarettes & Tobacco Products |
| Eternal Limited | 0.61% | ₹ 2.55 | E-Commerce/E-Retail |
| Trent Limited | 0.40% | ₹ 1.69 | Retail - Apparel/Accessories |
| TVS Motor Company Limited (Preference Share) | 0.04% | ₹ 0.18 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -16.90% | -5.37% | -0.36% | 14.31% |
| Category returns | -10.90% | -0.46% | 4.24% | 47.22% |
Fund Objective
To provide long-term capital appreciation by investing predominantly in equity and equity related securities.
AMC Details
Name
ITI Asset Management Limited
Date of Incorporation
14 May 2018
CEO
Mr. Jatinder Pal Singh
CIO
Mr. Rajesh Bhatia
Type
Pvt.Sector-Indian
Address
ITI House 36,
Dr. R. K. Shirodkar Marg,
Parel Mumbai, Maharashtra, India - 400012
Website
https://www.itiamc.com
Email
Top Funds from Equity - ELSS
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Shriram ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹21.35 | -2.43% | 32.98% | 55.18% | ₹47 | 0.74% |
Very High
|
|
UTI Master Equity Plan Unit Scheme (MEPUS)
ELSS
Regular
|
₹205.27 | -3.95% | 32.56% | 53.60% | ₹2,890 | 1.47% |
Very High
|
|
PGIM India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹34.93 | -5.24% | 31.17% | 72.49% | ₹726 | 0.75% |
Very High
|
|
Navi ELSS Tax Saver Fund - Regular Plan
ELSS
Regular
|
₹25.95 | -3.23% | 31.01% | 50.03% | ₹50 | 2.29% |
Very High
|
|
Navi ELSS Tax Saver Fund - Regular Plan
ELSS
Regular
|
₹25.95 | -3.23% | 30.98% | 50.00% | ₹50 | 2.29% |
Very High
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
ELSS
Regular
|
₹13.39 | -2.57% | 30.91% | 0.00% | ₹112 | 1.00% |
Very High
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
ELSS
Regular
|
₹13.39 | -2.57% | 30.91% | 0.00% | ₹112 | 1.00% |
Very High
|
|
HDFC ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹86.23 | -8.33% | 30.48% | 50.40% | ₹16,618 | 1.08% |
Very High
|
|
HDFC ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹86.23 | -8.33% | 30.48% | 50.40% | ₹16,618 | 1.08% |
Very High
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
ELSS
Regular
|
₹13.34 | -2.57% | 30.40% | 0.00% | ₹112 | 1.00% |
Very High
|
Top Funds from ITI Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ITI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,004.11 | 0.29% | 0.29% | 0.23% | ₹53 | 0.09% |
Low to Moderate
|
|
ITI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,004.11 | 0.29% | 0.29% | 0.23% | ₹53 | 0.09% |
Low to Moderate
|
|
ITI Balanced Advantage Fund
Hybrid
Regular
|
₹13.67 | -0.39% | 30.83% | 44.35% | ₹379 | 2.39% |
Moderately High
|
|
ITI Banking and Financial Services Fund
Sector
Regular
|
₹13.30 | -4.33% | 29.34% | 0.00% | ₹376 | 2.34% |
Very High
|
|
ITI Banking and Financial Services Fund
Sector
Regular
|
₹13.30 | -4.33% | 29.34% | 0.00% | ₹376 | 2.34% |
Very High
|
|
ITI Large Cap Fund
Largecap
Regular
|
₹14.78 | -10.57% | 26.47% | 35.61% | ₹507 | 2.35% |
Very High
|
|
ITI Large Cap Fund
Diversified
Regular
|
₹14.78 | -10.57% | 26.47% | 35.61% | ₹507 | 2.35% |
Very High
|
|
ITI Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹14.24 | 7.13% | 24.97% | 34.05% | ₹49 | 0.21% |
Low
|
|
ITI Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹14.24 | 7.13% | 24.97% | 34.05% | ₹49 | 0.21% |
Low
|
|
ITI Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹14.24 | 7.13% | 24.97% | 34.05% | ₹49 | 0.21% |
Low
|
FAQs
What is the current NAV of ITI ELSS Tax Saver Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of ITI ELSS Tax Saver Fund - Direct Plan IDCW is ₹21.30 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ITI ELSS Tax Saver Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of ITI ELSS Tax Saver Fund - Direct Plan IDCW is ₹417.72 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ITI ELSS Tax Saver Fund - Direct Plan IDCW?
ITI ELSS Tax Saver Fund - Direct Plan IDCW has delivered returns of -5.37% (1 Year), 14.31% (3 Year), 10.79% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ITI ELSS Tax Saver Fund - Direct Plan IDCW?
ITI ELSS Tax Saver Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ITI ELSS Tax Saver Fund - Direct Plan IDCW?
The minimum lumpsum investment required for ITI ELSS Tax Saver Fund - Direct Plan IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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