ITI ELSS Tax Saver Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 23.4254 ↑ 0.13%
[as on 22 May, 2026]

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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option -4.96% 0.13% 0.07% -2.36% 0.32% -0.6% 16.97% 11.32%--
Parag Parikh ELSS Tax Saver Fund- Regular Growth -9.15% -0.16% -0.23% -2.83% -5.95% -6.92% 11.8% 13.31%--
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -6.25% 0.47% 0.34% -1.79% -4.82% -0.39% 19.56% 17.29% 17.01% 14.92%
ICICI Prudential ELSS Tax Saver Fund - Growth -6.86% 0.3% 0.17% -3.24% -5.03% -1.04% 13.68% 12.43% 13.04% 13.11%
HDFC ELSS Tax saver - Growth Plan -9.28% 0.39% 0.12% -3.23% -8.13% -4.01% 16.5% 16.82% 14.21% 14.25%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option -1.22% 0.39% 1.03% -1.6% -1.02% 3.22% 16.85% 14.66% 12.9% 11.74%

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 9.26% -6.55%

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
22 May, 202623.4254 0.13%
21 May, 202623.3951 0.35%
20 May, 202623.3136 0.24%
19 May, 202623.2580 0.58%
18 May, 202623.1243 -1.22%
15 May, 202623.4097 -0.84%
14 May, 202623.6077 0.42%
13 May, 202623.5089 0.1%
12 May, 202623.4849 -2.55%
11 May, 202624.0994 -1.89%
8 May, 202624.5640 -0.91%
7 May, 202624.7890 0.56%
6 May, 202624.6511 2.03%
5 May, 202624.1617 -0.39%
4 May, 202624.2573 0.79%
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

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 23.4254 as on 22 May, 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 -4.96% as on 22 May, 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 -0.6% as on 22 May, 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 16.97% as on 22 May, 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 11.32% as on 22 May, 2026.