anubhai
Back OfficeITI ELSS Tax Saver Fund - Direct (IDCW)
Summary
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI ELSS Tax Saver Fund - Direct (IDCW) |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 15-Jul-2019 |
| Fund Manager | Alok Ranjan |
| Net Assets(Rs. cr) | 417.72 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
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 | -5.01 | -9.53 | -11.62 | -11.51 | 5.79 | 16.46 | 11.46 | 14.07 |
| Category Avg | -4.60 | -8.25 | -9.85 | -8.75 | 6.08 | 15.16 | 13.55 | 13.43 |
| Category Best | -2.50 | -4.47 | -4.42 | -1.45 | 12.54 | 22.20 | 20.22 | 22.37 |
| Category Worst | -5.94 | -10.55 | -13.74 | -15.02 | -1.87 | 4.62 | 7.00 | 2.73 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.58 |
| Axis Bank | 3.23 |
| Cholaman.Inv.&Fn | 3.19 |
| SBI | 3.12 |
| TVS Motor Co. | 2.91 |
| Bajaj Finance | 2.81 |
| PNB Housing | 2.63 |
| Welspun Corp | 2.42 |
| KEI Industries | 2.14 |
| ICICI Bank | 2.06 |
| A B Real Estate | 1.95 |
| M & M | 1.91 |
| Larsen & Toubro | 1.87 |
| NTPC | 1.84 |
| Sansera Enginee. | 1.79 |
| Bharti Airtel PP | 1.77 |
| Bikaji Foods | 1.73 |
| Sobha | 1.72 |
| Kirl.Pneumatic | 1.59 |
| Vedanta | 1.58 |
| Cohance Life | 1.55 |
| Urban Company | 1.53 |
| Aptus Value Hou. | 1.46 |
| Supriya Lifesci. | 1.44 |
| Sanghvi Movers | 1.37 |
| Tega Inds. | 1.33 |
| KEC Internationa | 1.28 |
| Karur Vysya Bank | 1.28 |
| Supreme Petroch. | 1.28 |
| Manappuram Fin. | 1.28 |
| Standard Enginee | 1.24 |
| H U D C O | 1.23 |
| Zaggle Prepaid | 1.22 |
| CMS Info Systems | 1.20 |
| Fusion Finance | 1.20 |
| PG Electroplast | 1.18 |
| Tata Power Co. | 1.18 |
| Usha Martin | 1.17 |
| IndusInd Bank | 1.14 |
| IIFL Finance | 1.12 |
| Divi's Lab. | 1.10 |
| Volt.Transform. | 1.09 |
| Engineers India | 1.08 |
| BEML Ltd | 1.03 |
| RBL Bank | 1.01 |
| J & K Bank | 0.99 |
| KFin Technolog. | 0.99 |
| GMM Pfaudler | 0.97 |
| ITC Hotels | 0.91 |
| C D S L | 0.89 |
| Lemon Tree Hotel | 0.88 |
| Kotak Mah. Bank | 0.88 |
| CSB Bank | 0.88 |
| Shakti Pumps | 0.86 |
| Kaveri Seed Co. | 0.81 |
| Elecon Engg.Co | 0.80 |
| TCS | 0.78 |
| JSW Energy | 0.76 |
| NBCC | 0.74 |
| Mrs Bectors | 0.74 |
| Jubilant Ingrev. | 0.74 |
| LG Electronics | 0.71 |
| Cummins India | 0.71 |
| Titagarh Rail | 0.67 |
| CreditAcc. Gram. | 0.65 |
| Dodla Dairy | 0.65 |
| P N Gadgil Jewe. | 0.64 |
| ITC | 0.64 |
| Eternal | 0.61 |
| Trent | 0.40 |
| Net CA & Others | 2.83 |
| TVS Motor Co. | 0.04 |
