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ITI ELSS Tax Saver Fund

ITI Mutual Fund · ELSS

AMFI scheme code 147541 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:41.

NAV vs benchmark

NAV: 27.75 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 3.2
MF Green Score 65.45
MF Black Score 62.25
Avg Q-Score 27.76
Avg Technical Upside% 311.3
Avg Analyst Upside% 23
Returns
Ret 1M % -4.83 peer avg -5.06 · n=23 · ELSS
Ret 3M % -4.05 peer avg -3.8 · n=23 · ELSS
Ret 6M % 15.28 peer avg 7.33 · n=23 · ELSS
Ret YTD % -0.49 peer avg -4.83 · n=23 · ELSS
Ret 1Y % 1.97 peer avg -2.07 · n=23 · ELSS
CAGR 3Y % 15.45 peer avg 10.51 · n=23 · ELSS
CAGR 5Y % 12.17 peer avg 10.67 · n=23 · ELSS
CAGR Incep % 15.75 peer avg 13.96 · n=23 · ELSS
Risk
Volatility % 17.51 peer avg 14.46 · n=23 · ELSS
Max Drawdown % -38.49 peer avg -32.32 · n=23 · ELSS
Sharpe 0.51 peer avg 0.26 · n=23 · ELSS
Sortino 0.65 peer avg 0.33 · n=23 · ELSS
Beta 1.12 peer avg 0.97 · n=23 · ELSS
Alpha % 10.78 peer avg 5.46 · n=23 · ELSS
Price
NAV 27.75
Cost & Info
TER % 0.93 peer avg 1.09 · n=23 · ELSS
AUM (β‚Ή cr) 462.87 peer avg 5077.59 · n=23 · ELSS
Mgr Tenure (yr) 3.8
Details
Category ELSS
Fund House ITI Mutual Fund
Broad Type Equity
Fund Manager Dhimant Shah, Alok Ranjan
Inception Oct 2019

Fund Information

BenchmarkNIFTY 500 Total Return Index
Sub-categoryELSS
Fund HouseITI Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή500
Min SIPβ‚Ή500
Lock-in (yrs)3.0
NAV Date01-Oct-2026
ISININF00XX01390

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 HDFC Bank LtdFinancial 3.3%
2 Cholamandalam Investment & Finance Company LtdFinancial 3.09%
3 TVS Motor Company LtdConsumer Discretionary 2.94%
4 Axis Bank LtdFinancial 2.74%
5 Bajaj Finance LtdFinancial 2.69%
6 State Bank of IndiaFinancial 2.48%
7 Sansera Engineering LtdConsumer Discretionary 2.38%
8 Mahindra & Mahindra LtdConsumer Discretionary 2.36%
9 IIFL Finance LtdFinancial 2.27%
10 Welspun Corp LtdMaterials 2.24%
11 Kei Industries LtdIndustrials 2.18%
12 Sanghvi Movers LtdIndustrials 2.17%
13 Standard Glass Lining Technology Ltd.Industrials 2.08%
14 Net ReceivablesUnspecified 2.07%
15 Bharti Airtel LtdTechnology 1.96%
16 ICICI Bank LtdFinancial 1.96%
17 Century Textiles & Industries LtdMaterials 1.85%
18 PNB Housing Finance LtdFinancial 1.82%
19 Usha Martin LtdMaterials 1.77%
20 Suven Pharmaceuticals LtdHealthcare 1.76%
21 Kirloskar Pneumatic Company LtdIndustrials 1.76%
22 Park Medi World Ltd.Healthcare 1.69%
23 Larsen & Toubro LtdIndustrials 1.6%
24 Supriya Lifescience LtdHealthcare 1.58%
25 Gandhar Oil Refinery (India) Ltd.Energy & Utilities 1.58%
26 Divi's Laboratories LtdHealthcare 1.46%
27 CSB Bank LtdFinancial 1.44%
28 NTPC LtdEnergy & Utilities 1.42%
29 Repo/CBLOUnspecified 1.41%
30 Sobha LtdReal Estate 1.4%
31 Manappuram Finance LtdFinancial 1.39%
32 Aptus Value Housing Finance India LtdFinancial 1.35%
33 Anupam Rasayan India LtdMaterials 1.29%
34 Jubilant Ingrevia LtdMaterials 1.29%
35 Fusion Micro Finance LtdFinancial 1.24%
36 Karur Vysya Bank LtdFinancial 1.23%
37 Elecon Engineering Company LtdIndustrials 1.19%
38 Voltamp Transformers LtdIndustrials 1.18%
39 Five-Star Business Finance LtdFinancial 1.18%
40 Supreme Petrochem LtdMaterials 1.17%
41 P N Gadgil Jewellers Ltd.Consumer Discretionary 1.13%
42 Kaveri Seed Company LtdConsumer Staples 1.12%
43 Indusind Bank LtdFinancial 1.09%
44 RBL Bank LtdFinancial 1.08%
45 Housing & Urban Development Corporation LtdFinancial 1.08%
46 Shriram Transport Finance Company LtdFinancial 1.07%
47 BEML LtdIndustrials 1.07%
48 Thyrocare Technologies LtdHealthcare 1.05%
49 Sandhar Technologies LtdConsumer Discretionary 1.01%
50 Tata Power Company LtdEnergy & Utilities 0.98%

Showing the top 50 holdings.