ITI ELSS Tax Saver Fund - Regular Plan - Growth Option

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  • Equity Scheme >  
  • ELSS
NAV: ₹ 21.0251 ↓ -2.14%
[as on 27 March, 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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option -14.7% -2.14% -1.29% -9.64% -13.94% -3.87% 15.88% 10.83%--
Parag Parikh ELSS Tax Saver Fund- Regular Growth -11.31% -1.42% -1.49% -6.93% -11.4% -6.43% 13.42% 14.37%--
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -11.9% -2.01% -1.51% -10.03% -11.13% -2.4% 20.42% 17.45% 15.95% 14.33%
ICICI Prudential ELSS Tax Saver Fund - Growth -9.31% 2.01% -1.48% -7.74% -9.06% 0.81% 15.49% 13.27% 13.06% 13.06%
HDFC ELSS Tax saver - Growth Plan -12.26% -1.85% -1.1% -10.07% -11.59% -2.18% 17.86% 17.38% 13.69% 13.81%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option -8.57% -2% -1.35% -7.79% -8.32% 1.29% 16.59% 14.22% 11.85% 10.94%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 9.18% 3.63% -3.68% -0.53% 1.57% 4.13% -1.58% -1.03% -8.13% -0.63%

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 6.96% -13.66%

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% change
27 March, 202621.0251 -2.14%
25 March, 202621.4851 2.32%
24 March, 202620.9978 2.26%
23 March, 202620.5335 -3.6%
20 March, 202621.2994 0.28%
19 March, 202621.2395 -3.14%
18 March, 202621.9276 2.15%
17 March, 202621.4666 0.71%
16 March, 202621.3147 0.28%
13 March, 202621.2549 -2.7%
12 March, 202621.8439 -0.68%
11 March, 202621.9939 -1.02%
10 March, 202622.2206 2.03%
9 March, 202621.7783 -2.7%
6 March, 202622.3830 -0.93%
5 March, 202622.5934 1.17%
4 March, 202622.3321 -2.27%
2 March, 202622.8497 -1.79%
27 February, 202623.2671 -1.03%
26 February, 202623.5088 0.36%
25 February, 202623.4235 0.59%
24 February, 202623.2871 -0.6%
23 February, 202623.4279 0.33%
20 February, 202623.3499 -0.01%
19 February, 202623.3521 -1.44%
18 February, 202623.6929 0.39%
17 February, 202623.6003 0.41%
16 February, 202623.5046 -0.08%
13 February, 202623.5244 -1.34%
12 February, 202623.8442

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 21.0251 as on 27 March, 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 -14.7% as on 27 March, 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 -3.87% as on 27 March, 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 15.88% as on 27 March, 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 10.83% as on 27 March, 2026.