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(09/11/2026) 24.3463
Percentage Returns :
1 Month Ago : 1.56%
3 Months Ago : -5.2%
1 Year Ago : -1.67%
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 %)
Scheme1.56-5.2-1.6712.13
Category5.39-1.441.2138.67
Sensex11.913.32-2.547.75
Nifty11.211.93-1.768.89
NAV Chart
Other Options
OptionsNAV(₹)
Growth24.3463 (09/11/2026)
IDCW21.3088 (09/11/2026)
Scheme Size
Holding DateValue (₹ Cr)
30/09/2026444.77
31/08/2026462.87
31/07/2026455.42
30/06/2026452.15
31/05/2026427.11
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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