3 Year Returns
14.50%
NAV (₹)
22.0226
1 Day NAV Change
0.98%
No chart data available for this period.
Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 452.15 Cr |
| Expense Ratio | 2.6% |
| Lock-in Period | 3 Yrs |
| Inception Date | 18 Oct 2019 |
| Fund Age | 6 Yrs |
Exit Load
Nil
Fund’s 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
1 Month Return0.59%
3 Month Return4.55%
6 Month Return4.47%
1 Year Return4.69%
3 Year Return14.50%
5 Year Return11.00%
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Finance | 18.08% | ₹ 81.742 | |
| Banks | 18.00% | ₹ 81.369 | |
| Others | 12.19% | ₹ 55.125 | |
| Capital Goods-Non Electrical Equipment | 11.91% | ₹ 53.855 | |
| Pharmaceuticals | 5.03% | ₹ 22.745 | |
| Automobile | 4.78% | ₹ 21.614 | |
| Miscellaneous | 4.00% | ₹ 18.082 | |
| Infrastructure Developers & Operators | 3.71% | ₹ 16.771 | |
| FMCG | 3.64% | ₹ 16.469 | |
| Power Generation & Distribution | 3.63% | ₹ 16.429 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 3.81% | ₹ 17.206 | Banks | |
| Cholaman.Inv.&Fn | 3.05% | ₹ 13.781 | Finance | |
| Axis Bank | 2.90% | ₹ 13.126 | Banks | |
| Bajaj Finance | 2.62% | ₹ 11.854 | Finance | |
| Kirl.Pneumatic | 2.47% | ₹ 11.159 | Capital Goods-Non Electrical Equipment | |
| SBI | 2.46% | ₹ 11.139 | Banks | |
| TVS Motor Co. | 2.40% | ₹ 10.858 | Automobile | |
| M & M | 2.26% | ₹ 10.218 | Automobile | |
| Standard Enginee | 2.24% | ₹ 10.113 | Capital Goods-Non Electrical Equipment | |
| Sansera Enginee. | 2.14% | ₹ 9.666 | Auto Ancillaries |
…
Fund Manager Details
Mr. Shah has joined ITI Asset Management Limited in August 2022 and has over 26 years of work experience in capital markets. Past Experience: July 2020 - July 2022 with One up Finance as Head Research and Co-Fund Manager-Equities; June 2011 - October 2019 with Principal AMC as Senior Fund Manager. B.Com.,CA from Mumbai
L&T Investment Management Ltd.- As Equity Research Analyst (From November 2017 - September 2019); Shell India Private Ltd. - Senior Specialist - Market risk (From October 2017 - November 2017); JM Financial Ltd. - Equity Research Analyst (From March 2017 - September 2017); Kotak Mahindra Bank - Treasury Sales (From December 2015 - March 2017); American Express - Business Analyst (From April 2015 - December 2015); NTPC Ltd. - Assistant Manager (From August 2011 - May 2013) PGDM (MBA) from IIM Calcutta, B.Tech in Mechanical Engineering from NIT Warangal
Risk-O-Meter
Very High Risk
Investors understand that their principal will be at Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
ITI Mutual Fund
Funds Managed
21
Assets Managed
₹ 11,302.29 Cr
Contact Details
Registered Address
N/A
Managing Director
N/A
Chief Executive Officer
Jatinder Pal Singh
Compliance Officer
Dhruvkumar Trivedi
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
You can withdraw your investment from ITI ELSS Tax Saver Fund (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for ITI ELSS Tax Saver Fund (IDCW) is ₹ 500 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
ITI ELSS Tax Saver Fund (IDCW) has a lock-in period of 3 Yrs. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of ITI ELSS Tax Saver Fund (IDCW) over the past three years is 14.50%.
The current NAV of ITI ELSS Tax Saver Fund (IDCW) is 22.0226.
The Expense ratio of ITI ELSS Tax Saver Fund (IDCW) is 2.6%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the ITI ELSS Tax Saver Fund (IDCW) fund is ₹ 452.15 Cr. It represents the total assets held and managed by the fund.
The exit load for ITI ELSS Tax Saver Fund (IDCW) is Nil.
The fund managers of the ITI ELSS Tax Saver Fund (IDCW) are Dhimant Shah, Alok Ranjan. However, with management's discretion, the fund manager could also change during the tenure.
ITI ELSS Tax Saver Fund (IDCW) was launched on 18 Oct 2019. Since then, the fund has formed an NAV (Net Asset Value) of 22.0226.
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