Mutual Fund
Mutual Fund

PORTFOLIO ALLOCATION
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ITI ELSS Tax Saver Fund - Direct Plan

Fund : ITI Mutual Fund
Category : Equity - ELSS
Type : Open Ended
NAV(18/09/2026) 28.7251
Percentage Returns :
1 Month Ago : -1.85%
3 Months Ago : 2.01%
1 Year Ago : 3.29%

Latest Factsheet (as on 31-08-2026)


InstrumentPercentage
Equity 96.48
Net Receivables/(Payables) 2.07
Treps/Reverse Repo 1.41
Preference Shares 0.04