- Scheme Category:
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- ELSS
NAV: ₹ ↑ 0.56%
NAV chart
SMA (Simple Moving Average)
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- 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 27 May, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ITI ELSS Tax Saver Fund - Direct Plan - Growth Option | -2.39% | 0.56% | 2.53% | -0.76% | 3.12% | 2.03% | 19.58% | 13.54% | - | - |
| Parag Parikh ELSS Tax Saver Fund- Direct Growth | -7.68% | -0.12% | 0.97% | -0.4% | -3.29% | -5.97% | 12.88% | 14.58% | - | - |
| SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH | -5.21% | 0.08% | 1.52% | -0.24% | -3.29% | 0.11% | 20.32% | 18% | 17.26% | 15.36% |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | -5.78% | -0.04% | 1.35% | -1.18% | -3.18% | -0.29% | 14.25% | 13.03% | 13.58% | 13.92% |
| HDFC ELSS Tax saver - Growth Option - Direct Plan | -8.3% | 0.02% | 1.29% | -0.88% | -6.09% | -3.32% | 17.26% | 17.44% | 14.53% | 14.53% |
| Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option | -0.12% | 0.24% | 1.43% | 0.13% | 0.63% | 3.86% | 17.58% | 15.4% | 13% | 12.28% |
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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -3.54% | -0.36% | 1.73% | 4.29% | -1.42% | -0.87% | -7.99% | -0.49% | -11.91% | 14.02% |
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 | 11.78% | -3.66% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.19% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.81% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 4.28% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 3.07% |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.88% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 2.86% |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 2.83% |
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | Finance | 2.73% |
| Welspun Corp Limited | WELCORP (INE191B01025) | Industrial Products | 2.70% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 2.57% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.42% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 2.04% |
| NTPC Limited | NTPC (INE733E01010) | Power | 2.02% |
| Aditya Birla Real Estate Limited | ABREL (INE055A01016) | Realty | 1.93% |
| KEI Industries Limited | KEI (INE878B01027) | Industrial Products | 1.93% |
| Urban Company Ltd. | URBANCO (INE0CAZ01013) | Retailing | 1.92% |
| BIKAJI FOODS INTERNATIONAL LIMITED | BIKAJI (INE00E101023) | Food Products | 1.92% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.88% |
| Sansera Engineering Limited | SANSERA (INE953O01021) | Auto Components | 1.80% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 1.74% |
| Cohance Lifesciences Limited | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 1.71% |
| Sobha Limited | SOBHA (INE671H01015) | Realty | 1.66% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 1.63% |
| Kirloskar Pneumatic Company Limited | KIRLPNU (INE811A01020) | Industrial Products | 1.61% |
| Supreme Petrochem Limited | SPLPETRO (INE663A01033) | Chemicals & Petrochemicals | 1.49% |
| Supriya Lifescience Limited | SUPRIYA (INE07RO01027) | Pharmaceuticals & Biotechnology | 1.40% |
| Sanghvi Movers Limited | SANGHVIMOV (INE989A01032) | Commercial Services & Supplies | 1.39% |
| Tega Industries Limited | TEGA (INE011K01018) | Industrial Manufacturing | 1.38% |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 1.35% |
| Aptus Value Housing Finance India Limited | APTUS (INE852O01025) | Finance | 1.32% |
| Manappuram Finance Limited | MANAPPURAM (INE522D01027) | Finance | 1.29% |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | Banks | 1.29% |
| KEC International Limited | KEC (INE389H01022) | Construction | 1.27% |
| Usha Martin Limited | USHAMART (INE228A01035) | Industrial Products | 1.24% |
| CMS Info System Limited | CMSINFO (INE925R01014) | Commercial Services & Supplies | 1.19% |
| Standard Engineering Technology Ltd | SGLTL (INE0M4D01010) | Industrial Manufacturing | 1.19% |
| Housing & Urban Development Corporation Limited | HUDCO (INE031A01017) | Finance | 1.19% |
| Voltamp Transformers Limited | VOLTAMP (INE540H01012) | Electrical Equipment | 1.18% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.16% |
| Zaggle Prepaid Ocean Services Limited | ZAGGLE (INE07K301024) | IT - Services | 1.13% |
| IIFL Finance Limited | IIFL (INE530B01024) | Finance | 1.10% |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 1.04% |
| KFin Technologies Limited | KFINTECH (INE138Y01010) | Capital Markets | 1.03% |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 1.02% |
| Engineers India Limited | ENGINERSIN (INE510A01028) | Construction | 1.01% |
| Fusion Finance Limited | FUSION (INE139R01012) | Finance | 1.00% |
| PG Electroplast Limited | PGEL (INE457L01029) | Consumer Durables | 1.00% |
| BEML Limited | INE258A01024 | Agricultural, Commercial & Construction Vehicles | 0.95% |
| GMM Pfaudler Limited | GMMPFAUDLR (INE541A01023) | Industrial Manufacturing | 0.94% |
| Kaveri Seed Company Limited | KSCL (INE455I01029) | Agricultural Food & other Products | 0.94% |
| Central Depository Services (India) Limited | CDSL (INE736A01011) | Capital Markets | 0.89% |
| Lemon Tree Hotels Limited | LEMONTREE (INE970X01018) | Leisure Services | 0.88% |
| Shakti Pumps (India) Limited | SHAKTIPUMP (INE908D01010) | Industrial Products | 0.87% |
| CSB Bank Limited | CSBBANK (INE679A01013) | Banks | 0.86% |
| Kotak Mahindra Bank Limited | INE237A01036 | Banks | 0.84% |
| JSW Energy Limited | JSWENERGY (INE121E01018) | Power | 0.83% |
| ITC Hotels Limited | ITCHOTELS (INE379A01028) | Leisure Services | 0.81% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 0.79% |
| Jubilant Ingrevia Limited | JUBLINGREA (INE0BY001018) | Chemicals & Petrochemicals | 0.78% |
| Elecon Engineering Company Limited | ELECON (INE205B01031) | Electrical Equipment | 0.77% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 0.74% |
| LG Electronics India Ltd | LGEINDIA (INE324D01010) | Consumer Durables | 0.73% |
| Mrs. Bectors Food Specialities Limited | INE495P01020 | Food Products | 0.72% |
| NBCC (India) Limited | NBCC (INE095N01031) | Construction | 0.70% |
| P N Gadgil Jewellers Limited | PNGJL (INE953R01016) | Consumer Durables | 0.70% |
| CreditAccess Grameen Limited | CREDITACC (INE741K01010) | Finance | 0.68% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 0.67% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 0.64% |
| Titagarh Rail Systems Limited | TITAGARH (INE615H01020) | Industrial Manufacturing | 0.62% |
| Dodla Dairy Limited | DODLA (INE021O01019) | Food Products | 0.61% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 0.39% |
| TVS Motor Company Limited (Preference Share) | INE494B04019 | Automobiles | 0.05% |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 March, 2026
NAV history
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 27 May, 2026 | 27.2247 | 0.56% |
| 26 May, 2026 | 27.0734 | -0.28% |
| 25 May, 2026 | 27.1503 | 1.75% |
| 22 May, 2026 | 26.6840 | 0.13% |
| 21 May, 2026 | 26.6481 | 0.35% |
| 20 May, 2026 | 26.5541 | 0.24% |
| 19 May, 2026 | 26.4896 | 0.58% |
| 18 May, 2026 | 26.3361 | -1.21% |
| 15 May, 2026 | 26.6578 | -0.83% |
| 14 May, 2026 | 26.8822 | 0.42% |
| 13 May, 2026 | 26.7686 | 0.11% |
| 12 May, 2026 | 26.7401 | -2.55% |
| 11 May, 2026 | 27.4386 | -1.88% |
| 8 May, 2026 | 27.9638 | -0.9% |
| 7 May, 2026 | 28.2187 | 0.56% |
| 6 May, 2026 | 28.0605 | 2.03% |
| 5 May, 2026 | 27.5020 | -0.39% |
| 4 May, 2026 | 27.6097 | 0.81% |
| 30 April, 2026 | 27.3883 | -0.76% |
| 29 April, 2026 | 27.5984 | 0.49% |
| 28 April, 2026 | 27.4648 | 0.12% |
| 27 April, 2026 | 27.4321 | 1.7% |
| 24 April, 2026 | 26.9733 | -0.45% |
| 23 April, 2026 | 27.0949 | -0.72% |
| 22 April, 2026 | 27.2922 | 0.72% |
| 21 April, 2026 | 27.0963 | 1.53% |
| 20 April, 2026 | 26.6886 | -0.3% |
| 17 April, 2026 | 26.7693 | 0.99% |
| 16 April, 2026 | 26.5078 | 0.56% |
| 15 April, 2026 | 26.3600 |
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 27.2247 as on 27 May, 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 -2.39% as on 27 May, 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 2.03% as on 27 May, 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 19.58% as on 27 May, 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 13.54% as on 27 May, 2026.