| Summary Info | |
|---|---|
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI ELSS Tax Saver Fund (IDCW) |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 15-Jul-19 |
| Fund Manager | Alok Ranjan |
| Net Assets ()Cr | 368.57 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 10.00000.0000 | 0.0 |
| Date | 03-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.91 | 9.65 | -1.15 | -4.25 | 4.92 | 17.17 | 11.96 | 13.35 |
| Category Avg | 2.52 | 6.51 | -1.90 | -3.10 | 6.72 | 16.95 | 15.87 | 14.28 |
| Category Best | 5.27 | 13.51 | 5.77 | 2.88 | 17.64 | 26.34 | 23.75 | 22.51 |
| Category Worst | 0.78 | -1.24 | -6.77 | -9.00 | -1.83 | 6.73 | 8.96 | 6.41 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 215,629 | 15.77 | 4.28 |
| Axis Bank | 97,537 | 11.33 | 3.07 |
| SBI | 108,469 | 10.62 | 2.88 |
| TVS Motor Co. | 31,377 | 10.55 | 2.86 |
| Cholaman.Inv.&Fn | 76,996 | 10.43 | 2.83 |
| PNB Housing | 133,070 | 10.05 | 2.73 |
| Welspun Corp | 122,482 | 9.95 | 2.70 |
| Bajaj Finance | 117,980 | 9.46 | 2.57 |
| Bharti Airtel | 50,000 | 8.91 | 2.42 |
| ICICI Bank | 62,478 | 7.53 | 2.04 |
| NTPC | 201,172 | 7.46 | 2.02 |
| KEI Industries | 17,591 | 7.10 | 1.93 |
| A B Real Estate | 63,260 | 7.10 | 1.93 |
| Bikaji Foods | 113,484 | 7.06 | 1.92 |
| Urban Company | 595,016 | 7.07 | 1.92 |
| M & M | 23,431 | 6.92 | 1.88 |
| Sansera Enginee. | 31,934 | 6.62 | 1.80 |
| Larsen & Toubro | 18,261 | 6.40 | 1.74 |
| Cohance Life | 208,878 | 6.30 | 1.71 |
| Sobha | 51,471 | 6.11 | 1.66 |
| Vedanta | 91,694 | 6.00 | 1.63 |
| Kirl.Pneumatic | 57,139 | 5.94 | 1.61 |
| Supreme Petroch. | 74,485 | 5.50 | 1.49 |
| Supriya Lifesci. | 91,519 | 5.14 | 1.40 |
| Sanghvi Movers | 219,683 | 5.12 | 1.39 |
| Tega Inds. | 30,602 | 5.08 | 1.38 |
| Tata Power Co. | 131,000 | 4.96 | 1.35 |
| Aptus Value Hou. | 250,290 | 4.87 | 1.32 |
| Karur Vysya Bank | 164,211 | 4.75 | 1.29 |
| Manappuram Fin. | 189,367 | 4.76 | 1.29 |
| KEC International | 91,213 | 4.66 | 1.27 |
| Usha Martin | 116,749 | 4.57 | 1.24 |
| H U D C O | 274,182 | 4.38 | 1.19 |
| CMS Info Systems | 165,407 | 4.39 | 1.19 |
| Standard Engineering Technology | 414,857 | 4.38 | 1.19 |
| Volt.Transform. | 5,009 | 4.35 | 1.18 |
| Divi's Lab. | 7,161 | 4.26 | 1.16 |
| Zaggle Prepaid | 223,051 | 4.18 | 1.13 |
| IIFL Finance | 94,259 | 4.06 | 1.10 |
| RBL Bank | 131,837 | 3.82 | 1.04 |
| KFin Technolog. | 43,181 | 3.79 | 1.03 |
| IndusInd Bank | 49,783 | 3.75 | 1.02 |
| Engineers India | 204,335 | 3.72 | 1.01 |
| Fusion Finance | 267,350 | 3.70 | 1.00 |
| PG Electroplast | 78,432 | 3.69 | 1.00 |
| BEML Ltd | 25,603 | 3.51 | 0.95 |
| GMM Pfaudler | 43,602 | 3.46 | 0.94 |
| Kaveri Seed Co. | 44,067 | 3.45 | 0.94 |
| C D S L | 29,183 | 3.27 | 0.89 |
| Lemon Tree Hotel | 322,707 | 3.24 | 0.88 |
| Shakti Pumps | 69,404 | 3.19 | 0.87 |
| CSB Bank | 92,678 | 3.16 | 0.86 |
| Kotak Mah. Bank | 88,040 | 3.11 | 0.84 |
| JSW Energy | 65,081 | 3.07 | 0.83 |
| ITC Hotels | 216,870 | 2.99 | 0.81 |
| TCS | 12,406 | 2.93 | 0.79 |
| Jubilant Ingrev. | 52,680 | 2.86 | 0.78 |
| Elecon Engg.Co | 80,282 | 2.85 | 0.77 |
| Cummins India | 6,058 | 2.73 | 0.74 |
| LG Electronics | 18,600 | 2.68 | 0.73 |
| Mrs Bectors | 147,610 | 2.64 | 0.72 |
| NBCC | 333,092 | 2.58 | 0.70 |
| P N Gadgil Jewe. | 48,324 | 2.57 | 0.70 |
| CreditAcc. Gram. | 21,508 | 2.49 | 0.68 |
| ITC | 85,256 | 2.45 | 0.67 |
| Eternal | 103,547 | 2.37 | 0.64 |
| Titagarh Rail | 40,001 | 2.30 | 0.62 |
| Dodla Dairy | 23,336 | 2.27 | 0.61 |
| Trent | 4,325 | 1.43 | 0.39 |
| Net CA & Others | 0 | 14.22 | 3.81 |
| TVS Motor Co. | 173,040 | 0.18 | 0.05 |
