ITI ELSS Tax Saver Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 28.0605 ↑ 2.03%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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Returns

CAGR returns till date

CAGR returns of ITI ELSS Tax Saver Fund - Direct Plan - Growth Option and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option 0.61% 2.03% 1.67% 14.96% 5.87% 13.99% 21.87% 15.53%--
Parag Parikh ELSS Tax Saver Fund- Direct Growth -6.57% 1.1% 0.63% 3.89% -4.75% -1.38% 14.32% 15.72%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -4.22% 1.55% 0.93% 8.05% -2.73% 5.1% 21.84% 19.31% 17.99% 15.84%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -3.99% 1.54% 0.66% 6.2% -2.35% 4.3% 16.23% 14.51% 14.33% 14.28%
HDFC ELSS Tax saver - Growth Option - Direct Plan -6.97% 1.62% 0.94% 5.36% -5.88% 0.78% 18.71% 18.83% 15.28% 15.14%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -0.24% 1.36% 0.27% 8.24% 0.48% 8.44% 18.45% 16.29% 13.78% 12.57%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 15.23% 21.82% 3.87% 37.9% 25.4% 4.58%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 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

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 12.68% -1.97%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.19% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.81%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.28%
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.07%
State Bank of IndiaSBIN (INE062A01020)Banks2.88%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles2.86%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance2.83%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance2.73%
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products2.70%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.57%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.42%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.04%
NTPC LimitedNTPC (INE733E01010)Power2.02%
Aditya Birla Real Estate LimitedABREL (INE055A01016)Realty1.93%
KEI Industries LimitedKEI (INE878B01027)Industrial Products1.93%
Urban Company Ltd.URBANCO (INE0CAZ01013)Retailing1.92%
BIKAJI FOODS INTERNATIONAL LIMITEDBIKAJI (INE00E101023)Food Products1.92%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.88%
Sansera Engineering LimitedSANSERA (INE953O01021)Auto Components1.80%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.74%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology1.71%
Sobha LimitedSOBHA (INE671H01015)Realty1.66%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.63%
Kirloskar Pneumatic Company LimitedKIRLPNU (INE811A01020)Industrial Products1.61%
Supreme Petrochem LimitedSPLPETRO (INE663A01033)Chemicals & Petrochemicals1.49%
Supriya Lifescience LimitedSUPRIYA (INE07RO01027)Pharmaceuticals & Biotechnology1.40%
Sanghvi Movers LimitedSANGHVIMOV (INE989A01032)Commercial Services & Supplies1.39%
Tega Industries LimitedTEGA (INE011K01018)Industrial Manufacturing1.38%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power1.35%
Aptus Value Housing Finance India LimitedAPTUS (INE852O01025)Finance1.32%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance1.29%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks1.29%
KEC International LimitedKEC (INE389H01022)Construction1.27%
Usha Martin LimitedUSHAMART (INE228A01035)Industrial Products1.24%
CMS Info System LimitedCMSINFO (INE925R01014)Commercial Services & Supplies1.19%
Standard Engineering Technology LtdSGLTL (INE0M4D01010)Industrial Manufacturing1.19%
Housing & Urban Development Corporation LimitedHUDCO (INE031A01017)Finance1.19%
Voltamp Transformers LimitedVOLTAMP (INE540H01012)Electrical Equipment1.18%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.16%
Zaggle Prepaid Ocean Services LimitedZAGGLE (INE07K301024)IT - Services1.13%
IIFL Finance LimitedIIFL (INE530B01024)Finance1.10%
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.04%
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets1.03%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks1.02%
Engineers India LimitedENGINERSIN (INE510A01028)Construction1.01%
Fusion Finance LimitedFUSION (INE139R01012)Finance1.00%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables1.00%
BEML LimitedINE258A01024Agricultural, Commercial & Construction Vehicles0.95%
GMM Pfaudler LimitedGMMPFAUDLR (INE541A01023)Industrial Manufacturing0.94%
Kaveri Seed Company LimitedKSCL (INE455I01029)Agricultural Food & other Products0.94%
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets0.89%
Lemon Tree Hotels LimitedLEMONTREE (INE970X01018)Leisure Services0.88%
Shakti Pumps (India) LimitedSHAKTIPUMP (INE908D01010)Industrial Products0.87%
CSB Bank LimitedCSBBANK (INE679A01013)Banks0.86%
Kotak Mahindra Bank LimitedINE237A01036Banks0.84%
JSW Energy LimitedJSWENERGY (INE121E01018)Power0.83%
ITC Hotels LimitedITCHOTELS (INE379A01028)Leisure Services0.81%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.79%
Jubilant Ingrevia LimitedJUBLINGREA (INE0BY001018)Chemicals & Petrochemicals0.78%
Elecon Engineering Company LimitedELECON (INE205B01031)Electrical Equipment0.77%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.74%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.73%
Mrs. Bectors Food Specialities LimitedINE495P01020Food Products0.72%
NBCC (India) LimitedNBCC (INE095N01031)Construction0.70%
P N Gadgil Jewellers LimitedPNGJL (INE953R01016)Consumer Durables0.70%
CreditAccess Grameen LimitedCREDITACC (INE741K01010)Finance0.68%
ITC LimitedITC (INE154A01025)Diversified FMCG0.67%
Eternal LimitedETERNAL (INE758T01015)Retailing0.64%
Titagarh Rail Systems LimitedTITAGARH (INE615H01020)Industrial Manufacturing0.62%
Dodla Dairy LimitedDODLA (INE021O01019)Food Products0.61%
Trent LimitedTRENT (INE849A01020)Retailing0.39%
TVS Motor Company Limited (Preference Share)INE494B04019Automobiles0.05%

Debt

NameRatingWeight %
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

DateNAV% change
6 May, 202628.0605 2.03%
5 May, 202627.5020 -0.39%
4 May, 202627.6097 0.81%
30 April, 202627.3883 -0.76%
29 April, 202627.5984 0.49%
28 April, 202627.4648 0.12%
27 April, 202627.4321 1.7%
24 April, 202626.9733 -0.45%
23 April, 202627.0949 -0.72%
22 April, 202627.2922 0.72%
21 April, 202627.0963 1.53%
20 April, 202626.6886 -0.3%
17 April, 202626.7693 0.99%
16 April, 202626.5078 0.56%
15 April, 202626.3600 1.82%
13 April, 202625.8896 -0.44%
10 April, 202626.0032 1.98%
9 April, 202625.4994 -0.36%
8 April, 202625.5918 4.54%
7 April, 202624.4803 0.29%
6 April, 202624.4093 1.38%
2 April, 202624.0762 0.23%
1 April, 202624.0201 3.29%
31 March, 202623.2550 0%
30 March, 202623.2553 -2.65%
27 March, 202623.8886 -2.13%
25 March, 202624.4089 2.33%
24 March, 202623.8541 2.27%
23 March, 202623.3255 -3.58%
20 March, 202624.1921

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 28.0605 as on 6 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 0.61% as on 6 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 13.99% as on 6 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 21.87% as on 6 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 15.53% as on 6 May, 2026.