What is the current NAV of ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option?

The latest NAV of ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option is ₹22.04 as of 2026-07-17.

What are the 1-year returns of ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option?

ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option has delivered +0.63% returns over the past 1 year.

Who manages ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option?

ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option is managed by ITI Mutual Fund and falls under the Equity category.

Mutual Funds

ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option

ITI Mutual FundELSSVery High Risk

₹22.04-0.05 (-0.24%)

NAV as on 2026-07-17 · Equity · ELSS

AUM

₹452 Cr

1Y Return

+0.6%

3Y CAGR

+16.4%

5Y CAGR

+11.8%

Expense

2.40%

Risk

Very High

ITI ELSS Tax Saver Fund

₹22.04-0.24%

1Y Return

+0.6%

3Y CAGR

+16.4%

5Y CAGR

+11.8%

Since Inception

+12.3%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹17.91

₹23.22

78% from 52W low

Fund Information

ELSSEquitySince 25-10-2019

Fund House

ITI Mutual Fund

Portfolio Composition

Asset Allocation

Equity97.5%

Cash2.5%

Market Cap Split

Large Cap32.0%

Mid Cap6.9%

Small Cap48.9%

Top Holdings

74 stocks

Weight1M Change

HDFC Bank Ltd

Financial Services

3.81%0.0%

Cholamandalam Investment and Finance Co Ltd

Financial Services

3.05%0.0%

Axis Bank Ltd

Financial Services

2.90%0.0%

Bajaj Finance Ltd

Financial Services

2.62%0.0%

Kirloskar Pneumatic Co Ltd

Industrials

2.47%0.0%

State Bank of India

Financial Services

2.46%0.0%

TVS Motor Co Ltd

Consumer Cyclical

2.40%0.0%

Mahindra & Mahindra Ltd

Consumer Cyclical

2.26%0.0%

Standard Engineering Technology Ltd

Industrials

2.24%-5.1%

Sansera Engineering Ltd

Consumer Cyclical

2.14%0.0%

Sector Allocation

Weight1M Change

Financial Services

36.0%+95%

Industrials

21.8%-8%

Consumer Cyclical

11.6%+100%

Basic Materials

6.6%0%

Healthcare

4.9%0%

Technology

4.3%0%

Utilities

3.5%0%

Real Estate

3.4%0%

Consumer Defensive

3.2%0%

Communication Services

2.0%0%

Fundamentals

P/E Ratio

24.97

Cat avg: 24.64

P/B Ratio

3.10

Cat avg: 3.37

Dividend Yield

0.66%

Cat avg: 1.11%

Price/Sale

3.42

Price/Cash Flow

23.30

Risk Metrics (3Y)

Sharpe Ratio

0.58

Cat avg: 0.45

Sortino Ratio

0.93

Cat avg: 0.67

Beta

1.23

Cat avg: 0.96

Std Deviation

19.99%

Cat avg: 15.47%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
ITI ELSS Tax Saver Reg IDCW-P	452	2.40	+0.6%	+16.4%	+11.8%
Axis ELSS Tax Saver Fd IDCW-P	31,869	1.57	-1.0%	+9.5%	+8.9%
SBI ELSS Tax Saver Reg IDCW-P	31,839	1.57	-0.9%	+16.8%	+16.3%
Mirae Asset ELSS Tax Saver Reg IDCW-P	26,049	1.37	-0.1%	+12.1%	+10.9%
DSP ELSS Tax Saver Reg IDCW-P	16,562	1.44	-0.8%	+15.0%	+12.9%
HDFC ELSS TaxSaver IDCW-P	15,685	1.75	-3.5%	+14.4%	+15.6%
Nippon India ELSS Tax Saver AnnIDCW-P	14,880	1.45	+0.7%	+13.3%	+13.1%
Aditya BSL ELSS Tax Saver IDCW-P	14,467	1.45	+1.7%	+11.6%	+8.5%
ICICI Pru ELSS Tax Saver IDCW-P	14,064	1.46	+0.1%	+11.7%	+11.3%
Quant ELSS Tax Saver IDCW-P	13,143	2.20	+10.6%	+16.3%	+15.0%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹452 Cr

Expense Ratio2.40%

Volatility (3Y)20.0%

Sharpe Ratio0.58

Sortino Ratio0.93

Beta1.23

Min SIP₹500

Min Lumpsum₹5,000

Holdings73

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹452 Cr

Expense Ratio2.40%

Volatility (3Y)20.0%

Sharpe Ratio0.58

Sortino Ratio0.93

Beta1.23

Min SIP₹500

Min Lumpsum₹5,000

Holdings73

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.