ITI ELSS Tax Saver Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 25.6705 ↓ -0.45%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 4.15% -0.45% 0.79% 0.87% 6.52% 9.04% 17.36% 12.58%--
Parag Parikh ELSS Tax Saver Fund- Regular Growth -6.67% -0.24% -1.01% 1.01% 1.78% -5.03% 10.68% 12.12% 16.65%-
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -3.5% -0.36% -0.65% -0.36% 2.51% 2.26% 15.82% 16.07% 18.48% 14.03%
ICICI Prudential ELSS Tax Saver Fund - Growth -1.21% -0.33% -0.08% 1.87% 4.8% 4.33% 12.75% 11.47% 14.95% 12.43%
HDFC ELSS Tax saver - Growth Plan -4.3% -0.29% -0.35% 1.67% 4.85% 0.63% 14.78% 15.77% 16.57% 13.35%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option 1.77% 0.18% 0.09% 1.03% 3.36% 4.99% 13.97% 13.27% 15.52% 10.76%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.13% -1.58% -1.03% -8.13% -0.63% -12.05% 13.87% -2.48% 6.58% -0.04%

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 10.9% -1.08%

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 LtdSETL (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 LimitedBEML (INE258A01024)Agricultural, 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 LimitedKOTAKBANK (INE237A01036)Banks0.84%
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 LimitedBECTORFOOD (INE495P01020)Food 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) (INE494B04019)Automobiles0.05%

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
11 August, 202625.6705 -0.45%
10 August, 202625.7877 0.42%
7 August, 202625.6806 -0.2%
6 August, 202625.7333 0.12%
5 August, 202625.7022 0.91%
4 August, 202625.4698 -0.3%
3 August, 202625.5454 1.52%
31 July, 202625.1619 0.98%
30 July, 202624.9188 -0.51%
29 July, 202625.0461 0.84%
28 July, 202624.8366 -0.63%
27 July, 202624.9940 1.02%
24 July, 202624.7415 -0.43%
23 July, 202624.8490 -0.6%
22 July, 202625.0000 -1.23%
21 July, 202625.3113 0.3%
20 July, 202625.2346 0.19%
17 July, 202625.1860 -0.24%
16 July, 202625.2475 -0.08%
15 July, 202625.2670 0.44%
14 July, 202625.1569 -1.19%
13 July, 202625.4594 0.04%
10 July, 202625.4483 1.29%
9 July, 202625.1240 1.38%
8 July, 202624.7812 -2.15%
7 July, 202625.3268 -0.61%
6 July, 202625.4830 0.47%
3 July, 202625.3635 0.07%
2 July, 202625.3460 0.69%
1 July, 202625.1727

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 25.6705 as on 11 August, 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 4.15% as on 11 August, 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 9.04% as on 11 August, 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 17.36% as on 11 August, 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 12.58% as on 11 August, 2026.