ITI ELSS Tax Saver Fund - Direct Plan - Growth Option

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  • Equity Scheme >  
  • ELSS
NAV: ₹ 28.2054 ↑ 0.38%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option 5.76% 0.38% 0.96% 3.29% 7.01% 9.72% 22.2% 20.95%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.16% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.84%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks6.26%278300-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services4.83%36497-
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles3.52%43260-
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.02%112667-
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance2.93%76996-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.79%117980-
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance2.72%133070-7.05%
State Bank of IndiaSBIN (INE062A01020)Banks2.55%123620-
Aditya Birla Real Estate LimitedABREL (INE055A01016)Paper, Forest & Jute Products2.53%63260-
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products2.48%122482-
Sobha LimitedSOBHA (INE671H01015)Realty2.40%65833-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.90%23431-
Sanghvi Movers LimitedSANGHVIMOV (INE989A01032)Commercial Services & Supplies1.87%219683-
Jana Small Finance Bank LimitedJSFB (INE953L01027)Banks1.86%164836-
Zaggle Prepaid Ocean Services LimitedZAGGLE (INE07K301024)IT - Services1.83%223051-
KPI Green Energy LimitedKPIGREEN (INE542W01025)Power1.81%174933-
KEI Industries LimitedKEI (INE878B01027)Industrial Products1.69%17591-
Bharti Airtel LimitedIN9397D01014Telecom - Services1.66%50000-
NBCC (India) LimitedNBCC (INE095N01031)Construction1.62%640498-
NTPC LimitedNTPC (INE733E01010)Power1.62%201172-
Supriya Lifescience LimitedSUPRIYA (INE07RO01027)Pharmaceuticals & Biotechnology1.58%91519-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks1.52%47564-
Supreme Petrochem LimitedSPLPETRO (INE663A01033)Chemicals & Petrochemicals1.47%74485-16.37%
Housing & Urban Development Corporation LimitedHUDCO (INE031A01017)Finance1.45%274182-
Sansera Engineering LimitedSANSERA (INE953O01021)Auto Components1.39%42745-
KEC International LimitedKEC (INE389H01022)Construction1.38%66924-
Tega Industries LimitedTEGA (INE011K01018)Industrial Manufacturing1.37%30602-
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power1.35%65546-
Usha Martin LimitedUSHAMART (INE228A01035)Industrial Products1.27%116749-19.48%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance1.26%189367-
Engineers India LimitedENGINERSIN (INE510A01028)Construction1.25%274295-
Tata Power Company LimitedTATAPOWER (INE245A01021)Power1.20%131000-
Aptus Value Housing Finance India LimitedAPTUS (INE852O01025)Finance1.15%152055-
Larsen & Toubro LimitedLT (INE018A01030)Construction1.12%12942-
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty1.08%23121-
BIKAJI FOODS INTERNATIONAL LIMITEDBIKAJI (INE00E101023)Food Products1.07%60634-
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets1.01%29183-
Standard Glass Lining Technology LtdSGLTL (INE0M4D01010)Industrial Manufacturing0.93%228252-
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.93%114577-
Kaveri Seed Company LimitedKSCL (INE455I01029)Agricultural Food & other Products0.92%36818-
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.87%49783-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.85%12406-
Shakti Pumps (India) LimitedSHAKTIPUMP (INE908D01010)Industrial Products0.84%43573-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks0.83%17608-
Titagarh Rail Systems LimitedTITAGARH (INE615H01020)Industrial Manufacturing0.83%40001-
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks0.82%164211-
CSB Bank LimitedCSBBANK (INE679A01013)Banks0.81%92678-
ITC LimitedITC (INE154A01025)Diversified FMCG0.81%85256-
EID Parry India LimitedEIDPARRY (INE126A01031)Food Products0.80%32923-
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software0.78%30182-
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing0.75%4494-
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment0.72%51648-
Arvind LimitedARVIND (INE034A01011)Textiles & Apparels0.72%100000-
CMS Info System LimitedCMSINFO (INE925R01014)Commercial Services & Supplies0.70%79283-
GMM Pfaudler LimitedGMMPFAUDLR (INE541A01023)Industrial Manufacturing0.68%27315-
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables0.66%55506-
Anand Rathi Share & Stock Brokers LtdARSSBL (INE549H01021)Capital Markets0.65%61326-
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.63%65251-
Mrs. Bectors Food Specialities LimitedBECTORFOOD (INE495P01012)Food Products0.62%20978-
Ajax Engineering LimitedAJAXENGG (INE274Y01021)Agricultural, Commercial & Construction Vehicles0.61%39767-
ITC Hotels LimitedITCHOTELS (INE379A01028)Leisure Services0.61%114180-
Zensar Technologies LimitedZENSARTECH (INE520A01027)IT - Software0.59%32795-
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets0.57%22729-
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.56%6058-
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.51%3782-
Finolex Industries LimitedFINPIPE (INE183A01024)Industrial Products0.50%105259-
City Union Bank LimitedCUB (INE491A01021)Banks0.48%95000-
Trent LimitedTRENT (INE849A01020)Retailing0.48%4325-
GNG Electronics LtdEBGNG (INE18JU01028)IT - Hardware0.47%57652-
Dredging Corporation of India LimitedDREDGECORP (INE506A01018)Engineering Services0.44%29850-
Jubilant Ingrevia LimitedJUBLINGREA (INE0BY001018)Chemicals & Petrochemicals0.40%26725-
Bharat Bijlee LimitedBBL (INE464A01036)Electrical Equipment0.35%4759-17.36%
DAM Capital Advisors LimitedDAMCAPITAL (INE284H01025)Capital Markets0.35%63356-48.78%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment0.24%3008-
TVS Motor Company Limited (Preference Share)INE494B04019Automobiles0.04%173040-

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
14 November, 202528.2054
13 November, 202528.0978
12 November, 202528.1226
11 November, 202527.9904
10 November, 202527.9120
7 November, 202527.9361
6 November, 202527.9457
4 November, 202528.3336
3 November, 202528.5453
31 October, 202528.3856
30 October, 202528.4520
29 October, 202528.4610
28 October, 202528.2200
27 October, 202528.2774
24 October, 202528.0265
23 October, 202528.0231
20 October, 202527.9473
17 October, 202527.7074
16 October, 202527.6732
15 October, 202527.5904
14 October, 202527.3078
13 October, 202527.4983
10 October, 202527.4985
9 October, 202527.3998
8 October, 202527.3382
7 October, 202527.4763
6 October, 202527.4544
3 October, 202527.3481
1 October, 202527.2167
30 September, 202527.0058

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 28.2054 as on 14 November, 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 5.76% as on 14 November, 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 9.72% as on 14 November, 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 22.2% as on 14 November, 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 20.95% as on 14 November, 2025.