Mutual Fund
Mutual Fund

Scheme Snapshot
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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%
Snapshot
Inception Date 19/10/2015 Fund Manager Mr. Vinay Paharia
Initial Price 10.00 Min. Invest. ₹ 500
Objectives The primary objective of the Scheme is to generate long-term capital appreciation by predominantly investing in equity & equity related instruments and to enable eligible investors to avail deduction from total income.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Equity - ELSS
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-1.641.98-1.718.9
Category-2.080.24-0.635.95
Sensex-3.81-4.02-10.53.2
Nifty-3.35-3.4-8.175.06
NAV Chart
Other Options
OptionsNAV(₹)
Growth40.1500 (18/09/2026)
IDCW17.8100 (18/09/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/08/2026722.05
31/07/2026718.01
30/06/2026713.35
31/05/2026688.59
30/04/2026700.04
Mutual Fund
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : care@pgimindia.co.in
Web : https://www.pgimindiamf.com
Registrar
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