ITI ELSS Tax Saver Fund (IDCW)
Summary Info
Fund Name	ITI Mutual Fund
Scheme Name	ITI ELSS Tax Saver Fund (IDCW)
AMC	ITI Mutual Fund
Type	Open
Category	ELSS
Launch Date	15-Jul-19
Fund Manager	Alok Ranjan
Net Assets ()	452.15

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	10.0%	0.0
Date	03-Feb-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.28	-0.38	3.54	3.46	3.10	14.46	10.79	13.71

Holdings
Company Name	Hold %
HDFC Bank	3.81
Cholaman.Inv.&Fn	3.05
Axis Bank	2.90
Bajaj Finance	2.62
Kirl.Pneumatic	2.47
SBI	2.46
TVS Motor Co.	2.40
M & M	2.26
Standard Enginee	2.24
Sansera Enginee.	2.14
Sanghvi Movers	2.13
KEI Industries	2.11
Supriya Lifesci.	2.06
Bharti Airtel	2.05
ICICI Bank	1.90
A B Real Estate	1.85
IIFL Finance	1.83
Cohance Life	1.80
Usha Martin	1.80
PNB Housing	1.68
Larsen & Toubro	1.67
Bikaji Foods	1.63
Welspun Corp	1.62
NTPC	1.59
Sobha	1.57
Aptus Value Hou.	1.54
CSB Bank	1.45
Manappuram Fin.	1.36
Kaveri Seed Co.	1.33
H U D C O	1.24
Fusion Finance	1.21
Supreme Petroch.	1.18
Tega Inds.	1.15
Volt.Transform.	1.15
Five-Star Bus.Fi	1.14
Tata Power Co.	1.12
Bandhan Bank	1.09
RBL Bank	1.08
Karur Vysya Bank	1.08
ITC Hotels	1.07
P N Gadgil Jewe.	1.06
KEC Internationa	1.05
Divi's Lab.	1.04
Shriram Finance	1.03
Lemon Tree Hotel	1.02
IndusInd Bank	1.02
Zaggle Prepaid	1.02
CCL Products	1.01
CMS Info Systems	1.00
BEML Ltd	1.00
Elecon Engg.Co	0.95
CreditAcc. Gram.	0.93
PG Electroplast	0.93
Urban Company	0.91
Shakti Pumps	0.90
Engineers India	0.89
JSW Energy	0.84
C D S L	0.84
KFin Technolog.	0.84
Titagarh Rail	0.78
NBCC	0.77
GMM Pfaudler	0.76
Cummins India	0.76
Kotak Mah. Bank	0.76
Jubilant Ingrev.	0.71
LG Electronics	0.64
Eternal	0.61
Mrs Bectors	0.59
SJS Enterprises	0.57
Sandhar Tech	0.48
TREPS	1.70
Net CA & Others	0.72
TVS Motor Co.	0.04