- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ ↓ -1.23%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of ITI ELSS Tax Saver Fund - Regular Plan - Growth Option and its peers as on 22 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 1.43% | -1.23% | -1.06% | -0.07% | 4.2% | 0.56% | 16.39% | 11.7% | - | - |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | -8.22% | -0.49% | -0.37% | -0.39% | -1.83% | -8.59% | 10.05% | 11.76% | - | - |
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | -4.2% | -1.11% | -0.92% | -0.61% | 0.36% | -1.73% | 16.06% | 16.08% | 17.77% | 14.06% |
| ICICI Prudential ELSS Tax Saver Fund - Growth | -4.06% | -0.77% | -0.6% | -0.6% | -0.33% | -0.35% | 11.63% | 11.59% | 13.98% | 12.3% |
| HDFC ELSS Tax saver - Growth Plan | -6.89% | -0.87% | -0.75% | -0.07% | -0.68% | -3.67% | 14.16% | 15.51% | 15.14% | 13.05% |
| Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option | -0.61% | -0.79% | -0.96% | -1.56% | -0.99% | 0.46% | 13.44% | 13.42% | 13.87% | 10.57% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | 12.73% | 19.17% | 1.78% | 35.38% | 23.15% | 2.68% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.57% | 4.13% | -1.58% | -1.03% | -8.13% | -0.63% | -12.05% | 13.87% | -2.48% | 6.58% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 10.42% | -2.55% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.19% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.81% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 4.28% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 3.07% |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.88% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 2.86% |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 2.83% |
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | Finance | 2.73% |
| Welspun Corp Limited | WELCORP (INE191B01025) | Industrial Products | 2.70% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 2.57% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.42% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 2.04% |
| NTPC Limited | NTPC (INE733E01010) | Power | 2.02% |
| Aditya Birla Real Estate Limited | ABREL (INE055A01016) | Realty | 1.93% |
| KEI Industries Limited | KEI (INE878B01027) | Industrial Products | 1.93% |
| Urban Company Ltd. | URBANCO (INE0CAZ01013) | Retailing | 1.92% |
| BIKAJI FOODS INTERNATIONAL LIMITED | BIKAJI (INE00E101023) | Food Products | 1.92% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.88% |
| Sansera Engineering Limited | SANSERA (INE953O01021) | Auto Components | 1.80% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 1.74% |
| Cohance Lifesciences Limited | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 1.71% |
| Sobha Limited | SOBHA (INE671H01015) | Realty | 1.66% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 1.63% |
| Kirloskar Pneumatic Company Limited | KIRLPNU (INE811A01020) | Industrial Products | 1.61% |
| Supreme Petrochem Limited | SPLPETRO (INE663A01033) | Chemicals & Petrochemicals | 1.49% |
| Supriya Lifescience Limited | SUPRIYA (INE07RO01027) | Pharmaceuticals & Biotechnology | 1.40% |
| Sanghvi Movers Limited | SANGHVIMOV (INE989A01032) | Commercial Services & Supplies | 1.39% |
| Tega Industries Limited | TEGA (INE011K01018) | Industrial Manufacturing | 1.38% |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 1.35% |
| Aptus Value Housing Finance India Limited | APTUS (INE852O01025) | Finance | 1.32% |
| Manappuram Finance Limited | MANAPPURAM (INE522D01027) | Finance | 1.29% |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | Banks | 1.29% |
| KEC International Limited | KEC (INE389H01022) | Construction | 1.27% |
| Usha Martin Limited | USHAMART (INE228A01035) | Industrial Products | 1.24% |
| CMS Info System Limited | CMSINFO (INE925R01014) | Commercial Services & Supplies | 1.19% |
| Standard Engineering Technology Ltd | SETL (INE0M4D01010) | Industrial Manufacturing | 1.19% |
| Housing & Urban Development Corporation Limited | HUDCO (INE031A01017) | Finance | 1.19% |
| Voltamp Transformers Limited | VOLTAMP (INE540H01012) | Electrical Equipment | 1.18% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.16% |
| Zaggle Prepaid Ocean Services Limited | ZAGGLE (INE07K301024) | IT - Services | 1.13% |
| IIFL Finance Limited | IIFL (INE530B01024) | Finance | 1.10% |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 1.04% |
| KFin Technologies Limited | KFINTECH (INE138Y01010) | Capital Markets | 1.03% |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 1.02% |
| Engineers India Limited | ENGINERSIN (INE510A01028) | Construction | 1.01% |
| Fusion Finance Limited | FUSION (INE139R01012) | Finance | 1.00% |
| PG Electroplast Limited | PGEL (INE457L01029) | Consumer Durables | 1.00% |
| BEML Limited | BEML (INE258A01024) | Agricultural, Commercial & Construction Vehicles | 0.95% |
| GMM Pfaudler Limited | GMMPFAUDLR (INE541A01023) | Industrial Manufacturing | 0.94% |
| Kaveri Seed Company Limited | KSCL (INE455I01029) | Agricultural Food & other Products | 0.94% |
| Central Depository Services (India) Limited | CDSL (INE736A01011) | Capital Markets | 0.89% |
| Lemon Tree Hotels Limited | LEMONTREE (INE970X01018) | Leisure Services | 0.88% |
| Shakti Pumps (India) Limited | SHAKTIPUMP (INE908D01010) | Industrial Products | 0.87% |
| CSB Bank Limited | CSBBANK (INE679A01013) | Banks | 0.86% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 0.84% |
| JSW Energy Limited | JSWENERGY (INE121E01018) | Power | 0.83% |
| ITC Hotels Limited | ITCHOTELS (INE379A01028) | Leisure Services | 0.81% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 0.79% |
| Jubilant Ingrevia Limited | JUBLINGREA (INE0BY001018) | Chemicals & Petrochemicals | 0.78% |
| Elecon Engineering Company Limited | ELECON (INE205B01031) | Electrical Equipment | 0.77% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 0.74% |
| LG Electronics India Ltd | LGEINDIA (INE324D01010) | Consumer Durables | 0.73% |
| Mrs. Bectors Food Specialities Limited | BECTORFOOD (INE495P01020) | Food Products | 0.72% |
| NBCC (India) Limited | NBCC (INE095N01031) | Construction | 0.70% |
| P N Gadgil Jewellers Limited | PNGJL (INE953R01016) | Consumer Durables | 0.70% |
| CreditAccess Grameen Limited | CREDITACC (INE741K01010) | Finance | 0.68% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 0.67% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 0.64% |
| Titagarh Rail Systems Limited | TITAGARH (INE615H01020) | Industrial Manufacturing | 0.62% |
| Dodla Dairy Limited | DODLA (INE021O01019) | Food Products | 0.61% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 0.39% |
| TVS Motor Company Limited (Preference Share) | (INE494B04019) | Automobiles | 0.05% |
Debt
| Name | Rating | Weight % |
|---|
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
| Date | NAV | % change |
|---|---|---|
| 22 July, 2026 | 25.0000 | -1.23% |
| 21 July, 2026 | 25.3113 | 0.3% |
| 20 July, 2026 | 25.2346 | 0.19% |
| 17 July, 2026 | 25.1860 | -0.24% |
| 16 July, 2026 | 25.2475 | -0.08% |
| 15 July, 2026 | 25.2670 | 0.44% |
| 14 July, 2026 | 25.1569 | -1.19% |
| 13 July, 2026 | 25.4594 | 0.04% |
| 10 July, 2026 | 25.4483 | 1.29% |
| 9 July, 2026 | 25.1240 | 1.38% |
| 8 July, 2026 | 24.7812 | -2.15% |
| 7 July, 2026 | 25.3268 | -0.61% |
| 6 July, 2026 | 25.4830 | 0.47% |
| 3 July, 2026 | 25.3635 | 0.07% |
| 2 July, 2026 | 25.3460 | 0.69% |
| 1 July, 2026 | 25.1727 | 0.64% |
| 30 June, 2026 | 25.0135 | 1.07% |
| 29 June, 2026 | 24.7499 | -0.35% |
| 25 June, 2026 | 24.8375 | -0.48% |
| 24 June, 2026 | 24.9574 | 0.36% |
| 23 June, 2026 | 24.8673 | -0.6% |
| 22 June, 2026 | 25.0182 | 1.09% |
| 19 June, 2026 | 24.7494 | 0.24% |
| 18 June, 2026 | 24.6899 | 0.46% |
| 17 June, 2026 | 24.5772 | 0.57% |
| 16 June, 2026 | 24.4389 | 0.53% |
| 15 June, 2026 | 24.3092 | 1.75% |
| 12 June, 2026 | 23.8905 | 2.95% |
| 11 June, 2026 | 23.2052 | -0.76% |
| 10 June, 2026 | 23.3820 |
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 25.0000 as on 22 July, 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 1.43% as on 22 July, 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 0.56% as on 22 July, 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 16.39% as on 22 July, 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 11.7% as on 22 July, 2026.