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) | 444.77 |
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 | 1.45 | -3.55 | -8.31 | -2.26 | -6.21 | 12.11 | 10.59 | 14.38 |
| Category Avg | 2.86 | 1.17 | -5.27 | 0.37 | -3.95 | 10.80 | 10.01 | 13.47 |
| Category Best | 4.67 | 6.21 | -1.62 | 7.08 | 6.30 | 19.92 | 15.89 | 22.01 |
| Category Worst | 0.00 | -5.42 | -10.25 | -5.16 | -9.60 | 0.90 | 4.58 | 5.70 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TVS Motor Co. | 2.90 |
| Cholaman.Inv.&Fn | 2.80 |
| Sansera Enginee. | 2.80 |
| Welspun Corp | 2.65 |
| Bajaj Finance | 2.54 |
| HDFC Bank | 2.39 |
| SBI | 2.34 |
| Sanghvi Movers | 2.25 |
| M & M | 2.21 |
| IIFL Finance | 2.20 |
| Axis Bank | 2.19 |
| Supriya Lifesci. | 1.96 |
| ICICI Bank | 1.86 |
| PNB Housing | 1.84 |
| Usha Martin | 1.84 |
| Standard Engineering Technology | 1.83 |
| Cohance Life | 1.78 |
| Gandhar Oil Ref. | 1.78 |
| A B Real Estate | 1.78 |
| KEI Industries | 1.76 |
| Kirl.Pneumatic | 1.74 |
| Park Medi World | 1.69 |
| EFC (I) | 1.65 |
| Shakti Pumps | 1.62 |
| Larsen & Toubro | 1.54 |
| Divi's Lab. | 1.50 |
| Bharti Airtel | 1.48 |
| NTPC | 1.46 |
| Sobha | 1.41 |
| Elecon Engg.Co | 1.39 |
| Manappuram Fin. | 1.34 |
| Manipal Payment | 1.32 |
| Aptus Value Hou. | 1.31 |
| Jubilant Ingrev. | 1.30 |
| Anupam Rasayan | 1.26 |
| SJS Enterprises | 1.25 |
| RBL Bank | 1.20 |
| Karur Vysya Bank | 1.20 |
| P N Gadgil Jewe. | 1.19 |
| Volt.Transform. | 1.18 |
| Shriram Finance | 1.18 |
| Five-Star Bus.Fi | 1.18 |
| BEML Ltd | 1.15 |
| Midwest | 1.15 |
| Fusion Finance | 1.13 |
| Kaveri Seed Co. | 1.10 |
| Gabriel India | 1.06 |
| H U D C O | 1.03 |
| IndusInd Bank | 1.01 |
| IDFC First Bank | 0.97 |
| Thyrocare Tech. | 0.96 |
| LG Electronics | 0.95 |
| Sandhar Tech | 0.94 |
| Lemon Tree Hotel | 0.93 |
| CCL Products | 0.89 |
| Engineers India | 0.88 |
| PG Electroplast | 0.87 |
| Hindustan Copper | 0.86 |
| Kotak Mah. Bank | 0.83 |
| C D S L | 0.83 |
| KFin Technolog. | 0.82 |
| CreditAcc. Gram. | 0.81 |
| CMS Info Systems | 0.80 |
| Aequs | 0.75 |
| Eternal | 0.74 |
| JSW Energy | 0.72 |
| Cummins India | 0.65 |
| Gokaldas Exports | 0.62 |
| NBCC | 0.59 |
| Mrs Bectors | 0.50 |
| Supreme Petroch. | 0.34 |
| Net CA & Others | 1.03 |
