ITI ELSS Tax Saver Fund-Reg(G)
Scheme Returns
-1.99%
Category Returns
-2.1%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ITI ELSS Tax Saver Fund-Reg(G) | 1.56 | -0.74 | -1.99 | 1.58 | 1.49 | 14.62 | 15.71 | 10.97 | 14.20 |
| Equity - ELSS - Tax Saver Fund | 0.99 | -0.04 | -2.10 | 0.22 | -0.68 | 10.88 | 13.10 | 11.17 | 14.08 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ITI Asset Management Limited
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Fund
ITI Mutual Fund
Snapshot
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Inception Date
18-Oct-2019
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
17,033.41
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Scheme Plan
--
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Scheme Class
Equity - ELSS - Tax Saver Fund
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Objectives
Capital appreciation over long term.An open ended equity linked saving scheme with a statutory lockin of 3 years and tax benefit.However, there is no assurance or guarantee that the investmentobjective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
25.0802
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Fund Manager
Mr. Alok Ranjan
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Fund Manager Profile
Mr. Alok Ranjan brings extensive experience in fund management, portfolio management, and equity research. Before joining ITI AMC, he was associated as CEO of ITI Alternate Funds Management Ltd. from January to October 2024. Prior to that, he was a Senior Fund Manager at ITI Asset Management Company from Sept to Dec 2023, responsible for management of selected ITI schemes. Mr. Ranjan has also held the position of Chief Investment Officer - Equity at IDBI Asset Management Company Ltd. from Aug 2021 to Sept 2023, where he was responsible for fund management activities. Prior to that, he was a Senior Fund Manager at Shriram Asset Management Company Ltd. from July 2020 to January 2021.
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Fund Information
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AMC
ITI Asset Management Limited
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Address
ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012
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Phone
022-69153500
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Fax
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Email
mfassist@itiorg.com
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Website
www.itiamc.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 1528.81 | 3.3 |
| Cholamandalam Investment and Finance Company Ltd | 1430.12 | 3.09 |
| TVS Motor Company Limited | 1362.17 | 2.94 |
| Axis Bank Limited | 1267.98 | 2.74 |
| Bajaj Finance Limited | 1247.05 | 2.69 |
| State Bank of India | 1149.77 | 2.48 |
| Sansera Engineering Limited | 1103.42 | 2.38 |
| Mahindra & Mahindra Limited | 1092.74 | 2.36 |
| IIFL Finance Limited | 1052.68 | 2.27 |
| Welspun Corp Limited | 1035.85 | 2.24 |
| KEI Industries Limited | 1009.78 | 2.18 |
| Sanghvi Movers Limited | 1004.5 | 2.17 |
| Standard Engineering Technology Ltd | 964.48 | 2.08 |
| Net Receivables / (Payables) | 942.91 | 2.04 |
| ICICI Bank Limited | 908.43 | 1.96 |
| Bharti Airtel Limited | 905.95 | 1.96 |
| Aditya Birla Real Estate Limited | 857.49 | 1.85 |
| PNB Housing Finance Limited | 840.75 | 1.82 |
| Usha Martin Limited | 818.87 | 1.77 |
| Kirloskar Pneumatic Company Limited | 816.63 | 1.76 |
| Cohance Lifesciences Limited | 814.72 | 1.76 |
| Park Medi World Limited | 781.39 | 1.69 |
| Larsen & Toubro Limited | 738.64 | 1.6 |
| Gandhar Oil Refinery (India) Limited | 731.69 | 1.58 |
| Supriya Lifescience Limited | 730.6 | 1.58 |
| Divi's Laboratories Limited | 677.93 | 1.46 |
| CSB Bank Limited | 664.37 | 1.44 |
| NTPC Limited | 658.64 | 1.42 |
| TREPS 01-Sep-2026 | 652 | 1.41 |
| Sobha Limited | 646.42 | 1.4 |
| Manappuram Finance Limited | 644.04 | 1.39 |
| Aptus Value Housing Finance India Limited | 622.85 | 1.35 |
| Anupam Rasayan India Limited | 597.96 | 1.29 |
| Jubilant Ingrevia Limited | 595.11 | 1.29 |
| Fusion Finance Limited | 575.9 | 1.24 |
| Karur Vysya Bank Limited | 570.8 | 1.23 |
| Elecon Engineering Company Limited | 551.52 | 1.19 |
| Voltamp Transformers Limited | 546.41 | 1.18 |
| Five Star Business Finance Limited | 544.2 | 1.18 |
| Supreme Petrochem Limited | 543.03 | 1.17 |
| P N Gadgil Jewellers Limited | 521.73 | 1.13 |
| Kaveri Seed Company Limited | 518.22 | 1.12 |
| IndusInd Bank Limited | 506.09 | 1.09 |
| RBL Bank Limited | 501.44 | 1.08 |
| Housing & Urban Development Corporation Limited | 499.15 | 1.08 |
| BEML Limited | 495.7 | 1.07 |
| Shriram Finance Limited | 495.2 | 1.07 |
| Thyrocare Technologies Limited | 484.81 | 1.05 |
| Sandhar Technologies Limited | 468.11 | 1.01 |
| PG Electroplast Limited | 455.69 | 0.98 |
| Tata Power Company Limited | 454.57 | 0.98 |
| Engineers India Limited | 438.64 | 0.95 |
| Hindustan Copper Limited | 425.33 | 0.92 |
| Lemon Tree Hotels Limited | 420.57 | 0.91 |
| KFin Technologies Limited | 418.86 | 0.9 |
| CCL Products (India) Limited | 418.13 | 0.9 |
| LG Electronics India Ltd | 416.22 | 0.9 |
| Central Depository Services (India) Limited | 409.29 | 0.88 |
| CMS Info System Limited | 391.2 | 0.85 |
| CreditAccess Grameen Limited | 385.6 | 0.83 |
| Kotak Mahindra Bank Limited | 369.24 | 0.8 |
| Eternal Limited | 339.74 | 0.73 |
| JSW Energy Limited | 338.68 | 0.73 |
| Shakti Pumps (India) Limited | 337.58 | 0.73 |
| Mrs. Bectors Food Specialities Limited | 334.94 | 0.72 |
| EFC (I) Limited | 312.47 | 0.68 |
| Cummins India Limited | 309.26 | 0.67 |
| NBCC (India) Limited | 287.13 | 0.62 |
| S.J.S. Enterprises Limited | 286.89 | 0.62 |
| TVS Motor Company Limited (Preference Share) | 18.34 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 18.01% |
| Bank | 16.13% |
| Automobile & Ancillaries | 11.57% |
| Capital Goods | 10.81% |
| Healthcare | 7.54% |
| Iron & Steel | 4.01% |
| Business Services | 3.31% |
| Realty | 3.25% |
| Power | 3.14% |
| Chemicals | 2.58% |
| Infrastructure | 2.54% |
| Electricals | 2.18% |
| Others | 2.08% |
| Agri | 2.02% |
| Telecom | 1.96% |
| Consumer Durables | 1.88% |
| Retailing | 1.86% |
| Miscellaneous | 1.41% |
| Crude Oil | 1.17% |
| Non - Ferrous Metals | 0.92% |
| Hospitality | 0.91% |
| FMCG | 0.72% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI Equity Advantage Fund - Growth Regular | 466.71 | 4.75 | 11.49 | 13.03 | 19.89 | 25.53 |
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | -0.29 | 2.35 | 15.77 | 11.3 | 13.61 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 0.48 | 4.08 | 18.3 | 7.43 | 20.42 |
| JM ELSS - Tax Saver Fund - Growth option | 74.36 | 0.09 | 5.96 | 17.97 | 5.79 | 14.99 |
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option | 57.26 | -1.24 | -6.77 | -4.18 | 5.63 | 10.89 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | -1.21 | 1.43 | 11.39 | 2.63 | 14.95 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | -3.15 | 0.82 | 7 | 2.54 | 13.54 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option | 225.65 | -3.14 | 0.42 | 6.24 | 2.15 | 11.24 |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 170.33 | -1.99 | 1.58 | 14.38 | 1.49 | 14.62 |
| Bank of India ELSS Tax Saver Fund-Regular Plan- Growth | 739.12 | -1.72 | -0.82 | 6.86 | 1.19 | 10.73 |
Other Funds From - ITI ELSS Tax Saver Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ITI Small Cap Fund - Regular Plan - Growth Option | 3602.85 | 0.73 | 10.1 | 31.19 | 18.65 | 23.23 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 3419.42 | 0.73 | 10.1 | 31.19 | 18.65 | 23.23 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 3321.83 | 0.73 | 10.1 | 31.19 | 18.65 | 23.23 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 3034.33 | 0.73 | 10.1 | 31.19 | 18.65 | 23.23 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2936.51 | 0.73 | 10.1 | 31.19 | 18.65 | 23.23 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2835.18 | 0.73 | 10.1 | 31.19 | 18.65 | 23.23 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2819.14 | 0.73 | 10.1 | 31.19 | 18.65 | 23.23 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2793.05 | 0.73 | 10.1 | 31.19 | 18.65 | 23.23 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2712.5 | 0.73 | 10.1 | 31.19 | 18.65 | 23.23 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2679.81 | 0.73 | 10.1 | 31.19 | 18.65 | 23.23 |