ITI ELSS Tax Saver Fund - Direct Plan - Growth Option

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  • Equity Scheme >  
  • ELSS
NAV: ₹ 28.6173 ↓ -0.42%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 500 SMA

Returns

CAGR returns till date

CAGR returns of ITI ELSS Tax Saver Fund - Direct Plan - Growth Option and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option 2.6% -0.42% 3.37% 3.03% -2.32% 1.85% 14.58% 12.3% 15.74%-
Parag Parikh ELSS Tax Saver Fund- Direct Growth -5.56% -0.57% 0.18% 5.72% 0.9% -5.38% 9.61% 10.95% 17.25%-
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -2.99% -0.45% 1.03% 7.45% 0.44% -1.44% 14.77% 13.99% 18.15% 14.91%
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%-
HDFC Long Term Advantage Plan - Growth Option - Direct Plan 5.66% 0.05% 3.12% 4.38% 1.26% 36.07% 21.2% 18.02% 14.84%-
Kotak ELSS Tax Saver Fund-Growth - Direct 4.32% -0.52% 1.24% 8.58% 2.77% 4.95% 13.26% 11.72% 16.51% 15.15%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -7.99% -0.49% -11.91% 14.02% -2.34% 6.72% 0.09% 1.8% -3.4% -4.13%

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 11.74% -0.58%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.52% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.48%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.30%DCF
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance3.09%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles2.94%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.74%DCF
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.69%
State Bank of IndiaSBIN (INE062A01020)Banks2.48%DCF
Sansera Engineering LimitedSANSERA (INE953O01021)Auto Components2.38%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.36%DCF
IIFL Finance LimitedIIFL (INE530B01024)Finance2.27%
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products2.24%
KEI Industries LimitedKEI (INE878B01027)Industrial Products2.18%
Sanghvi Movers LimitedSANGHVIMOV (INE989A01032)Commercial Services & Supplies2.17%
Standard Engineering Technology LtdSETL (INE0M4D01010)Industrial Manufacturing2.08%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks1.96%DCF
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.96%DCF
Aditya Birla Real Estate LimitedABREL (INE055A01016)Realty1.85%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance1.82%
Usha Martin LimitedUSHAMART (INE228A01035)Industrial Products1.77%
Kirloskar Pneumatic Company Limited (INE811A01038)Industrial Products1.76%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology1.76%
Park Medi World LimitedPARKHOSPS (INE119201023)Healthcare Services1.69%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.60%DCF
Gandhar Oil Refinery (India) LimitedGANDHAR (INE717W01049)Petroleum Products1.58%
Supriya Lifescience LimitedSUPRIYA (INE07RO01027)Pharmaceuticals & Biotechnology1.58%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.46%
CSB Bank LimitedCSBBANK (INE679A01013)Banks1.44%
NTPC LimitedNTPC (INE733E01010)Power1.42%
Sobha LimitedSOBHA (INE671H01015)Realty1.40%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance1.39%
Aptus Value Housing Finance India LimitedAPTUS (INE852O01025)Finance1.35%
Anupam Rasayan India LimitedANURAS (INE930P01018)Chemicals & Petrochemicals1.29%
Jubilant Ingrevia LimitedJUBLINGREA (INE0BY001018)Chemicals & Petrochemicals1.29%
Fusion Finance LimitedFUSION (INE139R01012)Finance1.24%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks1.23%
Elecon Engineering Company LimitedELECON (INE205B01031)Electrical Equipment1.19%
Voltamp Transformers LimitedVOLTAMP (INE540H01012)Electrical Equipment1.18%
Five Star Business Finance LimitedFIVESTAR (INE128S01021)Finance1.18%
Supreme Petrochem LimitedSPLPETRO (INE663A01033)Chemicals & Petrochemicals1.17%
P N Gadgil Jewellers LimitedPNGJL (INE953R01016)Consumer Durables1.13%
Kaveri Seed Company LimitedKSCL (INE455I01029)Agricultural Food & other Products1.12%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks1.09%DCF
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.08%
Housing & Urban Development Corporation LimitedHUDCO (INE031A01017)Finance1.08%
BEML LimitedBEML (INE258A01024)Agricultural, Commercial & Construction Vehicles1.07%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.07%
Thyrocare Technologies LimitedTHYROCARE (INE594H01019)Healthcare Services1.05%
Sandhar Technologies LimitedSANDHAR (INE278H01035)Auto Components1.01%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables0.98%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.98%
Engineers India LimitedENGINERSIN (INE510A01028)Construction0.95%
Hindustan Copper LimitedHINDCOPPER (INE531E01026)Non - Ferrous Metals0.92%
Lemon Tree Hotels LimitedLEMONTREE (INE970X01018)Leisure Services0.91%
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets0.90%
CCL Products (India) LimitedCCL (INE421D01022)Agricultural Food & other Products0.90%DCF
LG Electronics IndiaLtdLGEINDIA (INE324D01010)Consumer Durables0.90%
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets0.88%
CMS Info System LimitedCMSINFO (INE925R01014)Commercial Services & Supplies0.85%DCF
CreditAccess Grameen LimitedCREDITACC (INE741K01010)Finance0.83%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks0.80%DCF
Eternal LimitedETERNAL (INE758T01015)Retailing0.73%
JSW Energy LimitedJSWENERGY (INE121E01018)Power0.73%
Shakti Pumps (India) LimitedSHAKTIPUMP (INE908D01010)Industrial Products0.73%
Mrs. Bectors Food Specialities LimitedBECTORFOOD (INE495P01020)Food Products0.72%
EFC (I) LimitedEFCIL (INE886D01026)Commercial Services & Supplies0.68%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.67%
NBCC (India) LimitedNBCC (INE095N01031)Construction0.62%
S.J.S. Enterprises LimitedSJS (INE284S01014)Auto Components0.62%
TVS Motor Company Limited (Preference Share) (INE494B04019)Automobiles0.04%

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
13 November, 202628.6173 -0.42%
12 November, 202628.7382 1.33%
11 November, 202628.3621 1.47%
9 November, 202627.9509 0.96%
6 November, 202627.6853 -0.35%
5 November, 202627.7825 1.79%
4 November, 202627.2935 1.96%
3 November, 202626.7701 0.61%
2 November, 202626.6076 1.12%
30 October, 202626.3129 -1.96%
29 October, 202626.8399 0.97%
28 October, 202626.5829 0.74%
27 October, 202626.3884 0.98%
26 October, 202626.1328 0.44%
23 October, 202626.0193 -1.93%
22 October, 202626.5309 -0.75%
21 October, 202626.7317 -2.2%
19 October, 202627.3338 -1.16%
16 October, 202627.6554 0.41%
15 October, 202627.5425 -0.54%
14 October, 202627.6922 -0.3%
13 October, 202627.7766 0.6%
12 October, 202627.6112 0.47%
9 October, 202627.4819 0.71%
8 October, 202627.2893 -2.4%
7 October, 202627.9596 -0.25%
6 October, 202628.0301 0.91%
5 October, 202627.7763 0.08%
1 October, 202627.7542 -1.47%
30 September, 202628.1694

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 28.6173 as on 13 November, 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 2.6% as on 13 November, 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 1.85% as on 13 November, 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 14.58% as on 13 November, 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 12.3% as on 13 November, 2026.
  • What are top 10 holdings of ITI ELSS Tax Saver Fund - Direct Plan - Growth Option?
    Top 10 holdings of ITI ELSS Tax Saver Fund - Direct Plan - Growth Option are:
    • HDFC Bank Limited
    • Cholamandalam Investment and Finance Company Ltd
    • TVS Motor Company Limited
    • Axis Bank Limited
    • Bajaj Finance Limited
    • State Bank of India
    • Sansera Engineering Limited
    • Mahindra & Mahindra Limited
    • IIFL Finance Limited
    • Welspun Corp Limited
    • KEI Industries Limited
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for ITI ELSS Tax Saver Fund - Direct Plan - Growth Option?
    ITI ELSS Tax Saver Fund - Direct Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.