ITI ELSS Tax Saver Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 24.0673 ↓ -0.77%
[as on 30 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option -2.36% -0.77% 1.05% 17.6% 4.66% 8.58% 18.98% 13.12%--
Parag Parikh ELSS Tax Saver Fund- Regular Growth -7.75% -0.29% -0.66% 6.23% -4.61% -3.56% 12.76% 14.66%--
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -5.96% -0.69% -0.96% 9.15% -3.28% 2.2% 20.7% 18.5% 16.81% 14.82%
ICICI Prudential ELSS Tax Saver Fund - Growth -5.42% -0.64% -0.74% 8.62% -1.87% 1.77% 15.21% 13.69% 13.29% 13.2%
HDFC ELSS Tax saver - Growth Plan -8.62% -0.66% -1.53% 6.52% -6.29% -2.14% 17.41% 17.98% 14.16% 13.98%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option -1.7% -0.98% -1.07% 10.14% 0.61% 5.57% 17.29% 15.47% 12.57% 11.39%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -3.68% -0.53% 1.57% 4.13% -1.58% -1.03% -8.13% -0.63% -12.05% 13.87%

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 10.04% -5.2%

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 LtdSGLTL (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 LimitedINE258A01024Agricultural, 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 LimitedINE237A01036Banks0.84%
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 LimitedINE495P01020Food 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)INE494B04019Automobiles0.05%

Debt

NameRatingWeight %
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
30 April, 202624.0673 -0.77%
29 April, 202624.2531 0.48%
28 April, 202624.1368 0.11%
27 April, 202624.1092 1.69%
24 April, 202623.7092 -0.45%
23 April, 202623.8172 -0.73%
22 April, 202623.9918 0.72%
21 April, 202623.8206 1.52%
20 April, 202623.4633 -0.32%
17 April, 202623.5375 0.98%
16 April, 202623.3087 0.56%
15 April, 202623.1798 1.81%
13 April, 202622.7682 -0.45%
10 April, 202622.8712 1.97%
9 April, 202622.4292 -0.37%
8 April, 202622.5115 4.54%
7 April, 202621.5348 0.29%
6 April, 202621.4733 1.36%
2 April, 202621.1842 0.23%
1 April, 202621.1358 3.29%
31 March, 202620.4635 -0.01%
30 March, 202620.4648 -2.66%
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

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 24.0673 as on 30 April, 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 -2.36% as on 30 April, 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 8.58% as on 30 April, 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 18.98% as on 30 April, 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 13.12% as on 30 April, 2026.