Mutual Fund
Mutual Fund

PORTFOLIO ALLOCATION
GO

ITI ELSS Tax Saver Fund

Fund : ITI Mutual Fund
Category : Equity - ELSS
Type : Open Ended
NAV(18/09/2026) 25.0802
Percentage Returns :
1 Month Ago : -1.99%
3 Months Ago : 1.58%
1 Year Ago : 1.49%

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