Nav: ₹ 27.2167 ↑ 0.78%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| ITI ELSS Tax Saver Fund - Direct Plan - Growth Option | 2.05% | 0.78% | 0.78% | 2.52% | -2.67% | -5.29% | 23.29% | 21.76% | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.05% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.95% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Limited | Banks | 6.47% |
| InterGlobe Aviation Limited | Transport Services | 5.04% |
| TVS Motor Company Limited | Automobiles | 3.46% |
| Axis Bank Limited | Banks | 2.88% |
| Aditya Birla Real Estate Limited | Paper, Forest & Jute Products | 2.71% |
| Cholamandalam Investment and Finance Company Ltd | Finance | 2.67% |
| PNB Housing Finance Limited | Finance | 2.64% |
| Bajaj Finance Limited | Finance | 2.53% |
| Welspun Corp Limited | Industrial Products | 2.52% |
| State Bank of India | Banks | 2.42% |
| Sobha Limited | Realty | 2.30% |
| Zaggle Prepaid Ocean Services Limited | IT - Services | 2.14% |
| KPI Green Energy Limited | Power | 2.06% |
| Jana Small Finance Bank Limited | Banks | 1.98% |
| Mahindra & Mahindra Limited | Automobiles | 1.83% |
| Bharti Airtel Limited | Telecom - Services | 1.77% |
| Sanghvi Movers Limited | Commercial Services & Supplies | 1.75% |
| Supreme Petrochem Limited | Chemicals & Petrochemicals | 1.66% |
| KEI Industries Limited | Industrial Products | 1.64% |
| ICICI Bank Limited | Banks | 1.62% |
| NTPC Limited | Power | 1.61% |
| NBCC (India) Limited | Construction | 1.54% |
| Supriya Lifescience Limited | Pharmaceuticals & Biotechnology | 1.46% |
| Tega Industries Limited | Industrial Manufacturing | 1.38% |
| Housing & Urban Development Corporation Limited | Finance | 1.37% |
| Usha Martin Limited | Industrial Products | 1.35% |
| Engineers India Limited | Construction | 1.33% |
| Sansera Engineering Limited | Auto Components | 1.33% |
| KEC International Limited | Construction | 1.32% |
| Adani Energy Solutions Limited | Power | 1.22% |
| Manappuram Finance Limited | Finance | 1.21% |
| Tata Power Company Limited | Power | 1.20% |
| BIKAJI FOODS INTERNATIONAL LIMITED | Food Products | 1.17% |
| Larsen & Toubro Limited | Construction | 1.14% |
| Godrej Properties Limited | Realty | 1.10% |
| Cartrade Tech Limited | Retailing | 1.05% |
| Central Depository Services (India) Limited | Capital Markets | 1.02% |
| Standard Glass Lining Technology Ltd | Industrial Manufacturing | 1.00% |
| Indus Towers Limited | Telecom - Services | 0.95% |
| Tata Consultancy Services Limited | IT - Software | 0.94% |
| EID Parry India Limited | Food Products | 0.91% |
| IndusInd Bank Limited | Banks | 0.90% |
| KPIT Technologies Limited | IT - Software | 0.88% |
| Shakti Pumps (India) Limited | Industrial Products | 0.86% |
| Karur Vysya Bank Limited | Banks | 0.86% |
| ITC Limited | Diversified FMCG | 0.85% |
| Kotak Mahindra Bank Limited | Banks | 0.84% |
| CSB Bank Limited | Banks | 0.82% |
| Titagarh Rail Systems Limited | Industrial Manufacturing | 0.81% |
| CMS Info System Limited | Commercial Services & Supplies | 0.79% |
| GMM Pfaudler Limited | Industrial Manufacturing | 0.79% |
| Anant Raj Limited | Realty | 0.75% |
| PG Electroplast Limited | Consumer Durables | 0.72% |
| Ajax Engineering Limited | Agricultural, Commercial & Construction Vehicles | 0.70% |
| Hariom Pipe Industries Ltd | Industrial Products | 0.69% |
| Arvind Limited | Textiles & Apparels | 0.69% |
| Kaynes Technology India Limited | Industrial Manufacturing | 0.67% |
| ITC Hotels Limited | Leisure Services | 0.67% |
| DAM Capital Advisors Limited | Capital Markets | 0.66% |
| TD Power Systems Limited | Electrical Equipment | 0.63% |
| Zensar Technologies Limited | IT - Software | 0.62% |
| Power Finance Corporation Limited | Finance | 0.61% |
| KFin Technologies Limited | Capital Markets | 0.57% |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 0.57% |
| Cummins India Limited | Industrial Products | 0.57% |
| Trent Limited | Retailing | 0.56% |
| Finolex Industries Limited | Industrial Products | 0.55% |
| Jubilant Ingrevia Limited | Chemicals & Petrochemicals | 0.47% |
| Dredging Corporation of India Limited | Engineering Services | 0.43% |
| Bharat Bijlee Limited | Electrical Equipment | 0.42% |
| Siemens Energy India Limited | Electrical Equipment | 0.25% |
| Juniper Hotels Limited | Leisure Services | 0.12% |
| TVS Motor Company Limited (Preference Share) | Automobiles | 0.04% |
Debt
Portfolio data is as on date 31 August, 2025
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 27.2167 as on 1 October, 2025.
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 2.05% as on 1 October, 2025.
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 -5.29% as on 1 October, 2025.
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 23.29% as on 1 October, 2025.
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 21.76% as on 1 October, 2025.
