ITI ELSS Tax Saver Fund - Direct Plan IDCW | ITI ELSS Tax Saver Fund - Direct Plan NAV Today [24.03], Performance & History

ITI ELSS Tax Saver Fund - Direct Plan is a Equity mutual fund categorized under ELSS, offered by ITI Asset Management Limited. Launched on 15 Jul 2019, investors can start with a minimum SIP of ₹100 ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

15 Jul 2019

Min. Lumpsum Amount

₹ 500

Fund Age

6 Yrs

AUM

₹ 439.54 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

0.57%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 439.54 Cr

Equity

99.75%

Other Assets & Liabilities

0.25%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	14.80%
Non-Banking Financial Company (NBFC)	6.61%
Power - Generation/Distribution	4.87%
Realty	4.29%
IT Enabled Services	4.22%
Engineering - General	4.10%
Airlines	3.72%
Finance - Banks - Public Sector	3.43%
Paper & Paper Products	3.29%
Steel - Tubes/Pipes	3.28%
Construction, Contracting & Engineering	3.03%
IT Consulting & Software	2.89%
Auto - 2 & 3 Wheelers	2.87%
Power - Transmission/Equipment	2.69%
Finance - Term Lending Institutions	2.21%
Pharmaceuticals	2.18%
Finance - Housing	2.14%
Services - Others	2.00%
Auto - Cars & Jeeps	1.67%
Telecom Services	1.67%
Engineering - Heavy	1.62%
Petrochemicals - Polymers	1.56%
Cables - Power/Others	1.52%
Hotels, Resorts & Restaurants	1.16%
Beverages & Distilleries	1.11%
Food Processing & Packaging	1.11%
Electric Equipment - Transformers	1.10%
Finance & Investments	1.09%
Steel - Alloys/Special	1.07%
Telecom Equipment	1.05%
Refineries	1.03%
Cigarettes & Tobacco Products	0.85%
Textiles - Denim	0.85%
Miscellaneous	0.84%
Auto - Construction Vehicles	0.80%
Financial Technologies (Fintech)	0.78%
Consumer Electronics	0.77%
Fertilisers	0.75%
Railway Wagons and Wans	0.74%
Port & Port Services	0.71%
Electric Equipment - General	0.67%
Retail - Apparel/Accessories	0.58%
Plastics - Plastic & Plastic Products	0.57%
Plastics - Pipes & Fittings	0.55%
Engines	0.47%
Personal Care	0.33%
Net Receivables/(Payables)	0.25%
Agricultural Products	0.11%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	6.46%	₹ 27.06	Finance - Banks - Private Sector
InterGlobe Aviation Limited	3.72%	₹ 15.59	Airlines
Aditya Birla Real Estate Limited	3.29%	₹ 13.78	Paper & Paper Products
Axis Bank Limited	3.21%	₹ 13.43	Finance - Banks - Private Sector
Cholamandalam Investment and Finance Company Ltd	2.94%	₹ 12.33	Non-Banking Financial Company (NBFC)
TVS Motor Company Limited	2.87%	₹ 12.03	Auto - 2 & 3 Wheelers
Welspun Corp Limited	2.74%	₹ 11.46	Steel - Tubes/Pipes
Bajaj Finance Limited	2.59%	₹ 10.83	Non-Banking Financial Company (NBFC)
State Bank of India	2.40%	₹ 10.04	Finance - Banks - Public Sector
Zaggle Prepaid Ocean Services Limited	2.31%	₹ 9.66	IT Enabled Services
Sobha Limited	2.25%	₹ 9.43	Realty
PNB Housing Finance Limited	2.14%	₹ 8.96	Finance - Housing
KPI Green Energy Limited	2.04%	₹ 8.53	Power - Generation/Distribution
eClerx Services Limited	1.91%	₹ 8	IT Enabled Services
Jana Small Finance Bank Limited	1.90%	₹ 7.96	Finance - Banks - Private Sector
NBCC (India) Limited	1.89%	₹ 7.90	Construction, Contracting & Engineering
Bharti Airtel Limited	1.67%	₹ 7.01	Telecom Services
Mahindra & Mahindra Limited	1.67%	₹ 6.97	Auto - Cars & Jeeps
ICICI Bank Limited	1.64%	₹ 6.88	Finance - Banks - Private Sector
NTPC Limited	1.60%	₹ 6.72	Power - Generation/Distribution
Housing & Urban Development Corporation Limited	1.58%	₹ 6.61	Finance - Term Lending Institutions
Supriya Lifescience Limited	1.58%	₹ 6.63	Pharmaceuticals
Supreme Petrochem Limited	1.56%	₹ 6.54	Petrochemicals - Polymers
KEI Industries Limited	1.52%	₹ 6.35	Cables - Power/Others
Engineers India Limited	1.50%	₹ 6.29	Engineering - General
Sansera Engineering Limited	1.39%	₹ 5.82	Engineering - General
Adani Energy Solutions Limited	1.36%	₹ 5.68	Power - Transmission/Equipment
KEC International Limited	1.33%	₹ 5.57	Power - Transmission/Equipment
Godrej Properties Limited	1.24%	₹ 5.19	Realty
Tata Power Company Limited	1.23%	₹ 5.15	Power - Generation/Distribution
Tega Industries Limited	1.21%	₹ 5.05	Engineering - General
Larsen & Toubro Limited	1.14%	₹ 4.76	Construction, Contracting & Engineering
Allied Blenders And Distillers Limited	1.11%	₹ 4.65	Beverages & Distilleries
BIKAJI FOODS INTERNATIONAL LIMITED	1.11%	₹ 4.64	Food Processing & Packaging
Bharat Bijlee Limited	1.10%	₹ 4.59	Electric Equipment - Transformers
Manappuram Finance Limited	1.08%	₹ 4.52	Non-Banking Financial Company (NBFC)
Central Depository Services (India) Limited	1.07%	₹ 4.46	Services - Others
Usha Martin Limited	1.07%	₹ 4.50	Steel - Alloys/Special
Indus Towers Limited	1.05%	₹ 4.40	Telecom Equipment
Hindustan Petroleum Corporation Limited	1.03%	₹ 4.30	Refineries
Tata Consultancy Services Limited	1.03%	₹ 4.30	IT Consulting & Software
Standard Glass Lining Technology Ltd	1.00%	₹ 4.20	Engineering - Heavy
KPIT Technologies Limited	0.96%	₹ 4.04	IT Consulting & Software
CMS Info System Limited	0.93%	₹ 3.90	Services - Others
Kotak Mahindra Bank Limited	0.87%	₹ 3.65	Finance - Banks - Private Sector
Arvind Limited	0.85%	₹ 3.58	Textiles - Denim
ITC Limited	0.85%	₹ 3.56	Cigarettes & Tobacco Products
Dredging Corporation of India Limited	0.84%	₹ 3.51	Miscellaneous
Anant Raj Limited	0.80%	₹ 3.35	Realty
Sanghvi Movers Limited	0.80%	₹ 3.36	Auto - Construction Vehicles
DAM Capital Advisors Limited	0.79%	₹ 3.32	Finance & Investments
One 97 Communications Limited	0.78%	₹ 3.28	Financial Technologies (Fintech)
PG Electroplast Limited	0.77%	₹ 3.21	Consumer Electronics
EID Parry India Limited	0.75%	₹ 3.13	Fertilisers
Titagarh Rail Systems Limited	0.74%	₹ 3.11	Railway Wagons and Wans
Karur Vysya Bank Limited	0.72%	₹ 3.03	Finance - Banks - Private Sector
JSW Infrastructure Ltd	0.71%	₹ 2.96	Port & Port Services
Zensar Technologies Limited	0.65%	₹ 2.73	IT Consulting & Software
Power Finance Corporation Limited	0.63%	₹ 2.65	Finance - Term Lending Institutions
Ajax Engineering Limited	0.62%	₹ 2.60	Engineering - Heavy
Divi's Laboratories Limited	0.60%	₹ 2.50	Pharmaceuticals
ITC Hotels Limited	0.59%	₹ 2.47	Hotels, Resorts & Restaurants
Trent Limited	0.58%	₹ 2.44	Retail - Apparel/Accessories
Supreme Industries Limited	0.57%	₹ 2.39	Plastics - Plastic & Plastic Products
Juniper Hotels Limited	0.57%	₹ 2.38	Hotels, Resorts & Restaurants
Finolex Industries Limited	0.55%	₹ 2.30	Plastics - Pipes & Fittings
Hariom Pipe Industries Ltd	0.54%	₹ 2.26	Steel - Tubes/Pipes
Canara Bank	0.52%	₹ 2.17	Finance - Banks - Public Sector
Bank of Baroda	0.51%	₹ 2.15	Finance - Banks - Public Sector
CG Power and Industrial Solutions Limited	0.49%	₹ 2.06	Electric Equipment - General
Cummins India Limited	0.47%	₹ 1.98	Engines
Jyothy Labs Limited	0.33%	₹ 1.37	Personal Care
KFin Technologies Limited	0.30%	₹ 1.24	Finance & Investments
Tech Mahindra Limited	0.25%	₹ 1.06	IT Consulting & Software
Net Receivables / (Payables)	0.25%	₹ 1.14	Others
Siemens Energy India Limited	0.18%	₹ 0.75	Electric Equipment - General
Jubilant Ingrevia Limited	0.11%	₹ 0.46	Agricultural Products

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	5.22%	7.20%	7.05%	19.14%
Category returns	5.25%	7.20%	19.08%	59.24%

Fund Objective

To provide long-term capital appreciation by investing predominantly in equity and equity related securities.

AMC Details

Name

ITI Asset Management Limited

Date of Incorporation

14 May 2018

CEO

Mr. Jatinder Pal Singh

CIO

Mr. Rajesh Bhatia

Type

Pvt.Sector-Indian

Address

ITI House 36, Dr. R. K. Shirodkar Marg, Parel Mumbai, Maharashtra, India - 400012

Website

https://www.itiamc.com

mfassist@itiorg.com

Top Funds from Equity - ELSS

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹45.94	3.89%	31.78%	54.21%	₹14,769	1.08%	Very High
ICICI Prudential ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹45.94	3.89%	31.78%	54.21%	₹14,769	1.08%	Very High
HDFC ELSS Tax Saver Fund ELSS Regular	₹76.12	0.35%	31.72%	57.61%	₹17,163	1.70%	Very High
HDFC ELSS Tax Saver Fund ELSS Regular	₹76.12	0.35%	31.72%	57.61%	₹17,163	1.70%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund ELSS Regular	₹23.27	0.09%	30.81%	36.61%	₹941	2.22%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund ELSS Regular	₹23.27	0.09%	30.81%	36.61%	₹941	2.22%	Very High
Bandhan ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹43.84	1.49%	30.05%	81.82%	₹7,333	0.66%	Very High
Bandhan ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹43.84	1.49%	30.05%	81.82%	₹7,333	0.66%	Very High
DSP ELSS Tax Saver Fund ELSS Regular	₹23.78	0.16%	28.93%	45.35%	₹17,609	1.62%	Very High
DSP ELSS Tax Saver Fund ELSS Regular	₹23.78	0.16%	28.93%	45.35%	₹17,609	1.62%	Very High

Top Funds from ITI Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ITI Overnight Fund Liquid Regular	₹1,001	0.00%	0.00%	0.00%	₹45	0.18%	Low
ITI Overnight Fund Liquid Regular	₹1,001	0.00%	0.00%	0.00%	₹45	0.18%	Low
ITI Arbitrage Fund - Direct Plan Arbitrage Direct	₹14.07	7.31%	24.59%	33.08%	₹51	0.21%	Low
ITI Arbitrage Fund - Direct Plan Arbitrage Direct	₹14.07	7.31%	24.59%	33.08%	₹51	0.21%	Low
ITI Arbitrage Fund - Direct Plan Arbitrage Direct	₹14.07	7.31%	24.59%	33.08%	₹51	0.21%	Low
ITI Balanced Advantage Fund - Direct Plan Hybrid Direct	₹14.01	1.38%	24.26%	51.12%	₹397	0.63%	Moderately High
ITI Balanced Advantage Fund - Direct Plan Hybrid Direct	₹14.01	1.38%	24.26%	51.12%	₹397	0.63%	Moderately High
ITI Banking & PSU Debt Fund - Direct Plan Income Direct	₹13.77	6.91%	23.83%	36.58%	₹37	0.15%	Low to Moderate
ITI Banking & PSU Debt Fund - Direct Plan Income Direct	₹13.77	6.91%	23.83%	36.58%	₹37	0.15%	Low to Moderate
ITI Banking & PSU Debt Fund - Direct Plan Income Direct	₹13.77	6.90%	23.81%	36.56%	₹37	0.15%	Low to Moderate

FAQs

What is the current NAV of ITI ELSS Tax Saver Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of ITI ELSS Tax Saver Fund - Direct Plan IDCW is ₹24.03 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ITI ELSS Tax Saver Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of ITI ELSS Tax Saver Fund - Direct Plan IDCW is ₹439.54 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ITI ELSS Tax Saver Fund - Direct Plan IDCW?

ITI ELSS Tax Saver Fund - Direct Plan IDCW has delivered returns of 7.20% (1 Year), 19.14% (3 Year), 15.77% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ITI ELSS Tax Saver Fund - Direct Plan IDCW?

ITI ELSS Tax Saver Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ITI ELSS Tax Saver Fund - Direct Plan IDCW?

The minimum lumpsum investment required for ITI ELSS Tax Saver Fund - Direct Plan IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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