ITI ELSS Tax Saver Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 29.3548 ↑ 0.14%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of ITI ELSS Tax Saver Fund - Direct Plan - Growth Option and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option 5.25% 0.14% 0.39% 1.53% 10.16% 8.32% 19.45% 15.23%--
Parag Parikh ELSS Tax Saver Fund- Direct Growth -7.58% -0.07% -1.11% -0.41% 1.13% -7.11% 11.24% 12.97% 17.92%-
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -4.03% 0.13% -0.48% -1.29% 2.58% -0.1% 16.37% 16.81% 19.54% 14.5%
SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option 0.87% 0.02% 0.11% -0.08% 0.53% 32.02% 22.3% 27.38% 22.66%-
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -1.49% 0.03% -0.09% 1.55% 5.83% 0.83% 13.23% 12.04% 16.02% 13.19%
HDFC ELSS Tax saver - Growth Option - Direct Plan -4.39% -0.08% -0.19% 1.46% 5.57% -2.04% 15.26% 16.26% 17.45% 13.59%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 15.23% 21.82% 3.87% 37.9% 25.4% 4.58%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.29% -1.42% -0.87% -7.99% -0.49% -11.91% 14.02% -2.34% 6.72% 0.09%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 12.92% 0.69%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.70% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.30%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.54%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance3.13%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles2.97%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.96%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.63%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.48%
State Bank of IndiaSBIN (INE062A01020)Banks2.45%
IIFL Finance LimitedIIFL (INE530B01024)Finance2.18%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.17%
Sansera Engineering LimitedSANSERA (INE953O01021)Auto Components2.02%
Sanghvi Movers LimitedSANGHVIMOV (INE989A01032)Commercial Services & Supplies1.98%
Aditya Birla Real Estate LimitedABREL (INE055A01016)Realty1.97%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks1.97%
KEI Industries LimitedKEI (INE878B01027)Industrial Products1.93%
Kirloskar Pneumatic Company LimitedKIRLPNU (INE811A01020)Industrial Products1.86%
Usha Martin LimitedUSHAMART (INE228A01035)Industrial Products1.79%
Park Medi World LimitedPARKHOSPS (INE119201023)Healthcare Services1.75%
Supriya Lifescience LimitedSUPRIYA (INE07RO01027)Pharmaceuticals & Biotechnology1.74%
Standard Engineering Technology LtdSETL (INE0M4D01010)Industrial Manufacturing1.73%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance1.69%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology1.67%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.58%
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products1.57%
Sobha LimitedSOBHA (INE671H01015)Realty1.55%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance1.55%
NTPC LimitedNTPC (INE733E01010)Power1.53%
Aptus Value Housing Finance India LimitedAPTUS (INE852O01025)Finance1.44%
Jubilant Ingrevia LimitedJUBLINGREA (INE0BY001018)Chemicals & Petrochemicals1.42%
CSB Bank LimitedCSBBANK (INE679A01013)Banks1.40%
Gandhar Oil Refinery (India) LimitedGANDHAR (INE717W01049)Petroleum Products1.39%
P N Gadgil Jewellers LimitedPNGJL (INE953R01016)Consumer Durables1.32%
Fusion Finance LimitedFUSION (INE139R01012)Finance1.31%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.27%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks1.23%
Five Star Business Finance LimitedFIVESTAR (INE128S01021)Finance1.22%
BIKAJI FOODS INTERNATIONAL LIMITEDBIKAJI (INE00E101023)Food Products1.20%
Housing & Urban Development Corporation LimitedHUDCO (INE031A01017)Finance1.17%
Supreme Petrochem LimitedSPLPETRO (INE663A01033)Chemicals & Petrochemicals1.17%
Kaveri Seed Company LimitedKSCL (INE455I01029)Agricultural Food & other Products1.16%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks1.11%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power1.10%
Voltamp Transformers LimitedVOLTAMP (INE540H01012)Electrical Equipment1.09%
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.09%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables1.06%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.03%
CreditAccess Grameen LimitedCREDITACC (INE741K01010)Finance0.99%
BEML LimitedBEML (INE258A01024)Agricultural, Commercial & Construction Vehicles0.98%
CCL Products (India) LimitedCCL (INE421D01022)Agricultural Food & other Products0.98%
ITC Hotels LimitedITCHOTELS (INE379A01028)Leisure Services0.96%
Lemon Tree Hotels LimitedLEMONTREE (INE970X01018)Leisure Services0.95%
CMS Info System LimitedCMSINFO (INE925R01014)Commercial Services & Supplies0.93%
Urban Company Ltd.URBANCO (INE0CAZ01013)Retailing0.89%
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets0.89%
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets0.85%
Engineers India LimitedENGINERSIN (INE510A01028)Construction0.82%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.80%
Shakti Pumps (India) LimitedSHAKTIPUMP (INE908D01010)Industrial Products0.79%
JSW Energy LimitedJSWENERGY (INE121E01018)Power0.79%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks0.75%
Elecon Engineering Company LimitedELECON (INE205B01031)Electrical Equipment0.74%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.73%
NBCC (India) LimitedNBCC (INE095N01031)Construction0.69%
Eternal LimitedETERNAL (INE758T01015)Retailing0.69%
Mrs. Bectors Food Specialities LimitedBECTORFOOD (INE495P01020)Food Products0.67%
S.J.S. Enterprises LimitedSJS (INE284S01014)Auto Components0.61%
Sandhar Technologies LimitedSANDHAR (INE278H01035)Auto Components0.59%
TVS Motor Company Limited (Preference Share) (INE494B04019)Automobiles0.04%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

ITI ELSS Tax Saver Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202629.3548 0.14%
20 August, 202629.3127 0.84%
19 August, 202629.0698 -0.67%
18 August, 202629.2671 -0.16%
17 August, 202629.3150 0.26%
14 August, 202629.2397 -0.19%
13 August, 202629.2963 0.02%
12 August, 202629.2894 -0.21%
11 August, 202629.3500 -0.45%
10 August, 202629.4827 0.43%
7 August, 202629.3562 -0.2%
6 August, 202629.4151 0.13%
5 August, 202629.3782 0.92%
4 August, 202629.1113 -0.29%
3 August, 202629.1964 1.54%
31 July, 202628.7540 0.98%
30 July, 202628.4749 -0.5%
29 July, 202628.6191 0.85%
28 July, 202628.3784 -0.63%
27 July, 202628.5569 1.03%
24 July, 202628.2646 -0.43%
23 July, 202628.3861 -0.6%
22 July, 202628.5572 -1.23%
21 July, 202628.9116 0.31%
20 July, 202628.8226 0.21%
17 July, 202628.7631 -0.24%
16 July, 202628.8321 -0.07%
15 July, 202628.8530 0.44%
14 July, 202628.7260 -1.18%
13 July, 202629.0700

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ITI ELSS Tax Saver Fund - Direct Plan - Growth Option?
    The latest NAV of ITI ELSS Tax Saver Fund - Direct Plan - Growth Option is 29.3548 as on 21 August, 2026.
  • What are YTD (year to date) returns of ITI ELSS Tax Saver Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of ITI ELSS Tax Saver Fund - Direct Plan - Growth Option are 5.25% as on 21 August, 2026.
  • What are 1 year returns of ITI ELSS Tax Saver Fund - Direct Plan - Growth Option?
    The 1 year returns of ITI ELSS Tax Saver Fund - Direct Plan - Growth Option are 8.32% as on 21 August, 2026.
  • What are 3 year CAGR returns of ITI ELSS Tax Saver Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of ITI ELSS Tax Saver Fund - Direct Plan - Growth Option are 19.45% as on 21 August, 2026.
  • What are 5 year CAGR returns of ITI ELSS Tax Saver Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of ITI ELSS Tax Saver Fund - Direct Plan - Growth Option are 15.23% as on 21 August, 2026.