ITI ELSS Tax Saver Fund - Direct Plan IDCW | ITI ELSS Tax Saver Fund - Direct Plan NAV Today [24.89], Performance & History

Equity ELSS Direct

Regular

Direct

3 Year Absolute Returns

43.40% ↑

NAV (₹) on 15 Sep 2026

24.89

1 Day NAV Change

-2.75%

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

7 Yrs

AUM

₹ 462.87 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

0.90%

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

₹ 462.87 Cr

Equity

96.52%

Money Market & Cash

1.41%

Other Assets & Liabilities

2.07%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	13.64%
Non-Banking Financial Company (NBFC)	11.69%
Pharmaceuticals	4.80%
Engineering - General	3.33%
Engineering - Heavy	3.27%
Auto - Construction Vehicles	3.24%
Finance - Housing	3.17%
Power - Generation/Distribution	3.13%
Auto - 2 & 3 Wheelers	2.98%
Hospitals & Medical Services	2.74%
Finance - Banks - Public Sector	2.48%
Agro Products	2.41%
Auto - Cars & Jeeps	2.36%
Steel - Tubes/Pipes	2.24%
Construction, Contracting & Engineering	2.22%
Cables - Power/Others	2.18%
Realty	2.08%
Microfinance Institutions	2.07%
Net Receivables/(Payables)	2.07%
Telecom Services	1.96%
Consumer Electronics	1.88%
Paper & Paper Products	1.85%
Steel - Alloys/Special	1.77%
Compressors	1.76%
Services - Others	1.73%
Auto Ancl - Others	1.63%
Lubricants	1.58%
Treps/Reverse Repo	1.41%
Chemicals - Speciality	1.29%
Power - Transmission/Equipment	1.18%
Petrochemicals - Polymers	1.17%
Gems, Jewellery & Precious Metals	1.13%
Finance - Term Lending Institutions	1.08%
Copper/Copper Alloys Products	0.92%
Hotels, Resorts & Restaurants	0.91%
Finance & Investments	0.90%
Tea & Coffee	0.90%
E-Commerce/E-Retail	0.73%
Pumps	0.73%
Food Processing & Packaging	0.72%
Engines	0.67%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	3.30%	₹ 15.29	Finance - Banks - Private Sector
Cholamandalam Investment and Finance Company Ltd	3.09%	₹ 14.30	Non-Banking Financial Company (NBFC)
TVS Motor Company Limited	2.94%	₹ 13.62	Auto - 2 & 3 Wheelers
Axis Bank Limited	2.74%	₹ 12.68	Finance - Banks - Private Sector
Bajaj Finance Limited	2.69%	₹ 12.47	Non-Banking Financial Company (NBFC)
State Bank of India	2.48%	₹ 11.50	Finance - Banks - Public Sector
Sansera Engineering Limited	2.38%	₹ 11.03	Engineering - General
Mahindra & Mahindra Limited	2.36%	₹ 10.93	Auto - Cars & Jeeps
IIFL Finance Limited	2.27%	₹ 10.53	Non-Banking Financial Company (NBFC)
Welspun Corp Limited	2.24%	₹ 10.36	Steel - Tubes/Pipes
KEI Industries Limited	2.18%	₹ 10.10	Cables - Power/Others
Sanghvi Movers Limited	2.17%	₹ 10.04	Auto - Construction Vehicles
Standard Engineering Technology Ltd	2.08%	₹ 9.64	Engineering - Heavy
Net Receivables / (Payables)	2.07%	₹ 9.43	Others
ICICI Bank Limited	1.96%	₹ 9.08	Finance - Banks - Private Sector
Bharti Airtel Limited	1.96%	₹ 9.06	Telecom Services
Aditya Birla Real Estate Limited	1.85%	₹ 8.57	Paper & Paper Products
PNB Housing Finance Limited	1.82%	₹ 8.41	Finance - Housing
Usha Martin Limited	1.77%	₹ 8.19	Steel - Alloys/Special
Kirloskar Pneumatic Company Limited	1.76%	₹ 8.17	Compressors
Cohance Lifesciences Limited	1.76%	₹ 8.15	Pharmaceuticals
Park Medi World Limited	1.69%	₹ 7.81	Hospitals & Medical Services
Larsen & Toubro Limited	1.60%	₹ 7.39	Construction, Contracting & Engineering
Gandhar Oil Refinery (India) Limited	1.58%	₹ 7.32	Lubricants
Supriya Lifescience Limited	1.58%	₹ 7.31	Pharmaceuticals
Divi's Laboratories Limited	1.46%	₹ 6.78	Pharmaceuticals
CSB Bank Limited	1.44%	₹ 6.64	Finance - Banks - Private Sector
NTPC Limited	1.42%	₹ 6.59	Power - Generation/Distribution
TREPS 01-Sep-2026	1.41%	₹ 6.52	Others
Sobha Limited	1.40%	₹ 6.46	Realty
Manappuram Finance Limited	1.39%	₹ 6.44	Non-Banking Financial Company (NBFC)
Aptus Value Housing Finance India Limited	1.35%	₹ 6.23	Finance - Housing
Anupam Rasayan India Limited	1.29%	₹ 5.98	Chemicals - Speciality
Jubilant Ingrevia Limited	1.29%	₹ 5.95	Agro Products
Fusion Finance Limited	1.24%	₹ 5.76	Microfinance Institutions
Karur Vysya Bank Limited	1.23%	₹ 5.71	Finance - Banks - Private Sector
Elecon Engineering Company Limited	1.19%	₹ 5.52	Engineering - Heavy
Voltamp Transformers Limited	1.18%	₹ 5.46	Power - Transmission/Equipment
Five Star Business Finance Limited	1.18%	₹ 5.44	Non-Banking Financial Company (NBFC)
Supreme Petrochem Limited	1.17%	₹ 5.43	Petrochemicals - Polymers
P N Gadgil Jewellers Limited	1.13%	₹ 5.22	Gems, Jewellery & Precious Metals
Kaveri Seed Company Limited	1.12%	₹ 5.18	Agro Products
IndusInd Bank Limited	1.09%	₹ 5.06	Finance - Banks - Private Sector
RBL Bank Limited	1.08%	₹ 5.01	Finance - Banks - Private Sector
Housing & Urban Development Corporation Limited	1.08%	₹ 4.99	Finance - Term Lending Institutions
BEML Limited	1.07%	₹ 4.96	Auto - Construction Vehicles
Shriram Finance Limited	1.07%	₹ 4.95	Non-Banking Financial Company (NBFC)
Thyrocare Technologies Limited	1.05%	₹ 4.85	Hospitals & Medical Services
Sandhar Technologies Limited	1.01%	₹ 4.68	Auto Ancl - Others
PG Electroplast Limited	0.98%	₹ 4.56	Consumer Electronics
Tata Power Company Limited	0.98%	₹ 4.55	Power - Generation/Distribution
Engineers India Limited	0.95%	₹ 4.39	Engineering - General
Hindustan Copper Limited	0.92%	₹ 4.25	Copper/Copper Alloys Products
Lemon Tree Hotels Limited	0.91%	₹ 4.21	Hotels, Resorts & Restaurants
KFin Technologies Limited	0.90%	₹ 4.19	Finance & Investments
CCL Products (India) Limited	0.90%	₹ 4.18	Tea & Coffee
LG Electronics IndiaÂ Ltd	0.90%	₹ 4.16	Consumer Electronics
Central Depository Services (India) Limited	0.88%	₹ 4.09	Services - Others
CMS Info System Limited	0.85%	₹ 3.91	Services - Others
CreditAccess Grameen Limited	0.83%	₹ 3.86	Microfinance Institutions
Kotak Mahindra Bank Limited	0.80%	₹ 3.69	Finance - Banks - Private Sector
Eternal Limited	0.73%	₹ 3.40	E-Commerce/E-Retail
JSW Energy Limited	0.73%	₹ 3.39	Power - Generation/Distribution
Shakti Pumps (India) Limited	0.73%	₹ 3.38	Pumps
Mrs. Bectors Food Specialities Limited	0.72%	₹ 3.35	Food Processing & Packaging
EFC (I) Limited	0.68%	₹ 3.12	Realty
Cummins India Limited	0.67%	₹ 3.09	Engines
NBCC (India) Limited	0.62%	₹ 2.87	Construction, Contracting & Engineering
S.J.S. Enterprises Limited	0.62%	₹ 2.87	Auto Ancl - Others
TVS Motor Company Limited (Preference Share)	0.04%	₹ 0.18	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.46%	-1.76%	-2.29%	12.77%
Category returns	-2.06%	-1.22%	-3.45%	33.13%

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 protected]

Top Funds from Equity - ELSS

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Motilal Oswal ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹65.80	8.80%	77.30%	117.66%	₹5,134	0.96%	Very High
Motilal Oswal ELSS Tax Saver Fund ELSS Regular	₹56.66	7.54%	71.14%	105.01%	₹5,134	2.10%	Very High
SBI Long Term Advantage Fund - Series V - Direct Plan ELSS Direct	₹32.72	-0.21%	68.03%	100.17%	₹381	1.23%	Very High
SBI Long Term Advantage Fund - Series V - Direct Plan ELSS Direct	₹32.71	-0.21%	68.03%	100.17%	₹381	1.23%	Very High
SBI Long Term Advantage Fund - Series V ELSS Regular	₹31.35	-0.53%	66.28%	96.53%	₹381	1.34%	Very High
SBI Long Term Advantage Fund - Series V ELSS Regular	₹31.36	-0.53%	66.27%	96.52%	₹381	1.34%	Very High
ITI ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹28.13	2.39%	55.17%	80.79%	₹463	0.90%	Very High
JM ELSS - Tax Saver Fund - Direct Plan ELSS Direct	₹58.09	6.09%	53.37%	91.02%	₹248	1.34%	Very High
JM ELSS - Tax Saver Fund - Direct Plan ELSS Direct	₹59.56	6.09%	53.37%	91.02%	₹248	1.34%	Very High
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹18.79	1.92%	52.75%	0.00%	₹507	0.86%	Very High

Top Funds from ITI Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ITI Small Cap Fund - Direct Plan Diversified Direct	₹37.74	18.42%	89.95%	134.95%	₹3,603	0.86%	Very High
ITI Small Cap Fund Diversified Regular	₹33.43	16.70%	81.25%	115.49%	₹3,603	2.22%	Very High
ITI Small Cap Fund - Direct Plan Diversified Direct	₹35.78	16.03%	80.07%	122.73%	₹3,603	0.86%	Very High
ITI Small Cap Fund - Direct Plan Diversified Direct	₹35.78	16.03%	80.07%	122.73%	₹3,603	0.86%	Very High
ITI Small Cap Fund Diversified Regular	₹31.52	14.05%	70.89%	103.17%	₹3,603	2.22%	Very High
ITI Small Cap Fund Diversified Regular	₹31.52	14.05%	70.89%	103.17%	₹3,603	2.22%	Very High
ITI Mid Cap Fund - Direct Plan Diversified Direct	₹25.25	9.12%	69.20%	108.84%	₹1,539	0.94%	Very High
ITI Pharma and Healthcare Fund - Direct Plan Sector Direct	₹19.61	10.59%	68.50%	0.00%	₹276	0.92%	Very High
ITI Pharma and Healthcare Fund - Direct Plan Sector Direct	₹19.60	10.57%	68.48%	0.00%	₹276	0.92%	Very High
ITI Pharma and Healthcare Fund - Direct Plan Sector Direct	₹19.60	10.57%	68.48%	0.00%	₹276	0.92%	Very High

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 ₹24.89 as of 15 Sep 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 ₹462.87 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 -1.76% (1 Year), 12.77% (3 Year), 10.81% (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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