ITI ELSS Tax Saver Fund Regular Growth | ITI ELSS Tax Saver Fund NAV Today [23.40], Performance & History

Equity ELSS Regular

Regular

Direct

3 Year Absolute Returns

60.51% ↑

NAV (₹) on 21 May 2026

23.40

1 Day NAV Change

0.35%

Risk Level

Very High Risk

Rating

★ ★ ★ ☆ ☆

ITI ELSS Tax Saver Fund 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 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

15 Jul 2019

Min. Lumpsum Amount

₹ 500

Fund Age

6 Yrs

AUM

₹ 434.10 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

3.56%

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

₹ 434.10 Cr

Equity

389.93%

Other Assets & Liabilities

10.07%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	15.27%
Non-Banking Financial Company (NBFC)	9.86%
Pharmaceuticals	4.53%
Power - Generation/Distribution	4.03%
Engineering - General	3.99%
Finance - Housing	3.47%
Engineering - Heavy	3.19%
Net Receivables/(Payables)	3.18%
Services - Others	3.07%
Auto - Construction Vehicles	2.69%
Finance - Banks - Public Sector	2.67%
Auto - 2 & 3 Wheelers	2.56%
Power - Transmission/Equipment	2.53%
Food Processing & Packaging	2.44%
Construction, Contracting & Engineering	2.39%
Agricultural Products	2.22%
Telecom Services	2.17%
Paper & Paper Products	2.17%
Microfinance Institutions	2.12%
Hotels, Resorts & Restaurants	2.06%
Compressors	1.98%
Cables - Power/Others	1.97%
Steel - Alloys/Special	1.71%
Realty	1.70%
Steel - Tubes/Pipes	1.70%
Auto - Cars & Jeeps	1.67%
Consumer Electronics	1.64%
Gems, Jewellery & Precious Metals	1.49%
Finance - Term Lending Institutions	1.40%
Petrochemicals - Polymers	1.30%
IT Enabled Services	1.24%
Pumps	0.90%
Finance & Investments	0.89%
Engines	0.73%
Railway Wagons and Wans	0.71%
Cigarettes & Tobacco Products	0.62%
Milk & Milk Products	0.59%
E-Commerce/E-Retail	0.59%
Hospitals & Medical Services	0.51%
Auto Ancl - Others	0.05%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	3.83%	₹ 16.64	Finance - Banks - Private Sector
Net Receivables / (Payables)	3.18%	₹ 13.85	Others
Axis Bank Limited	2.85%	₹ 12.37	Finance - Banks - Private Sector
Cholamandalam Investment and Finance Company Ltd	2.77%	₹ 12.03	Non-Banking Financial Company (NBFC)
State Bank of India	2.67%	₹ 11.59	Finance - Banks - Public Sector
Bajaj Finance Limited	2.55%	₹ 11.05	Non-Banking Financial Company (NBFC)
TVS Motor Company Limited	2.52%	₹ 10.96	Auto - 2 & 3 Wheelers
Bharti Airtel Limited	2.17%	₹ 9.43	Telecom Services
Aditya Birla Real Estate Limited	2.17%	₹ 9.40	Paper & Paper Products
Cohance Lifesciences Limited	1.99%	₹ 8.63	Pharmaceuticals
Kirloskar Pneumatic Company Limited	1.98%	₹ 8.59	Compressors
KEI Industries Limited	1.97%	₹ 8.54	Cables - Power/Others
PNB Housing Finance Limited	1.97%	₹ 8.54	Finance - Housing
NTPC Limited	1.85%	₹ 8.03	Power - Generation/Distribution
Sansera Engineering Limited	1.85%	₹ 8.03	Engineering - General
ICICI Bank Limited	1.82%	₹ 7.89	Finance - Banks - Private Sector
BIKAJI FOODS INTERNATIONAL LIMITED	1.77%	₹ 7.68	Food Processing & Packaging
IIFL Finance Limited	1.72%	₹ 7.47	Non-Banking Financial Company (NBFC)
Usha Martin Limited	1.71%	₹ 7.41	Steel - Alloys/Special
CSB Bank Limited	1.70%	₹ 7.39	Finance - Banks - Private Sector
Welspun Corp Limited	1.70%	₹ 7.38	Steel - Tubes/Pipes
Sobha Limited	1.70%	₹ 7.38	Realty
Larsen & Toubro Limited	1.69%	₹ 7.33	Construction, Contracting & Engineering
Mahindra & Mahindra Limited	1.67%	₹ 7.26	Auto - Cars & Jeeps
Sanghvi Movers Limited	1.62%	₹ 7.03	Auto - Construction Vehicles
Aptus Value Housing Finance India Limited	1.50%	₹ 6.51	Finance - Housing
P N Gadgil Jewellers Limited	1.49%	₹ 6.46	Gems, Jewellery & Precious Metals
Supriya Lifescience Limited	1.47%	₹ 6.36	Pharmaceuticals
Housing & Urban Development Corporation Limited	1.40%	₹ 6.06	Finance - Term Lending Institutions
Voltamp Transformers Limited	1.35%	₹ 5.88	Power - Transmission/Equipment
Kaveri Seed Company Limited	1.35%	₹ 5.86	Agricultural Products
Tata Power Company Limited	1.34%	₹ 5.82	Power - Generation/Distribution
Standard Engineering Technology Ltd	1.34%	₹ 5.81	Engineering - Heavy
Supreme Petrochem Limited	1.30%	₹ 5.64	Petrochemicals - Polymers
Manappuram Finance Limited	1.28%	₹ 5.57	Non-Banking Financial Company (NBFC)
Fusion Finance Limited	1.27%	₹ 5.49	Microfinance Institutions
Zaggle Prepaid Ocean Services Limited	1.24%	₹ 5.37	IT Enabled Services
KEC International Limited	1.18%	₹ 5.11	Power - Transmission/Equipment
Tega Industries Limited	1.17%	₹ 5.09	Engineering - General
Karur Vysya Bank Limited	1.11%	₹ 4.82	Finance - Banks - Private Sector
Bandhan Bank Limited	1.11%	₹ 4.82	Finance - Banks - Private Sector
CMS Info System Limited	1.11%	₹ 4.80	Services - Others
Urban Company Ltd.	1.10%	₹ 4.77	Services - Others
Divi's Laboratories Limited	1.07%	₹ 4.66	Pharmaceuticals
Lemon Tree Hotels Limited	1.07%	₹ 4.65	Hotels, Resorts & Restaurants
BEML Limited	1.07%	₹ 4.62	Auto - Construction Vehicles
IndusInd Bank Limited	1.05%	₹ 4.56	Finance - Banks - Private Sector
RBL Bank Limited	1.02%	₹ 4.44	Finance - Banks - Private Sector
ITC Hotels Limited	0.99%	₹ 4.31	Hotels, Resorts & Restaurants
Engineers India Limited	0.97%	₹ 4.22	Engineering - General
PG Electroplast Limited	0.96%	₹ 4.19	Consumer Electronics
Shriram Finance Limited	0.96%	₹ 4.18	Non-Banking Financial Company (NBFC)
Elecon Engineering Company Limited	0.94%	₹ 4.07	Engineering - Heavy
GMM Pfaudler Limited	0.91%	₹ 3.95	Engineering - Heavy
Shakti Pumps (India) Limited	0.90%	₹ 3.92	Pumps
KFin Technologies Limited	0.89%	₹ 3.87	Finance & Investments
Jubilant Ingrevia Limited	0.87%	₹ 3.76	Agricultural Products
Central Depository Services (India) Limited	0.86%	₹ 3.71	Services - Others
CreditAccess Grameen Limited	0.85%	₹ 3.68	Microfinance Institutions
JSW Energy Limited	0.84%	₹ 3.65	Power - Generation/Distribution
Kotak Mahindra Bank Limited	0.78%	₹ 3.37	Finance - Banks - Private Sector
Cummins India Limited	0.73%	₹ 3.19	Engines
Titagarh Rail Systems Limited	0.71%	₹ 3.07	Railway Wagons and Wans
NBCC (India) Limited	0.70%	₹ 3.05	Construction, Contracting & Engineering
LG Electronics IndiaÂ Ltd	0.68%	₹ 2.96	Consumer Electronics
Mrs. Bectors Food Specialities Limited	0.67%	₹ 2.90	Food Processing & Packaging
ITC Limited	0.62%	₹ 2.68	Cigarettes & Tobacco Products
Eternal Limited	0.59%	₹ 2.56	E-Commerce/E-Retail
Dodla Dairy Limited	0.59%	₹ 2.57	Milk & Milk Products
Five Star Business Finance Limited	0.58%	₹ 2.50	Non-Banking Financial Company (NBFC)
Park Medi World Limited	0.51%	₹ 2.23	Hospitals & Medical Services
S.J.S. Enterprises Limited	0.05%	₹ 0.23	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	-3.02%	-1.00%	1.73%	17.08%
Category returns	-2.37%	0.80%	8.20%	50.40%

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
UTI Master Equity Plan Unit Scheme (MEPUS) ELSS Regular	₹215.24	-4.73%	33.09%	58.36%	₹2,752	1.42%	Very High
Nippon India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹22.20	-3.55%	32.66%	66.76%	₹14,742	1.19%	Very High
360 ONE ELSS Tax Saver Nifty 50 Index Fund ELSS Regular	₹13.27	-3.95%	32.13%	0.00%	₹70	0.84%	Very High
360 ONE ELSS Tax Saver Nifty 50 Index Fund ELSS Regular	₹13.27	-3.95%	32.13%	0.00%	₹70	0.84%	Very High
360 ONE ELSS Tax Saver Nifty 50 Index Fund ELSS Regular	₹13.27	-3.95%	32.13%	0.00%	₹70	0.84%	Very High
LIC MF ELSS Tax Saver Fund ELSS Regular	₹29.35	-7.05%	31.83%	46.87%	₹994	2.21%	Very High
LIC MF ELSS Tax Saver Fund ELSS Regular	₹29.35	-7.05%	31.83%	46.87%	₹994	2.21%	Very High
Navi ELSS Tax Saver Nifty 50 Index Fund ELSS Regular	₹13.94	-4.57%	29.84%	0.00%	₹156	0.90%	Very High
Navi ELSS Tax Saver Nifty 50 Index Fund ELSS Regular	₹13.94	-4.57%	29.84%	0.00%	₹156	0.90%	Very High
HDFC ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹89.55	-10.69%	29.47%	51.29%	₹15,559	1.11%	Very High

Top Funds from ITI Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ITI Balanced Advantage Fund Hybrid Regular	₹13.91	-1.88%	29.39%	41.67%	₹351	3.21%	Moderately High
ITI Banking and Financial Services Fund Sector Regular	₹14.21	-3.66%	28.79%	0.00%	₹362	2.41%	Very High
ITI Banking and Financial Services Fund Sector Regular	₹14.21	-3.66%	28.79%	0.00%	₹362	2.41%	Very High
ITI Large Cap Fund Diversified Regular	₹15.62	-10.22%	27.92%	42.33%	₹370	2.47%	Very High
ITI Large Cap Fund Largecap Regular	₹15.62	-10.22%	27.92%	42.33%	₹370	2.47%	Very High
ITI Arbitrage Fund - Direct Plan Arbitrage Direct	₹14.33	6.77%	24.44%	34.05%	₹88	1.15%	Low
ITI Arbitrage Fund - Direct Plan Arbitrage Direct	₹14.33	6.77%	24.44%	34.05%	₹88	1.15%	Low
ITI Arbitrage Fund - Direct Plan Arbitrage Direct	₹14.33	6.77%	24.44%	34.05%	₹88	1.15%	Low
ITI Dynamic Bond Fund - Direct Plan Income Direct	₹10.10	-1.31%	0.23%	0.00%	₹30	0.30%	Moderate
ITI Dynamic Bond Fund - Direct Plan Income Direct	₹10.10	-1.31%	0.23%	0.00%	₹30	0.30%	Moderate

FAQs

What is the current NAV of ITI ELSS Tax Saver Fund Regular Growth?

The current Net Asset Value (NAV) of ITI ELSS Tax Saver Fund Regular Growth is ₹23.40 as of 21 May 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 Regular Growth?

The Assets Under Management (AUM) of ITI ELSS Tax Saver Fund Regular Growth is ₹434.10 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 Regular Growth?

ITI ELSS Tax Saver Fund Regular Growth has delivered returns of -1.00% (1 Year), 17.08% (3 Year), 11.29% (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 Regular Growth?

ITI ELSS Tax Saver Fund Regular Growth 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 Regular Growth?

The minimum lumpsum investment required for ITI ELSS Tax Saver Fund Regular Growth 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.

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