- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ ↓ -1.47%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of ITI ELSS Tax Saver Fund - Direct Plan - Growth Option and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ITI ELSS Tax Saver Fund - Direct Plan - Growth Option | -0.49% | -1.47% | -2.86% | -4.83% | -3.39% | 1.97% | 15.45% | 12.17% | - | - |
| Parag Parikh ELSS Tax Saver Fund- Direct Growth | -11.74% | -0.74% | -1.99% | -4.64% | -4.42% | -10.44% | 7.7% | 9.99% | 16.66% | - |
| SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH | -10.45% | -0.74% | -2.38% | -5.69% | -7.03% | -5.62% | 11.88% | 13.74% | 17.64% | 13.58% |
| 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 | -3.89% | -0.91% | -2.16% | -4.81% | -2.1% | -0.95% | 9.98% | 11.19% | 15.89% | 14.01% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | 15.23% | 21.82% | 3.87% | 37.9% | 25.4% | 4.58% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.87% | -7.99% | -0.49% | -11.91% | 14.02% | -2.34% | 6.72% | 0.09% | 1.8% | -3.4% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 11.34% | -2.11% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.52% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.48% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 3.30% | DCF |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 3.09% | |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 2.94% | |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 2.74% | DCF |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 2.69% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.48% | DCF |
| Sansera Engineering Limited | SANSERA (INE953O01021) | Auto Components | 2.38% | |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.36% | DCF |
| IIFL Finance Limited | IIFL (INE530B01024) | Finance | 2.27% | |
| Welspun Corp Limited | WELCORP (INE191B01025) | Industrial Products | 2.24% | |
| KEI Industries Limited | KEI (INE878B01027) | Industrial Products | 2.18% | |
| Sanghvi Movers Limited | SANGHVIMOV (INE989A01032) | Commercial Services & Supplies | 2.17% | |
| Standard Engineering Technology Ltd | SETL (INE0M4D01010) | Industrial Manufacturing | 2.08% | |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 1.96% | DCF |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 1.96% | DCF |
| Aditya Birla Real Estate Limited | ABREL (INE055A01016) | Realty | 1.85% | |
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | Finance | 1.82% | |
| Usha Martin Limited | USHAMART (INE228A01035) | Industrial Products | 1.77% | |
| Kirloskar Pneumatic Company Limited | (INE811A01038) | Industrial Products | 1.76% | |
| Cohance Lifesciences Limited | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 1.76% | |
| Park Medi World Limited | PARKHOSPS (INE119201023) | Healthcare Services | 1.69% | |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 1.60% | DCF |
| Gandhar Oil Refinery (India) Limited | GANDHAR (INE717W01049) | Petroleum Products | 1.58% | |
| Supriya Lifescience Limited | SUPRIYA (INE07RO01027) | Pharmaceuticals & Biotechnology | 1.58% | |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.46% | |
| CSB Bank Limited | CSBBANK (INE679A01013) | Banks | 1.44% | |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.42% | |
| Sobha Limited | SOBHA (INE671H01015) | Realty | 1.40% | |
| Manappuram Finance Limited | MANAPPURAM (INE522D01027) | Finance | 1.39% | |
| Aptus Value Housing Finance India Limited | APTUS (INE852O01025) | Finance | 1.35% | |
| Anupam Rasayan India Limited | ANURAS (INE930P01018) | Chemicals & Petrochemicals | 1.29% | |
| Jubilant Ingrevia Limited | JUBLINGREA (INE0BY001018) | Chemicals & Petrochemicals | 1.29% | |
| Fusion Finance Limited | FUSION (INE139R01012) | Finance | 1.24% | |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | Banks | 1.23% | |
| Elecon Engineering Company Limited | ELECON (INE205B01031) | Electrical Equipment | 1.19% | |
| Voltamp Transformers Limited | VOLTAMP (INE540H01012) | Electrical Equipment | 1.18% | |
| Five Star Business Finance Limited | FIVESTAR (INE128S01021) | Finance | 1.18% | |
| Supreme Petrochem Limited | SPLPETRO (INE663A01033) | Chemicals & Petrochemicals | 1.17% | |
| P N Gadgil Jewellers Limited | PNGJL (INE953R01016) | Consumer Durables | 1.13% | |
| Kaveri Seed Company Limited | KSCL (INE455I01029) | Agricultural Food & other Products | 1.12% | |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 1.09% | DCF |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 1.08% | |
| Housing & Urban Development Corporation Limited | HUDCO (INE031A01017) | Finance | 1.08% | |
| BEML Limited | BEML (INE258A01024) | Agricultural, Commercial & Construction Vehicles | 1.07% | |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 1.07% | |
| Thyrocare Technologies Limited | THYROCARE (INE594H01019) | Healthcare Services | 1.05% | |
| Sandhar Technologies Limited | SANDHAR (INE278H01035) | Auto Components | 1.01% | |
| PG Electroplast Limited | PGEL (INE457L01029) | Consumer Durables | 0.98% | |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 0.98% | |
| Engineers India Limited | ENGINERSIN (INE510A01028) | Construction | 0.95% | |
| Hindustan Copper Limited | HINDCOPPER (INE531E01026) | Non - Ferrous Metals | 0.92% | |
| Lemon Tree Hotels Limited | LEMONTREE (INE970X01018) | Leisure Services | 0.91% | |
| KFin Technologies Limited | KFINTECH (INE138Y01010) | Capital Markets | 0.90% | |
| CCL Products (India) Limited | CCL (INE421D01022) | Agricultural Food & other Products | 0.90% | DCF |
| LG Electronics IndiaLtd | LGEINDIA (INE324D01010) | Consumer Durables | 0.90% | |
| Central Depository Services (India) Limited | CDSL (INE736A01011) | Capital Markets | 0.88% | |
| CMS Info System Limited | CMSINFO (INE925R01014) | Commercial Services & Supplies | 0.85% | DCF |
| CreditAccess Grameen Limited | CREDITACC (INE741K01010) | Finance | 0.83% | |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 0.80% | DCF |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 0.73% | |
| JSW Energy Limited | JSWENERGY (INE121E01018) | Power | 0.73% | |
| Shakti Pumps (India) Limited | SHAKTIPUMP (INE908D01010) | Industrial Products | 0.73% | |
| Mrs. Bectors Food Specialities Limited | BECTORFOOD (INE495P01020) | Food Products | 0.72% | |
| EFC (I) Limited | EFCIL (INE886D01026) | Commercial Services & Supplies | 0.68% | |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 0.67% | |
| NBCC (India) Limited | NBCC (INE095N01031) | Construction | 0.62% | |
| S.J.S. Enterprises Limited | SJS (INE284S01014) | Auto Components | 0.62% | |
| TVS Motor Company Limited (Preference Share) | (INE494B04019) | Automobiles | 0.04% |
Debt
| Name | Isin | Rating | Weight % | 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
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 27.7542 | -1.47% |
| 30 September, 2026 | 28.1694 | -0.15% |
| 29 September, 2026 | 28.2128 | -0.24% |
| 28 September, 2026 | 28.2820 | -1.68% |
| 25 September, 2026 | 28.7650 | 0.67% |
| 24 September, 2026 | 28.5722 | -1.9% |
| 23 September, 2026 | 29.1250 | 1.27% |
| 22 September, 2026 | 28.7592 | 0.02% |
| 21 September, 2026 | 28.7532 | 0.1% |
| 18 September, 2026 | 28.7251 | 1.57% |
| 17 September, 2026 | 28.2824 | 0.58% |
| 16 September, 2026 | 28.1201 | -0.05% |
| 15 September, 2026 | 28.1331 | -2.75% |
| 11 September, 2026 | 28.9300 | -0.51% |
| 10 September, 2026 | 29.0785 | 0.31% |
| 9 September, 2026 | 28.9896 | -0.52% |
| 8 September, 2026 | 29.1414 | -0.1% |
| 7 September, 2026 | 29.1700 | -0.22% |
| 4 September, 2026 | 29.2354 | -0.21% |
| 3 September, 2026 | 29.2967 | 0.98% |
| 2 September, 2026 | 29.0122 | -0.51% |
| 1 September, 2026 | 29.1617 | -0.37% |
| 31 August, 2026 | 29.2709 | -0.12% |
| 28 August, 2026 | 29.3072 | 0.12% |
| 27 August, 2026 | 29.2727 | -0.62% |
| 26 August, 2026 | 29.4552 | 0.26% |
| 25 August, 2026 | 29.3797 | -0.01% |
| 24 August, 2026 | 29.3834 | 0.1% |
| 21 August, 2026 | 29.3548 | 0.14% |
| 20 August, 2026 | 29.3127 |
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 27.7542 as on 1 October, 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 -0.49% as on 1 October, 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 1.97% as on 1 October, 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 15.45% as on 1 October, 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 12.17% as on 1 October, 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 period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.