ITI ELSS Tax Saver Fund-Reg(G)
Scheme Returns
8.84%
Category Returns
5.7%
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) | 1.29 | 0.33 | 8.84 | 11.27 | 2.86 | 17.51 | 18.99 | 12.20 | 14.88 |
| Equity - ELSS | 1.10 | 0.42 | 5.70 | 6.28 | 1.09 | 13.96 | 16.31 | 13.53 | 14.53 |
* 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
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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
25.4483
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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 | 1605.47 | 3.76 |
| Axis Bank Limited | 1254.91 | 2.94 |
| Cholamandalam Investment and Finance Company Ltd | 1183.97 | 2.77 |
| TREPS 01-Jun-2026 | 1081 | 2.53 |
| Bajaj Finance Limited | 1071.55 | 2.51 |
| TVS Motor Company Limited | 1052.92 | 2.47 |
| State Bank of India | 1046.08 | 2.45 |
| Mahindra & Mahindra Limited | 1014.03 | 2.37 |
| KEI Industries Limited | 926.61 | 2.17 |
| Bharti Airtel Limited | 914.5 | 2.14 |
| Kirloskar Pneumatic Company Limited | 899.54 | 2.11 |
| Supriya Lifescience Limited | 886.54 | 2.08 |
| Sansera Engineering Limited | 865.2 | 2.03 |
| Usha Martin Limited | 830.52 | 1.94 |
| Sanghvi Movers Limited | 799.76 | 1.87 |
| Aditya Birla Real Estate Limited | 786.83 | 1.84 |
| ICICI Bank Limited | 784.97 | 1.84 |
| NTPC Limited | 778.33 | 1.82 |
| Cohance Lifesciences Limited | 771.03 | 1.81 |
| IIFL Finance Limited | 759.95 | 1.78 |
| PNB Housing Finance Limited | 754.23 | 1.77 |
| Larsen & Toubro Limited | 744.41 | 1.74 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 737.7 | 1.73 |
| Sobha Limited | 729.86 | 1.71 |
| CSB Bank Limited | 682.35 | 1.6 |
| Welspun Corp Limited | 662.26 | 1.55 |
| Aptus Value Housing Finance India Limited | 651.5 | 1.53 |
| Manappuram Finance Limited | 616.2 | 1.44 |
| Kaveri Seed Company Limited | 586.66 | 1.37 |
| Housing & Urban Development Corporation Limited | 557.99 | 1.31 |
| Standard Engineering Technology Ltd | 553.42 | 1.3 |
| Tata Power Company Limited | 551.18 | 1.29 |
| Tega Industries Limited | 540.43 | 1.27 |
| Fusion Finance Limited | 513.08 | 1.2 |
| CMS Info System Limited | 503.66 | 1.18 |
| Bandhan Bank Limited | 502.66 | 1.18 |
| Supreme Petrochem Limited | 495.81 | 1.16 |
| P N Gadgil Jewellers Limited | 487.96 | 1.14 |
| Divi's Laboratories Limited | 477.42 | 1.12 |
| Voltamp Transformers Limited | 475.7 | 1.11 |
| Karur Vysya Bank Limited | 474.16 | 1.11 |
| Zaggle Prepaid Ocean Services Limited | 468.32 | 1.1 |
| KEC International Limited | 455.75 | 1.07 |
| IndusInd Bank Limited | 455.19 | 1.07 |
| RBL Bank Limited | 454.84 | 1.06 |
| Lemon Tree Hotels Limited | 451.04 | 1.06 |
| BEML Limited | 440.99 | 1.03 |
| Shriram Finance Limited | 422.59 | 0.99 |
| ITC Hotels Limited | 415.61 | 0.97 |
| Elecon Engineering Company Limited | 409.44 | 0.96 |
| CCL Products (India) Limited | 408.06 | 0.96 |
| Engineers India Limited | 388.1 | 0.91 |
| JSW Energy Limited | 387.26 | 0.91 |
| PG Electroplast Limited | 378.47 | 0.89 |
| Urban Company Ltd. | 377.31 | 0.88 |
| KFin Technologies Limited | 370.39 | 0.87 |
| CreditAccess Grameen Limited | 366.37 | 0.86 |
| Shakti Pumps (India) Limited | 364.2 | 0.85 |
| Central Depository Services (India) Limited | 363.21 | 0.85 |
| Cummins India Limited | 356.27 | 0.83 |
| Jubilant Ingrevia Limited | 340.42 | 0.8 |
| Kotak Mahindra Bank Limited | 338.25 | 0.79 |
| Net Receivables / (Payables) | 335.55 | 0.79 |
| GMM Pfaudler Limited | 334.3 | 0.78 |
| NBCC (India) Limited | 333.96 | 0.78 |
| Titagarh Rail Systems Limited | 330.47 | 0.77 |
| LG Electronics India Ltd | 283.45 | 0.66 |
| Park Medi World Limited | 279.1 | 0.65 |
| Eternal Limited | 259.47 | 0.61 |
| Mrs. Bectors Food Specialities Limited | 253.46 | 0.59 |
| Five Star Business Finance Limited | 232.4 | 0.54 |
| S.J.S. Enterprises Limited | 26.57 | 0.06 |
| TVS Motor Company Limited (Preference Share) | 17.91 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.79% |
| Finance | 16.69% |
| Capital Goods | 12.06% |
| Automobile & Ancillaries | 8.54% |
| Healthcare | 5.65% |
| Power | 4.02% |
| Business Services | 3.78% |
| Infrastructure | 3.72% |
| Realty | 3.55% |
| Iron & Steel | 3.5% |
| Miscellaneous | 2.53% |
| Agri | 2.33% |
| FMCG | 2.32% |
| Electricals | 2.17% |
| Telecom | 2.14% |
| Hospitality | 2.03% |
| Retailing | 1.75% |
| Consumer Durables | 1.55% |
| Crude Oil | 1.16% |
| IT | 1.1% |
| Others | 0.83% |
| Chemicals | 0.8% |
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 | 4.14 | 10.68 | 9.77 | 9.08 | 16.43 |
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option | 57.26 | -1.24 | -6.77 | -4.18 | 5.63 | 10.89 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 4.1 | 9 | 12.42 | 4.69 | 21.86 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | 7.17 | 10.95 | 4.34 | 4.5 | 16.16 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | 5.6 | 4.83 | 1.17 | 3.78 | 15.88 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option | 225.65 | 5.95 | 4.8 | 0.75 | 3.28 | 13.74 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | 6.51 | 6.72 | 1.38 | 2.99 | 14.24 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | 5.24 | 5.75 | 1.45 | 2.87 | 0 |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 170.33 | 8.84 | 11.27 | 6.34 | 2.86 | 17.51 |
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 | 3034.33 | 9.82 | 20.23 | 20.19 | 13.09 | 25.22 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2936.51 | 9.82 | 20.23 | 20.19 | 13.09 | 25.22 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2835.18 | 9.82 | 20.23 | 20.19 | 13.09 | 25.22 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2819.14 | 9.82 | 20.23 | 20.19 | 13.09 | 25.22 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2793.05 | 9.82 | 20.23 | 20.19 | 13.09 | 25.22 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2712.5 | 9.82 | 20.23 | 20.19 | 13.09 | 25.22 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2679.81 | 9.82 | 20.23 | 20.19 | 13.09 | 25.22 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2672.67 | 9.82 | 20.23 | 20.19 | 13.09 | 25.22 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2666.63 | 9.82 | 20.23 | 20.19 | 13.09 | 25.22 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2640.78 | 9.82 | 20.23 | 20.19 | 13.09 | 25.22 |