A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Sensex
74,230.26
▲ +0.31%
Nifty
23,199.10
▲ +0.35%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.84
USD
₹ 95.89
Sensex
74,230.26
▲ +0.31%
Nifty
23,199.10
▲ +0.35%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.84
USD
₹ 95.89
ITI ELSS Tax Saver Fund - Direct Plan
3 Year Absolute Returns
55.17% ↑
NAV (₹) on 15 Sep 2026
28.13
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% |
| Net Receivables/(Payables) | 2.07% |
| Microfinance Institutions | 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% |
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 |
| Five Star Business Finance Limited | 1.18% | ₹ 5.44 | Non-Banking Financial Company (NBFC) |
| Voltamp Transformers Limited | 1.18% | ₹ 5.46 | Power - Transmission/Equipment |
| 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 India 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.71% | 2.39% | -0.25% | 15.77% |
| 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
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
|
|
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
|
|
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 Growth?
The current Net Asset Value (NAV) of ITI ELSS Tax Saver Fund - Direct Plan Growth is ₹28.13 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 Growth?
The Assets Under Management (AUM) of ITI ELSS Tax Saver Fund - Direct Plan Growth 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 Growth?
ITI ELSS Tax Saver Fund - Direct Plan Growth has delivered returns of 2.39% (1 Year), 15.77% (3 Year), 12.57% (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 Growth?
ITI ELSS Tax Saver Fund - Direct Plan 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 - Direct Plan Growth?
The minimum lumpsum investment required for ITI ELSS Tax Saver Fund - Direct Plan 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.
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
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+
X
