Markets / Mutual funds / ELSS (tax saver)

ITI ELSS Tax Saver Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

ITI Mutual Fund · Equity fund · Regular plan · Growth

ELSS (tax saver)Regular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹24.1183 ▼ 0.35%

ITI Mutual Fund

Fund size₹458 crJuly - September 2026

1-month range₹22.68 – 24.45

1 year-2.63%rank 39 of 49

Expense ratio2.60%regular plan, a year

5 years+10.29%a year

What the fund does

The investment objective of the Scheme is to provide long-term capital appreciation by investing predominantly in equity and equity related securities. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

BenchmarkNifty 500 TRI

Fund houseITI Mutual Fund

Fund managersAlok Ranjansince 4 Nov 2024ampDhimant Shahsince 1 Dec 2022

NAV history

Returns

1 week

+5.18%avg 6.4%

1 month

-1.12%avg 5.1%

3 months

-6.08%avg -0.9%

6 months

-1.81%avg 2.7%

This year

-1.62%avg -0.4%

1 year

-2.63%avg 0.3% · #39/49

3 years (a year)

+12.77%avg 11.7% · #17/48

5 years (a year)

+10.29%avg 10.0% · #21/40

Bars: this plan; the thin mark is the ELSS (tax saver) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.7
2025	-7.8	-9.1	+8.2	+2.4	+7.9	+3.3	-2.8	-3.9	+3.0	+4.9	-1.4	-1.2
2026	-6.2	+1.2	-12.0	+17.6	-1.7	+5.7	+0.6	+1.7	-3.9	-6.7	+5.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held7172 lines in all

Top 10 stocks25.1%of the fund

Equity99.0%stocks and equity derivatives

Debt & cash1.0%everything else

Where the money is

Equity 99.0%Cash & others 1.0%

Sectors (stocks held)

Finance

17.4%

Banks

14.0%

Industrial Products

10.3%

Auto Components

6.1%

Pharmaceuticals & Biotechnology

5.2%

Automobiles

5.1%

Commercial Services & Supplies

4.7%

Consumer Durables

4.2%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	99.0%	96.5%	+2.45
Cash & others	1.0%	3.5%	-2.45
Top 10 stocks	25.1%	26.5%	-1.41
Number of stocks	71	68	+3

New stocks 6

Manipal Payment and Identity Solutions Ltd1.32%
Midwest Limited1.15%
Gabriel India Limited1.06%
IDFC First Bank Limited0.97%
Aequs Limited0.75%
Gokaldas Exports Limited0.62%

Stocks sold off 3

CSB Bank Limitedwas 1.44%
Tata Power Company Limitedwas 0.98%
TVS Motor Company Limited (Preference Share)was 0.04%

Bought more 6

EFC (I) Limited+0.97
Shakti Pumps (India) Limited+0.89
S.J.S. Enterprises Limited+0.63
Sansera Engineering Limited+0.42
Welspun Corp Limited+0.41
Supriya Lifescience Limited+0.38

Cut back 7

HDFC Bank Limited-0.91
Supreme Petrochem Limited-0.83
Axis Bank Limited-0.55
Bharti Airtel Limited-0.48
KEI Industries Limited-0.42
Cholamandalam Investment and Finance Company Ltd-0.29
Standard Engineering Technology Ltd-0.25

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 71

Holding	Sector / type	% of fund
TVS Motor Company Limited INE494B01023	Automobiles	2.90%
Cholamandalam Investment and Finance Company Ltd INE121A01024	Finance	2.80%
Sansera Engineering Limited INE953O01021	Auto Components	2.80%
Welspun Corp Limited INE191B01025	Industrial Products	2.65%
Bajaj Finance Limited INE296A01032	Finance	2.54%
HDFC Bank Limited INE040A01034	Banks	2.39%
State Bank of India INE062A01020	Banks	2.34%
Sanghvi Movers Limited INE989A01032	Commercial Services & Supplies	2.25%
Mahindra & Mahindra Limited INE101A01026	Automobiles	2.21%
IIFL Finance Limited INE530B01024	Finance	2.20%
Axis Bank Limited INE238A01034	Banks	2.19%
Supriya Lifescience Limited INE07RO01027	Pharmaceuticals & Biotechnology	1.96%
ICICI Bank Limited INE090A01021	Banks	1.86%
PNB Housing Finance Limited INE572E01012	Finance	1.84%
Usha Martin Limited INE228A01035	Industrial Products	1.84%
Standard Engineering Technology Ltd INE0M4D01010	Industrial Manufacturing	1.83%
Cohance Lifesciences Limited INE03QK01018	Pharmaceuticals & Biotechnology	1.78%
Aditya Birla Real Estate Limited INE055A01016	Realty	1.78%
Gandhar Oil Refinery (India) Limited INE717W01049	Petroleum Products	1.78%
KEI Industries Limited INE878B01027	Industrial Products	1.76%
Kirloskar Pneumatic Company Limited INE811A01038	Industrial Products	1.74%
Park Medi World Limited INE119201023	Healthcare Services	1.69%
EFC (I) Limited INE886D01026	Commercial Services & Supplies	1.65%
Shakti Pumps (India) Limited INE908D01010	Industrial Products	1.62%
Larsen & Toubro Limited INE018A01030	Construction	1.54%
Divi's Laboratories Limited INE361B01024	Pharmaceuticals & Biotechnology	1.50%
Bharti Airtel Limited INE397D01024	Telecom - Services	1.48%
NTPC Limited INE733E01010	Power	1.46%
Sobha Limited INE671H01015	Realty	1.41%
Elecon Engineering Company Limited INE205B01031	Electrical Equipment	1.39%
Manappuram Finance Limited INE522D01027	Finance	1.34%
Manipal Payment and Identity Solutions Ltd INE241U01028	Financial Technology (Fintech)	1.32%
Aptus Value Housing Finance India Limited INE852O01025	Finance	1.31%
Jubilant Ingrevia Limited INE0BY001018	Chemicals & Petrochemicals	1.30%
Anupam Rasayan India Limited INE930P01018	Chemicals & Petrochemicals	1.26%
S.J.S. Enterprises Limited INE284S01014	Auto Components	1.25%
Karur Vysya Bank Limited INE036D01028	Banks	1.20%
RBL Bank Limited INE976G01028	Banks	1.20%
P N Gadgil Jewellers Limited INE953R01016	Consumer Durables	1.19%
Shriram Finance Limited INE721A01047	Finance	1.18%
Voltamp Transformers Limited INE540H01012	Electrical Equipment	1.18%
Five Star Business Finance Limited INE128S01021	Finance	1.18%
Midwest Limited INE0XAD01024	Consumer Durables	1.15%
BEML Limited INE258A01024	Agricultural, Commercial & Construction Vehicles	1.15%
Fusion Finance Limited INE139R01012	Finance	1.13%
Kaveri Seed Company Limited INE455I01029	Agricultural Food & other Products	1.10%
Gabriel India Limited INE524A01029	Auto Components	1.06%
Housing & Urban Development Corporation Limited INE031A01017	Finance	1.03%
IndusInd Bank Limited INE095A01012	Banks	1.01%
IDFC First Bank Limited INE092T01019	Banks	0.97%
Thyrocare Technologies Limited INE594H01019	Healthcare Services	0.96%
LG Electronics India Ltd INE324D01010	Consumer Durables	0.95%
Sandhar Technologies Limited INE278H01035	Auto Components	0.94%
Lemon Tree Hotels Limited INE970X01018	Leisure Services	0.93%
CCL Products (India) Limited INE421D01022	Agricultural Food & other Products	0.89%
Engineers India Limited INE510A01028	Construction	0.88%
PG Electroplast Limited INE457L01029	Consumer Durables	0.87%
Hindustan Copper Limited INE531E01026	Non - Ferrous Metals	0.86%
Central Depository Services (India) Limited INE736A01011	Capital Markets	0.83%
Kotak Mahindra Bank Limited INE237A01036	Banks	0.83%
KFin Technologies Limited INE138Y01010	Capital Markets	0.82%
CreditAccess Grameen Limited INE741K01010	Finance	0.81%
CMS Info System Limited INE925R01014	Commercial Services & Supplies	0.80%
Aequs Limited INE947N01017	Aerospace & Defense	0.75%
Eternal Limited INE758T01015	Retailing	0.74%
JSW Energy Limited INE121E01018	Power	0.72%
Cummins India Limited INE298A01020	Industrial Products	0.65%
Gokaldas Exports Limited INE887G01027	Textiles & Apparels	0.62%
NBCC (India) Limited INE095N01031	Construction	0.59%
Mrs. Bectors Food Specialities Limited INE495P01020	Food Products	0.50%
Supreme Petrochem Limited INE663A01033	Chemicals & Petrochemicals	0.34%

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Debt, money market and cash 1

Holding	Sector / type	% of fund
Net Receivables / (Payables)	–	1.03%

From the fund house's monthly portfolio (itiamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility18.2%yearly, from daily NAVs

Worst fall-31.11%31 Jan 2020 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Oct 2019).

Fund details

Fund size (average AUM, July - September 2026)	₹458 cr across all plans · this plan ₹419 cr
Fund house	ITI Mutual Fund
Category	Equity · ELSS (tax saver)
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.93% · Regular 2.60% (6 Nov 2026)
Minimum investment	₹500 · additional ₹500
Scheme code (AMFI)	147544
ISIN	INF00XX01374
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹27.6853	-0.93%
Direct · IDCW	₹24.4937	-4.95%
Regular · IDCW	₹21.1092	-7.13%

Top ELSS (tax saver) funds (regular plans)

Fund	1 year	3 years (a year)
Motilal Oswal ELSS Tax Saver Fund	+6.16%	+19.04%
HSBC ELSS Tax saver Fund	+3.55%	+15.93%
WhiteOak Capital ELSS Tax Saver Fund	+2.66%	+15.45%
JM ELSS - Tax Saver Fund	+4.63%	+15.43%
Baroda BNP Paribas ELSS Tax Saver Fund	+2.57%	+14.78%
Quant ELSS Tax Saver Fund	+10.05%	+14.60%
DSP ELSS Tax Saver Fund	+0.43%	+14.46%
SBI ELSS Tax Saver Fund	-2.02%	+14.40%
ITI ELSS Tax Saver Fund	-2.63%	+12.77%

All ELSS (tax saver) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of ITI ELSS Tax Saver Fund - Regular Plan - Growth today?

₹24.1183 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of ITI ELSS Tax Saver Fund - Regular Plan - Growth?

1 year: -2.63%, 3 years: 12.77% a year, 5 years: 10.29% a year

How does ITI ELSS Tax Saver Fund rank in its category?

39 of 49 ELSS (tax saver) funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.