ITI ELSS Tax Saver Fund - Direct Plan - Growth Option

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  • ELSS
NAV: ₹ 26.5078 ↑ 0.56%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

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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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option -4.96% 0.56% 3.95% 9.51% -1.7% 6.81% 20.43% 14.86%--
Parag Parikh ELSS Tax Saver Fund- Direct Growth -6.2% -0.06% 0.98% 3.09% -4.59% 1.3% 15.33% 16.51%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -5.45% 0.17% 2.97% 4.6% -3.82% 6.42% 22.38% 19.44% 17.32% 15.59%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -4.59% 0.06% 2.26% 5.44% -3.02% 6.04% 16.65% 14.65% 13.98% 14.34%
HDFC ELSS Tax saver - Growth Option - Direct Plan -6.49% 0.02% 2.17% 4.14% -5.47% 4.09% 19.51% 19.43% 15.09% 15.03%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -1.5% 0.4% 3.35% 5.19% -0.65% 8.35% 18.51% 16.41% 13.03% 12.22%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.78% -3.54% -0.36% 1.73% 4.29% -1.42% -0.87% -7.99% -0.49% -11.91%

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 11.43% -5.56%

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 history

ITI ELSS Tax Saver Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
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 0.29%
19 March, 202624.1229 -3.13%
18 March, 202624.9033 2.15%
17 March, 202624.3785 0.72%
16 March, 202624.2048 0.3%
13 March, 202624.1334 -2.69%
12 March, 202624.8011 -0.68%
11 March, 202624.9702 -1.02%
10 March, 202625.2263 2.04%
9 March, 202624.7230 -2.69%
6 March, 202625.4058 -0.93%
5 March, 202625.6434 1.17%
4 March, 202625.3456 -2.26%
2 March, 202625.9305

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 26.5078 as on 16 April, 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 -4.96% as on 16 April, 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 6.81% as on 16 April, 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 20.43% as on 16 April, 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 14.86% as on 16 April, 2026.