ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option

ITI Mutual Fund · ELSS · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

25.59

-0.51%

+2.12%

Key stats

Expense ratio: 0.88%
AUM: ₹455.40 Cr
Launched: 18/10/2019
Fund manager: Dhimant Shah; Alok Ranjan
Lock-in: 3 days
Portfolio turnover: 0.50%
Risk: Very High Risk
Min lump-sum: ₹500
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

1W-1.05%

1M-1.23%

3M+6.20%

6M+19.88%

1Y+2.12%

3Y+14.36%

5Y+11.51%

MAX+154.37%

Top holdings

75 disclosed

1.
HDFC Bank Ltd
Financial Services
3.54%
2.
Treps 03-Aug-2026
3.34%
3.
Cholamandalam Investment and Finance Co Ltd
Financial Services
3.13%
4.
TVS Motor Co Ltd
Consumer Cyclical
2.97%
5.
Bajaj Finance Ltd
Financial Services
2.96%
6.
Axis Bank Ltd
Financial Services
2.63%
7.
Mahindra & Mahindra Ltd
Consumer Cyclical
2.48%
8.
State Bank of India
Financial Services
2.45%
9.
IIFL Finance Ltd
Financial Services
2.18%
10.
Bharti Airtel Ltd
Communication Services
2.17%
11.
Sansera Engineering Ltd
Consumer Cyclical
2.02%
12.
Sanghvi Movers Ltd
Industrials
1.98%
13.
Net Receivables / (Payables)
1.97%
14.
Aditya Birla Real Estate Ltd
Real Estate
1.97%
15.
ICICI Bank Ltd
Financial Services
1.97%
16.
KEI Industries Ltd
Industrials
1.93%
17.
Kirloskar Pneumatic Co Ltd
Industrials
1.86%
18.
Usha Martin Ltd
Basic Materials
1.79%
19.
Park Medi World Ltd
Healthcare
1.75%
20.
Supriya Lifescience Ltd
Healthcare
1.74%
21.
Standard Engineering Technology Ltd
Industrials
1.73%
22.
PNB Housing Finance Ltd
Financial Services
1.69%
23.
Cohance Lifesciences Ltd
Healthcare
1.67%
24.
Larsen & Toubro Ltd
Industrials
1.58%
25.
Welspun Corp Ltd
Basic Materials
1.57%
26.
Sobha Ltd
Real Estate
1.55%
27.
Manappuram Finance Ltd
Financial Services
1.55%
28.
NTPC Ltd
Utilities
1.53%
29.
Aptus Value Housing Finance India Ltd
Financial Services
1.44%
30.
Jubilant Ingrevia Ltd Ordinary Shares
Basic Materials
1.42%
31.
CSB Bank Ltd Ordinary Shares
Financial Services
1.40%
32.
Gandhar Oil Refinery (India) Ltd
Energy
1.39%
33.
P N Gadgil Jewellers Ltd
Consumer Cyclical
1.32%
34.
Fusion Finance Ltd
Financial Services
1.31%
35.
Divi's Laboratories Ltd
Healthcare
1.27%
36.
Karur Vysya Bank Ltd
Financial Services
1.23%
37.
Five-Star Business Finance Ltd
Financial Services
1.22%
38.
Bikaji Foods International Ltd
Consumer Defensive
1.20%
39.
Housing & Urban Development Corp Ltd
Financial Services
1.17%
40.
Supreme Petrochem Ltd
Basic Materials
1.17%
41.
Kaveri Seed Co Ltd
Basic Materials
1.16%
42.
IndusInd Bank Ltd
Financial Services
1.11%
43.
Tata Power Co Ltd
Utilities
1.10%
44.
Voltamp Transformers Ltd
Industrials
1.09%
45.
RBL Bank Ltd
Financial Services
1.09%
46.
PG Electroplast Ltd
Technology
1.06%
47.
Shriram Finance Ltd
Financial Services
1.03%
48.
CreditAccess Grameen Ltd Ordinary Shares
Financial Services
0.99%
49.
BEML Ltd
Industrials
0.98%
50.
CCL Products (India) Ltd
Consumer Defensive
0.98%
51.
ITC Hotels Ltd
Consumer Cyclical
0.96%
52.
Lemon Tree Hotels Ltd
Consumer Cyclical
0.95%
53.
CMS Info Systems Ltd
Industrials
0.93%
54.
Urban Co Ltd
Technology
0.89%
55.
KFin Technologies Ltd
Technology
0.89%
56.
Central Depository Services (India) Ltd
Financial Services
0.85%
57.
Engineers India Ltd
Industrials
0.82%
58.
LG Electronics India Ltd
Technology
0.80%
59.
Shakti Pumps (India) Ltd
Industrials
0.79%
60.
JSW Energy Ltd
Utilities
0.79%
61.
Kotak Mahindra Bank Ltd
Financial Services
0.75%
62.
Elecon Engineering Co Ltd
Industrials
0.74%
63.
Cummins India Ltd
Industrials
0.73%
64.
NBCC India Ltd
Industrials
0.69%
65.
Eternal Ltd
Consumer Cyclical
0.69%
66.
Mrs Bectors Food Specialities Ltd Ordinary Shares
Consumer Defensive
0.67%
67.
SJS Enterprises Ltd
Consumer Cyclical
0.61%
68.
Sandhar Technologies Ltd Ordinary Shares
Consumer Cyclical
0.59%
69.
Tvs Motor Company Limited
0.04%
70.
GMM Pfaudler Ltd
-
71.
Tega Industries Ltd
-
72.
Bandhan Bank Ltd
-
73.
KEC International Ltd
-
74.
Zaggle Prepaid Ocean Services Ltd
-
75.
Titagarh Rail Systems Ltd
-

Sector allocation

Financial Services35.69%
Industrials15.86%
Consumer Cyclical12.58%
Basic Materials7.11%
Healthcare6.43%
Unclassified5.35%
Technology3.64%
Real Estate3.52%
Utilities3.42%
Consumer Defensive2.85%
Communication Services2.17%
Energy1.39%

Comparable peers

Motilal Oswal ELSS Tax Saver IDCW Payout Direct Plan
Motilal Oswal ELSS Tax Saver IDCW Payout (DP) · ₹4.78 K Cr AUM
1Y+15.21%
3Y+22.12%
-
JM ELSS Tax Saver IDCW Payout Direct Plan
JM ELSS Tax Saver IDCW Payout (DP) · ₹242.30 Cr AUM
1Y+9.59%
3Y+16.14%
-
ITI ELSS Tax Saver IDCW Payout Direct Plan
ITI ELSS Tax Saver IDCW Payout (DP) · ₹455.40 Cr AUM
1Y+7.64%
3Y+17.06%
-
HSBC ELSS Tax Saver IDCW Payout Direct Plan
HSBC ELSS Tax Saver IDCW Payout (DP) · ₹4.11 K Cr AUM
1Y+6.36%
3Y+15.14%
-
Whiteoak Capital ELSS Tax Saver IDCW Payout Direct Plan
Whiteoak Capital ELSS Tax Saver IDCW Payout (DP) · ₹493.50 Cr AUM
1Y+4.72%
3Y+16.23%
-

Investment objective

To provide long-term capital appreciation by investing predominantly in equity and equity related securities. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Scheme details

Scheme code: 147542
Fund house: ITI Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: ELSS
Plan: Direct
Return type: IDCW
ISIN (Growth): INF00XX01408
ISIN (Div. Reinvest): -
Tradable on exchange: No

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