ITI ELSS Tax Saver Fund-Reg(G)
Scheme Returns
0.98%
Category Returns
1.73%
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) | 0.12 | 3.27 | 0.98 | 4.39 | 8.87 | 17.49 | 17.37 | 12.06 | 14.90 |
| Equity - ELSS | 0.08 | 2.05 | 1.73 | 4.04 | 6.12 | 13.63 | 14.87 | 13.01 | 14.64 |
* 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
25.6806
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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 | 1720.61 | 3.81 |
| Cholamandalam Investment and Finance Company Ltd | 1378.07 | 3.05 |
| Axis Bank Limited | 1312.56 | 2.9 |
| Bajaj Finance Limited | 1185.4 | 2.62 |
| Kirloskar Pneumatic Company Limited | 1115.92 | 2.47 |
| State Bank of India | 1113.87 | 2.46 |
| TVS Motor Company Limited | 1085.83 | 2.4 |
| Mahindra & Mahindra Limited | 1021.76 | 2.26 |
| Standard Engineering Technology Ltd | 1011.34 | 2.24 |
| Sansera Engineering Limited | 966.56 | 2.14 |
| Sanghvi Movers Limited | 963.09 | 2.13 |
| KEI Industries Limited | 954.75 | 2.11 |
| Supriya Lifescience Limited | 931.71 | 2.06 |
| Bharti Airtel Limited | 926 | 2.05 |
| ICICI Bank Limited | 859.2 | 1.9 |
| Aditya Birla Real Estate Limited | 837.31 | 1.85 |
| IIFL Finance Limited | 826.52 | 1.83 |
| Usha Martin Limited | 815.51 | 1.8 |
| Cohance Lifesciences Limited | 815.08 | 1.8 |
| TREPS 01-Jul-2026 | 769 | 1.7 |
| PNB Housing Finance Limited | 760.02 | 1.68 |
| Larsen & Toubro Limited | 756.63 | 1.67 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 738.5 | 1.63 |
| Welspun Corp Limited | 732 | 1.62 |
| NTPC Limited | 717.48 | 1.59 |
| Sobha Limited | 709.53 | 1.57 |
| Aptus Value Housing Finance India Limited | 697.93 | 1.54 |
| CSB Bank Limited | 657.21 | 1.45 |
| Manappuram Finance Limited | 613.93 | 1.36 |
| Kaveri Seed Company Limited | 602.67 | 1.33 |
| Housing & Urban Development Corporation Limited | 562.13 | 1.24 |
| Fusion Finance Limited | 546.8 | 1.21 |
| Supreme Petrochem Limited | 531.79 | 1.18 |
| Voltamp Transformers Limited | 519.91 | 1.15 |
| Tega Industries Limited | 519.25 | 1.15 |
| Five Star Business Finance Limited | 513.74 | 1.14 |
| Tata Power Company Limited | 505.01 | 1.12 |
| Bandhan Bank Limited | 492.72 | 1.09 |
| RBL Bank Limited | 486.54 | 1.08 |
| Karur Vysya Bank Limited | 486.23 | 1.08 |
| ITC Hotels Limited | 483.08 | 1.07 |
| P N Gadgil Jewellers Limited | 479.02 | 1.06 |
| KEC International Limited | 475.68 | 1.05 |
| Divi's Laboratories Limited | 471.12 | 1.04 |
| Shriram Finance Limited | 464.98 | 1.03 |
| Lemon Tree Hotels Limited | 461.73 | 1.02 |
| Zaggle Prepaid Ocean Services Limited | 461.29 | 1.02 |
| IndusInd Bank Limited | 460.09 | 1.02 |
| CCL Products (India) Limited | 457.4 | 1.01 |
| BEML Limited | 450.72 | 1 |
| CMS Info System Limited | 450.62 | 1 |
| Elecon Engineering Company Limited | 428.55 | 0.95 |
| CreditAccess Grameen Limited | 421.23 | 0.93 |
| PG Electroplast Limited | 418.36 | 0.93 |
| Urban Company Ltd. | 412.84 | 0.91 |
| Shakti Pumps (India) Limited | 405.01 | 0.9 |
| Engineers India Limited | 403.03 | 0.89 |
| Central Depository Services (India) Limited | 380.98 | 0.84 |
| KFin Technologies Limited | 379.91 | 0.84 |
| JSW Energy Limited | 379.52 | 0.84 |
| Titagarh Rail Systems Limited | 352.29 | 0.78 |
| NBCC (India) Limited | 349.51 | 0.77 |
| Kotak Mahindra Bank Limited | 345.34 | 0.76 |
| GMM Pfaudler Limited | 344.26 | 0.76 |
| Cummins India Limited | 342.85 | 0.76 |
| Net Receivables / (Payables) | 338.44 | 0.75 |
| Jubilant Ingrevia Limited | 320.4 | 0.71 |
| LG Electronics India Ltd | 288.67 | 0.64 |
| Eternal Limited | 273.99 | 0.61 |
| Mrs. Bectors Food Specialities Limited | 264.77 | 0.59 |
| S.J.S. Enterprises Limited | 255.69 | 0.57 |
| Sandhar Technologies Limited | 215.74 | 0.48 |
| TVS Motor Company Limited (Preference Share) | 17.91 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 17.63% |
| Bank | 17.55% |
| Capital Goods | 13.51% |
| Automobile & Ancillaries | 9.38% |
| Healthcare | 4.91% |
| Infrastructure | 3.62% |
| Business Services | 3.59% |
| Power | 3.54% |
| Realty | 3.42% |
| Iron & Steel | 3.42% |
| Agri | 2.34% |
| FMCG | 2.22% |
| Electricals | 2.11% |
| Hospitality | 2.09% |
| Telecom | 2.05% |
| Miscellaneous | 1.7% |
| Retailing | 1.67% |
| Consumer Durables | 1.56% |
| Crude Oil | 1.18% |
| IT | 1.02% |
| Others | 0.79% |
| Chemicals | 0.71% |
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 | 1.42 | 5.03 | 11.14 | 15.86 | 15.96 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | 3.91 | 9.06 | 9.79 | 12.01 | 16.81 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | 3.59 | 4.83 | 4.76 | 9.79 | 16.31 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option | 225.65 | 2.5 | 3.35 | 3.5 | 9.6 | 13.84 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 1.02 | 3.79 | 14.32 | 9.55 | 21.47 |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 170.33 | 0.98 | 4.39 | 10.06 | 8.87 | 17.49 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 2.45 | 5.07 | 6.17 | 8.72 | 17.24 |
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH | 29.51 | 0.91 | 2.9 | 6.18 | 8.2 | 0 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | 1.51 | 3.14 | 2.91 | 7.7 | 0 |
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 | 3321.83 | 3 | 11.81 | 23.76 | 18.49 | 24.38 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 3034.33 | 3 | 11.81 | 23.76 | 18.49 | 24.38 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2936.51 | 3 | 11.81 | 23.76 | 18.49 | 24.38 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2835.18 | 3 | 11.81 | 23.76 | 18.49 | 24.38 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2819.14 | 3 | 11.81 | 23.76 | 18.49 | 24.38 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2793.05 | 3 | 11.81 | 23.76 | 18.49 | 24.38 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2712.5 | 3 | 11.81 | 23.76 | 18.49 | 24.38 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2679.81 | 3 | 11.81 | 23.76 | 18.49 | 24.38 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2672.67 | 3 | 11.81 | 23.76 | 18.49 | 24.38 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2666.63 | 3 | 11.81 | 23.76 | 18.49 | 24.38 |