Mutual Fund
Mutual Fund

Scheme Snapshot
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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%
Snapshot
Inception Date 15/07/2019 Fund Manager Mr. Alok Ranjan
Initial Price 10.00 Min. Invest. ₹ 500
Objectives To provide long-term capital appreciation by investing predominantly in equity and equity related securities.
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-1.991.581.4914.63
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(₹)
Growth25.0802 (18/09/2026)
IDCW21.9512 (18/09/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/08/2026462.87
31/07/2026455.42
30/06/2026452.15
31/05/2026427.11
30/04/2026434.10
Mutual Fund
ITI House 36, Dr. R. K. Shirodkar Marg, Parel, Mumbai, Maharashtra, India - 400012
Email : mfassist@itiorg.com
Web : https://www.itiamc.com
Registrar
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