ITI ELSS Tax Saver Fund - Direct Plan - Growth Option

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  • ELSS
NAV: ₹ 25.5352 ↓ -2.08%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option -8.45% -2.08% -5.3% -7.82% -8.88% 4.28% 18.7% 15.41%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.69% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.31%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.78%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services4.61%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles3.41%
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.12%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance2.93%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance2.77%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.76%
Aditya Birla Real Estate LimitedABREL (INE055A01016)Paper, Forest & Jute Products2.66%
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products2.65%
State Bank of IndiaSBIN (INE062A01020)Banks2.60%
Sobha LimitedSOBHA (INE671H01015)Realty2.39%
KPI Green Energy LimitedKPIGREEN (INE542W01025)Power2.10%
Sanghvi Movers LimitedSANGHVIMOV (INE989A01032)Commercial Services & Supplies1.95%
Zaggle Prepaid Ocean Services LimitedZAGGLE (INE07K301024)IT - Services1.86%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.83%
Bharti Airtel LimitedIN9397D01014Telecom - Services1.76%
NBCC (India) LimitedNBCC (INE095N01031)Construction1.69%
Supriya Lifescience LimitedSUPRIYA (INE07RO01027)Pharmaceuticals & Biotechnology1.60%
KEI Industries LimitedKEI (INE878B01027)Industrial Products1.59%
NTPC LimitedNTPC (INE733E01010)Power1.52%
Housing & Urban Development Corporation LimitedHUDCO (INE031A01017)Finance1.46%
Sansera Engineering LimitedSANSERA (INE953O01021)Auto Components1.45%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power1.45%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks1.44%
Tega Industries LimitedTEGA (INE011K01018)Industrial Manufacturing1.33%
GMM Pfaudler LimitedGMMPFAUDLR (INE541A01023)Industrial Manufacturing1.26%
Supreme Petrochem LimitedSPLPETRO (INE663A01033)Chemicals & Petrochemicals1.25%
Engineers India LimitedENGINERSIN (INE510A01028)Construction1.24%
CMS Info System LimitedCMSINFO (INE925R01014)Commercial Services & Supplies1.24%
KEC International LimitedKEC (INE389H01022)Construction1.23%
Usha Martin LimitedUSHAMART (INE228A01035)Industrial Products1.22%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power1.19%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty1.19%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.17%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance1.15%
IIFL Finance LimitedIIFL (INE530B01024)Finance1.13%
Aptus Value Housing Finance India LimitedAPTUS (INE852O01025)Finance1.08%
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets1.04%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.02%
Jana Small Finance Bank LimitedJSFB (INE953L01027)Banks1.01%
BIKAJI FOODS INTERNATIONAL LIMITEDBIKAJI (INE00E101023)Food Products0.99%
Standard Glass Lining Technology LtdSGLTL (INE0M4D01010)Industrial Manufacturing0.93%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks0.90%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.89%
Mrs. Bectors Food Specialities LimitedBECTORFOOD (INE495P01012)Food Products0.89%
CSB Bank LimitedCSBBANK (INE679A01013)Banks0.86%
Kaveri Seed Company LimitedKSCL (INE455I01029)Agricultural Food & other Products0.86%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.85%
Voltamp Transformers LimitedVOLTAMP (INE540H01012)Electrical Equipment0.83%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks0.83%
ITC LimitedITC (INE154A01025)Diversified FMCG0.80%
Shakti Pumps (India) LimitedSHAKTIPUMP (INE908D01010)Industrial Products0.80%
Titagarh Rail Systems LimitedTITAGARH (INE615H01020)Industrial Manufacturing0.79%
EID Parry India LimitedEIDPARRY (INE126A01031)Food Products0.79%
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software0.79%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables0.71%
Anand Rathi Share & Stock Brokers LtdARSSBL (INE549H01021)Capital Markets0.70%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing0.68%
Elecon Engineering Company LimitedELECON (INE205B01031)Electrical Equipment0.67%
GNG Electronics LtdEBGNG (INE18JU01028)IT - Hardware0.66%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.59%
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.59%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.57%
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets0.56%
ITC Hotels LimitedITCHOTELS (INE379A01028)Leisure Services0.56%
Ajax Engineering LimitedAJAXENGG (INE274Y01021)Agricultural, Commercial & Construction Vehicles0.55%
Fusion Finance LimitedFUSION (INE139R01012)Finance0.55%
Dredging Corporation of India LimitedDREDGECORP (INE506A01018)Engineering Services0.50%
City Union Bank LimitedCUB (INE491A01021)Banks0.49%
Wockhardt LimitedWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology0.47%
Trent LimitedTRENT (INE849A01020)Retailing0.46%
Jubilant Ingrevia LimitedJUBLINGREA (INE0BY001018)Chemicals & Petrochemicals0.41%
TVS Motor Company Limited (Preference Share)INE494B04019Automobiles0.04%

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

ITI ELSS Tax Saver Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
23 January, 202625.5352
22 January, 202626.0777
21 January, 202625.9745
20 January, 202626.1808
19 January, 202626.8767
16 January, 202626.9653
14 January, 202627.0212
13 January, 202627.0117
12 January, 202627.0814
9 January, 202627.0897
8 January, 202627.5572
7 January, 202628.0244
6 January, 202628.0835
5 January, 202628.2394
2 January, 202628.1904
1 January, 202627.8913
31 December, 202527.7392
30 December, 202527.4760
29 December, 202527.5215
26 December, 202527.6379
24 December, 202527.6873
23 December, 202527.7006
22 December, 202527.6202
19 December, 202527.3812
18 December, 202527.0285
17 December, 202527.0953
16 December, 202527.2615
15 December, 202527.3916
12 December, 202527.3077
11 December, 202527.0491

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 25.5352 as on 23 January, 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 -8.45% as on 23 January, 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 4.28% as on 23 January, 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 18.7% as on 23 January, 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 15.41% as on 23 January, 2026.