ITI ELSS Tax Saver Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 24.7928 ↑ 0.85%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 3.28% 0.85% 1.59% 0.17% -0.2% -2.01% 20.94% 19.6%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.05% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.95%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks6.47%
InterGlobe Aviation LimitedTransport Services5.04%
TVS Motor Company LimitedAutomobiles3.46%
Axis Bank LimitedBanks2.88%
Aditya Birla Real Estate LimitedPaper, Forest & Jute Products2.71%
Cholamandalam Investment and Finance Company LtdFinance2.67%
PNB Housing Finance LimitedFinance2.64%
Bajaj Finance LimitedFinance2.53%
Welspun Corp LimitedIndustrial Products2.52%
State Bank of IndiaBanks2.42%
Sobha LimitedRealty2.30%
Zaggle Prepaid Ocean Services LimitedIT - Services2.14%
KPI Green Energy LimitedPower2.06%
Jana Small Finance Bank LimitedBanks1.98%
Mahindra & Mahindra LimitedAutomobiles1.83%
Bharti Airtel LimitedTelecom - Services1.77%
Sanghvi Movers LimitedCommercial Services & Supplies1.75%
Supreme Petrochem LimitedChemicals & Petrochemicals1.66%
KEI Industries LimitedIndustrial Products1.64%
ICICI Bank LimitedBanks1.62%
NTPC LimitedPower1.61%
NBCC (India) LimitedConstruction1.54%
Supriya Lifescience LimitedPharmaceuticals & Biotechnology1.46%
Tega Industries LimitedIndustrial Manufacturing1.38%
Housing & Urban Development Corporation LimitedFinance1.37%
Usha Martin LimitedIndustrial Products1.35%
Engineers India LimitedConstruction1.33%
Sansera Engineering LimitedAuto Components1.33%
KEC International LimitedConstruction1.32%
Adani Energy Solutions LimitedPower1.22%
Manappuram Finance LimitedFinance1.21%
Tata Power Company LimitedPower1.20%
BIKAJI FOODS INTERNATIONAL LIMITEDFood Products1.17%
Larsen & Toubro LimitedConstruction1.14%
Godrej Properties LimitedRealty1.10%
Cartrade Tech LimitedRetailing1.05%
Central Depository Services (India) LimitedCapital Markets1.02%
Standard Glass Lining Technology LtdIndustrial Manufacturing1.00%
Indus Towers LimitedTelecom - Services0.95%
Tata Consultancy Services LimitedIT - Software0.94%
EID Parry India LimitedFood Products0.91%
IndusInd Bank LimitedBanks0.90%
KPIT Technologies LimitedIT - Software0.88%
Shakti Pumps (India) LimitedIndustrial Products0.86%
Karur Vysya Bank LimitedBanks0.86%
ITC LimitedDiversified FMCG0.85%
Kotak Mahindra Bank LimitedBanks0.84%
CSB Bank LimitedBanks0.82%
Titagarh Rail Systems LimitedIndustrial Manufacturing0.81%
CMS Info System LimitedCommercial Services & Supplies0.79%
GMM Pfaudler LimitedIndustrial Manufacturing0.79%
Anant Raj LimitedRealty0.75%
PG Electroplast LimitedConsumer Durables0.72%
Ajax Engineering LimitedAgricultural, Commercial & Construction Vehicles0.70%
Hariom Pipe Industries LtdIndustrial Products0.69%
Arvind LimitedTextiles & Apparels0.69%
Kaynes Technology India LimitedIndustrial Manufacturing0.67%
ITC Hotels LimitedLeisure Services0.67%
DAM Capital Advisors LimitedCapital Markets0.66%
TD Power Systems LimitedElectrical Equipment0.63%
Zensar Technologies LimitedIT - Software0.62%
Power Finance Corporation LimitedFinance0.61%
KFin Technologies LimitedCapital Markets0.57%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology0.57%
Cummins India LimitedIndustrial Products0.57%
Trent LimitedRetailing0.56%
Finolex Industries LimitedIndustrial Products0.55%
Jubilant Ingrevia LimitedChemicals & Petrochemicals0.47%
Dredging Corporation of India LimitedEngineering Services0.43%
Bharat Bijlee LimitedElectrical Equipment0.42%
Siemens Energy India LimitedElectrical Equipment0.25%
Juniper Hotels LimitedLeisure Services0.12%
TVS Motor Company Limited (Preference Share)Automobiles0.04%

Debt

NameRatingWeight %
Portfolio data is as on date 31 August, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 202524.7928
17 October, 202524.5840
16 October, 202524.5550
15 October, 202524.4829
14 October, 202524.2334
13 October, 202524.4038
10 October, 202524.4079
9 October, 202524.3216
8 October, 202524.2682
7 October, 202524.3921
6 October, 202524.3740
3 October, 202524.2835
1 October, 202524.1695
30 September, 202523.9835
29 September, 202524.0163
26 September, 202523.9917
25 September, 202524.4242
24 September, 202524.5970
23 September, 202524.7631
22 September, 202524.7707
19 September, 202524.7495
18 September, 202524.7132
17 September, 202524.6824
16 September, 202524.5932
15 September, 202524.4208
12 September, 202524.2444
11 September, 202524.1635
10 September, 202524.0909
9 September, 202523.9457
8 September, 202523.9410

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ITI ELSS Tax Saver Fund - Regular Plan - Growth Option?
    The latest NAV of ITI ELSS Tax Saver Fund - Regular Plan - Growth Option is 24.7928 as on 20 October, 2025.
  • What are YTD (year to date) returns of ITI ELSS Tax Saver Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of ITI ELSS Tax Saver Fund - Regular Plan - Growth Option are 3.28% as on 20 October, 2025.
  • What are 1 year returns of ITI ELSS Tax Saver Fund - Regular Plan - Growth Option?
    The 1 year returns of ITI ELSS Tax Saver Fund - Regular Plan - Growth Option are -2.01% as on 20 October, 2025.
  • What are 3 year CAGR returns of ITI ELSS Tax Saver Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of ITI ELSS Tax Saver Fund - Regular Plan - Growth Option are 20.94% as on 20 October, 2025.
  • What are 5 year CAGR returns of ITI ELSS Tax Saver Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of ITI ELSS Tax Saver Fund - Regular Plan - Growth Option are 19.6% as on 20 October, 2025.