ITI ELSS Tax Saver Fund Regular IDCW | ITI ELSS Tax Saver Fund NAV Today [18.54], Performance & History

Equity ELSS Regular

Regular

Direct

3 Year Absolute Returns

40.11% ↑

NAV (₹) on 02 Apr 2026

18.54

1 Day NAV Change

0.23%

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

₹ 417.72 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

2.31%

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%
Pharmaceuticals	4.09%
Finance - Housing	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%

See All

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
Karur Vysya Bank Limited	1.28%	₹ 5.36	Finance - Banks - Private Sector
Supreme Petrochem Limited	1.28%	₹ 5.34	Petrochemicals - Polymers
KEC International Limited	1.28%	₹ 5.34	Power - Transmission/Equipment
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
NBCC (India) Limited	0.74%	₹ 3.09	Construction, Contracting & Engineering
Jubilant Ingrevia Limited	0.74%	₹ 3.08	Agricultural Products
Mrs. Bectors Food Specialities Limited	0.74%	₹ 3.08	Food Processing & Packaging
LG Electronics IndiaÂ 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
ITC Limited	0.64%	₹ 2.67	Cigarettes & Tobacco Products
P N Gadgil Jewellers Limited	0.64%	₹ 2.67	Gems, Jewellery & Precious Metals
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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-18.55%	-7.64%	-2.44%	11.90%
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 protected]

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	₹1,002.69	0.06%	0.03%	0.14%	₹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 Liquid Fund - Direct Plan Liquid Direct	₹1,003.94	0.28%	0.28%	0.22%	₹53	0.09%	Low to Moderate
ITI Liquid Fund - Direct Plan Liquid Direct	₹1,003.94	0.28%	0.28%	0.22%	₹53	0.09%	Low to Moderate
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 Diversified Regular	₹14.78	-10.57%	26.47%	35.61%	₹507	2.35%	Very High
ITI Large Cap Fund Largecap 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

FAQs

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

The current Net Asset Value (NAV) of ITI ELSS Tax Saver Fund Regular IDCW is ₹18.54 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 Regular IDCW?

The Assets Under Management (AUM) of ITI ELSS Tax Saver Fund Regular 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 Regular IDCW?

ITI ELSS Tax Saver Fund Regular IDCW has delivered returns of -7.64% (1 Year), 11.90% (3 Year), 8.47% (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 IDCW?

ITI ELSS Tax Saver Fund Regular 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 Regular IDCW?

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

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