anubhai
Back OfficeITI ELSS Tax Saver Fund (IDCW)
Summary
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI ELSS Tax Saver Fund (IDCW) |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 15-Jul-2019 |
| Fund Manager | Alok Ranjan |
| Net Assets(Rs. cr) | 452.15 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 10.00 | 0.00 |
| Record Date | 03-Feb-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.27 | 0.98 | 4.39 | 10.06 | 8.87 | 15.89 | 11.14 | 14.21 |
| Category Avg | 2.04 | 1.73 | 4.11 | 4.40 | 6.34 | 13.81 | 13.11 | 14.57 |
| Category Best | 3.93 | 4.03 | 9.43 | 14.99 | 17.03 | 22.99 | 18.67 | 22.35 |
| Category Worst | 0.36 | 0.09 | 0.49 | -4.54 | -4.53 | 4.41 | 7.52 | 7.55 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 3.81 |
| Cholaman.Inv.&Fn | 3.05 |
| Axis Bank | 2.90 |
| Bajaj Finance | 2.62 |
| Kirl.Pneumatic | 2.47 |
| SBI | 2.46 |
| TVS Motor Co. | 2.40 |
| M & M | 2.26 |
| Standard Enginee | 2.24 |
| Sansera Enginee. | 2.14 |
| Sanghvi Movers | 2.13 |
| KEI Industries | 2.11 |
| Supriya Lifesci. | 2.06 |
| Bharti Airtel | 2.05 |
| ICICI Bank | 1.90 |
| A B Real Estate | 1.85 |
| IIFL Finance | 1.83 |
| Cohance Life | 1.80 |
| Usha Martin | 1.80 |
| PNB Housing | 1.68 |
| Larsen & Toubro | 1.67 |
| Bikaji Foods | 1.63 |
| Welspun Corp | 1.62 |
| NTPC | 1.59 |
| Sobha | 1.57 |
| Aptus Value Hou. | 1.54 |
| CSB Bank | 1.45 |
| Manappuram Fin. | 1.36 |
| Kaveri Seed Co. | 1.33 |
| H U D C O | 1.24 |
| Fusion Finance | 1.21 |
| Supreme Petroch. | 1.18 |
| Volt.Transform. | 1.15 |
| Tega Inds. | 1.15 |
| Five-Star Bus.Fi | 1.14 |
| Tata Power Co. | 1.12 |
| Bandhan Bank | 1.09 |
| Karur Vysya Bank | 1.08 |
| RBL Bank | 1.08 |
| ITC Hotels | 1.07 |
| P N Gadgil Jewe. | 1.06 |
| KEC Internationa | 1.05 |
| Divi's Lab. | 1.04 |
| Shriram Finance | 1.03 |
| IndusInd Bank | 1.02 |
| Lemon Tree Hotel | 1.02 |
| Zaggle Prepaid | 1.02 |
| CCL Products | 1.01 |
| BEML Ltd | 1.00 |
| CMS Info Systems | 1.00 |
| Elecon Engg.Co | 0.95 |
| CreditAcc. Gram. | 0.93 |
| PG Electroplast | 0.93 |
| Urban Company | 0.91 |
| Shakti Pumps | 0.90 |
| Engineers India | 0.89 |
| KFin Technolog. | 0.84 |
| JSW Energy | 0.84 |
| C D S L | 0.84 |
| Titagarh Rail | 0.78 |
| NBCC | 0.77 |
| Cummins India | 0.76 |
| GMM Pfaudler | 0.76 |
| Kotak Mah. Bank | 0.76 |
| Jubilant Ingrev. | 0.71 |
| LG Electronics | 0.64 |
| Eternal | 0.61 |
| Mrs Bectors | 0.59 |
| SJS Enterprises | 0.57 |
| Sandhar Tech | 0.48 |
| TREPS | 1.70 |
| Net CA & Others | 0.72 |
| TVS Motor Co. | 0.04 |
