ITI ELSS Tax Saver Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 28.9300 ↓ -0.51%
[as on 11 September, 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option 3.72% -0.51% -1.04% -1.43% 9.35% 6.44% 16.62% 13.3%--
Parag Parikh ELSS Tax Saver Fund- Direct Growth -9.52% -0.15% -1.6% -3.71% 0.86% -10.02% 8.35% 11.16% 17.18%-
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -6.53% -0.28% -1.42% -3.51% 1.61% -2.63% 13.37% 14.87% 18.72% 13.87%
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 -0.53% -0.1% -1.1% -1.81% 6.82% 1.65% 10.71% 11.91% 17.06% 14.22%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -1.42% -0.87% -7.99% -0.49% -11.91% 14.02% -2.34% 6.72% 0.09% 1.8%

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 12.42% -0.07%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.54%DCF
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%DCF
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.48%DCF
State Bank of IndiaSBIN (INE062A01020)Banks2.45%DCF
IIFL Finance LimitedIIFL (INE530B01024)Finance2.18%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.17%DCF
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%DCF
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%DCF
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%DCF
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%DCF
ITC Hotels LimitedITCHOTELS (INE379A01028)Leisure Services0.96%
Lemon Tree Hotels LimitedLEMONTREE (INE970X01018)Leisure Services0.95%
CMS Info System LimitedCMSINFO (INE925R01014)Commercial Services & Supplies0.93%DCF
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%DCF
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
11 September, 202628.9300 -0.51%
10 September, 202629.0785 0.31%
9 September, 202628.9896 -0.52%
8 September, 202629.1414 -0.1%
7 September, 202629.1700 -0.22%
4 September, 202629.2354 -0.21%
3 September, 202629.2967 0.98%
2 September, 202629.0122 -0.51%
1 September, 202629.1617 -0.37%
31 August, 202629.2709 -0.12%
28 August, 202629.3072 0.12%
27 August, 202629.2727 -0.62%
26 August, 202629.4552 0.26%
25 August, 202629.3797 -0.01%
24 August, 202629.3834 0.1%
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

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 28.9300 as on 11 September, 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 3.72% as on 11 September, 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 6.44% as on 11 September, 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 16.62% as on 11 September, 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 13.3% as on 11 September, 2026.
  • 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.