ITI ELSS Tax Saver Fund - Regular Plan - Growth Option

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  • Equity Scheme >  
  • ELSS
NAV: ₹ 23.5244 ↓ -1.34%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of ITI ELSS Tax Saver Fund - Regular Plan - Growth Option and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option -4.56% -1.34% 0.61% -1.39% -5.51% 10% 18.9% 12.88%--
Parag Parikh ELSS Tax Saver Fund- Regular Growth -3.91% -1.04% -1.94% -2.4% -3.87% 3.93% 15.24% 15.85%--
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -2% -1.2% -0.4% 0.02% -0.52% 10.71% 23.68% 19.05% 18.82% 16.74%
ICICI Prudential ELSS Tax Saver Fund - Growth -1.86% -1.22% -0.12% -0.57% -1.91% 11.81% 16.82% 14.13% 15.69% 14.77%
HDFC ELSS Tax saver - Growth Plan -1.53% -1.02% -0.32% -0.49% -1.19% 12.46% 21.22% 19.16% 17.13% 16.56%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option -0.27% -1.21% 0.53% 0.82% -1.12% 14.85% 18.08% 16.12% 14.69% 13.14%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----12.73%19.17%1.78%35.38%23.15%2.68%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns2.32%9.18%3.63%-3.68%-0.53%1.57%4.13%-1.58%-1.03%-8.13%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns9.97%-7.49%

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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV
13 February, 202623.5244
12 February, 202623.8442
11 February, 202623.9419
10 February, 202623.9261
9 February, 202623.8067
6 February, 202623.3819
5 February, 202623.4210
4 February, 202623.5874
3 February, 202623.4349
2 February, 202622.6452
30 January, 202622.9953
29 January, 202622.9680
28 January, 202622.9681
27 January, 202622.5824
23 January, 202622.5424
22 January, 202623.0223
21 January, 202622.9323
20 January, 202623.1156
19 January, 202623.7312
16 January, 202623.8128
14 January, 202623.8644
13 January, 202623.8572
12 January, 202623.9199
9 January, 202623.9307
8 January, 202624.3448
7 January, 202624.7587
6 January, 202624.8121
5 January, 202624.9511
2 January, 202624.9114
1 January, 202624.6483

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 23.5244 as on 13 February, 2026.
  • 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 -4.56% as on 13 February, 2026.
  • 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 10% as on 13 February, 2026.
  • 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 18.9% as on 13 February, 2026.
  • 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 12.88% as on 13 February, 2026.