ITI ELSS Tax Saver Fund - Direct Plan - Growth Option

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  • Equity Scheme >  
  • ELSS
NAV: ₹ 28.3784 ↓ -0.63%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option 1.75% -0.63% -1.84% 0.15% 3.33% 5.6% 18.06% 14.16%--
Parag Parikh ELSS Tax Saver Fund- Direct Growth -7.16% 0.74% -0.12% 0.66% 0.17% -6.24% 11.32% 13.07% 18.06%-
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -4.14% -0.18% -1.4% -0.59% 1.27% 0.44% 16.2% 17.03% 18.59% 14.59%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -3.28% 1.04% -0.1% -0.19% 1.44% 1.38% 12.25% 12.36% 14.85% 13.17%
HDFC ELSS Tax saver - Growth Option - Direct Plan -5.91% 0.14% -0.16% 0.63% 2.45% -1.27% 14.69% 16.43% 16.17% 13.68%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -0.24% -0.41% -0.78% -0.85% 0.35% 2.53% 13.79% 14.13% 14.95% 11.29%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.73% 4.29% -1.42% -0.87% -7.99% -0.49% -11.91% 14.02% -2.34% 6.72%

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 12.31% -1.12%

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 LtdSETL (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 LimitedBEML (INE258A01024)Agricultural, 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 LimitedKOTAKBANK (INE237A01036)Banks0.84%
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 LimitedBECTORFOOD (INE495P01020)Food 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) (INE494B04019)Automobiles0.05%

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
28 July, 202628.3784 -0.63%
27 July, 202628.5569 1.03%
24 July, 202628.2646 -0.43%
23 July, 202628.3861 -0.6%
22 July, 202628.5572 -1.23%
21 July, 202628.9116 0.31%
20 July, 202628.8226 0.21%
17 July, 202628.7631 -0.24%
16 July, 202628.8321 -0.07%
15 July, 202628.8530 0.44%
14 July, 202628.7260 -1.18%
13 July, 202629.0700 0.06%
10 July, 202629.0533 1.29%
9 July, 202628.6819 1.39%
8 July, 202628.2892 -2.15%
7 July, 202628.9107 -0.61%
6 July, 202629.0877 0.49%
3 July, 202628.9473 0.07%
2 July, 202628.9260 0.69%
1 July, 202628.7269 0.64%
30 June, 202628.5439 1.07%
29 June, 202628.2418 -0.33%
25 June, 202628.3365 -0.48%
24 June, 202628.4720 0.37%
23 June, 202628.3680 -0.6%
22 June, 202628.5388 1.1%
19 June, 202628.2283 0.25%
18 June, 202628.1591 0.46%
17 June, 202628.0294 0.57%
16 June, 202627.8703

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 28.3784 as on 28 July, 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 1.75% as on 28 July, 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 5.6% as on 28 July, 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 18.06% as on 28 July, 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 14.16% as on 28 July, 2026.