Mutual Fund
Mutual Fund

PORTFOLIO ALLOCATION
GO

ITI ELSS Tax Saver Fund

Fund : ITI Mutual Fund
Category : Equity - ELSS
Type : Open Ended
NAV(09/11/2026) 24.3463
Percentage Returns :
1 Month Ago : 1.56%
3 Months Ago : -5.2%
1 Year Ago : -1.67%

Latest Factsheet (as on 30-09-2026)


InstrumentPercentage
Equity 98.97
Net Receivables/(Payables) 1.03