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3 Year return

25.05%
Launched on July 2019 (6 years)

Investment Details

₹500

Minimum SIP Amount

₹500

Minimum one time investment

Fund has 3 years period

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹418.87 Cr.

Expense Ratio

0.57% (inclusive of GST)

Exit Load

Nil

Ratings

ARQ Rating
1

Ratings by other agencies

2
0
0

Tax Implications

Withdrawal after 3 years:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
HDFC Bank Ltd6.96%
Interglobe Aviation Ltd3.99%
Axis Bank Ltd3.47%
Aditya Birla Real Estate Ltd3.15%
TVS Motor Company Ltd3.00%
Others79.43%
Other Holdings% of Asset
Cholamandalam Investment & Finance Company Ltd2.99%
Bajaj Finance Ltd2.65%
State Bank of India2.53%
Welspun Corp Ltd2.44%
Sobha Ltd2.26%
PNB Housing Finance Ltd2.25%
Jana Small Finance Bank Ltd2.14%
Zaggle Prepaid Ocean Services Ltd1.86%
NTPC Ltd1.85%
Bharti Airtel Ltd Partly Paidup1.84%
Mahindra & Mahindra Ltd1.78%
ICICI Bank Ltd1.76%
KPI Green Energy Ltd1.73%
Housing & Urban Development Corporation Ltd1.59%
NBCC (India) Ltd1.58%
Supreme Petrochem Ltd1.55%
Adani Energy Solutions Ltd1.53%
Supriya Lifescience Ltd1.53%
eClerx Services Ltd1.48%
KEI Industries Ltd1.40%
Tata Power Company Ltd1.31%
Godrej Properties Ltd1.30%
Engineers India Ltd1.27%
Indus Towers Ltd1.22%
K E C International Ltd1.21%
Sansera Engineering Ltd1.20%
Bharat Bijlee Ltd1.17%
Manappuram Finance Ltd1.14%
PG Electroplast Ltd1.12%
Larsen & Toubro Ltd1.12%
Tata Consultancy Services Ltd1.11%
Bikaji Foods International Ltd1.10%
Usha Martin Ltd1.09%
Tega Industries Ltd1.08%
Sequent Scientific Ltd1.07%
Hindustan Petroleum Corporation Ltd1.03%
Central Depository Services (India) Ltd1.00%
KPIT Technologies Ltd0.98%
Arvind Ltd0.95%
ITC Ltd0.94%
Allied Blenders & Distillers Ltd0.93%
CMS Info Systems Ltd0.91%
One 97 Communications Ltd0.83%
Standard Glass Lining Technology Ltd0.82%
Sanghvi Movers Ltd0.79%
JSW Infrastructure Ltd0.78%
Karur Vysya Bank Ltd0.78%
Anant Raj Ltd0.70%
Power Finance Corporation Ltd0.69%
Dam Capital Advisors Ltd0.68%
Titagarh Rail Systems Ltd0.68%
Ajax Engineering Ltd0.66%
Dredging Corporation of India Ltd0.65%
Zensar Technologies Ltd0.61%
ITC Hotels Ltd0.58%
Trent Ltd0.58%
Juniper Hotels Ltd0.58%
Hariom Pipe Industries Ltd0.56%
Supreme Industries Ltd0.53%
CG Power & Industrial Solutions Ltd0.49%
Finolex Industries Ltd0.48%
Cummins India Ltd0.46%
Jyothy Labs Ltd0.38%
Tech Mahindra Ltd0.26%
Jubilant Ingrevia Ltd0.11%

ITI Mutual Fund Managers

AR

Alok Ranjan

Fund Manager since Nov 2024

View Details

Fund House Details

ITI Mutual Fund

ITI Mutual Fund Asset management company

AUM ₹9,292.51 Cr.
No. of Schemes 66
Setup Date January 2008

Peer Comparison

Comparison with other similar funds

Funds
3 Y Returns
ARQ Rating

Motilal Oswal ELSS Tax Saver Fund

31.8386%

2.5

SBI Long Term Equity Fund

28.796%

5

Quant ELSS Tax Saver Fund

20.7925%

3.5

Schemes by ITI Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

ITI Balanced Advantage Fund Direct Plan Growth

14.86%
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

ITI Balanced Advantage Fund Direct Plan IDCW Payout

14.6%
6.88%

Key Features of The Fund

5-year return 24.31%
Expense Ratio 0.57%
Fund Manager Alok Ranjan
Fund Size ₹418.87 Cr
Risk Profile Very High

AMC Contact Details

Name ITI Mutual Fund
Launch Date January 2008
Addresss 36, Dr, Dr RK Shirodkar Marg, Ganesh Gully, Parel, Mumbai, Maharashtra 400012
Contact 1800-266-9603
Email mfassist@itiorg.com
Website https://www.itiamc.com/home

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Reach Your Goals Faster with SIP

Many investors choose Systematic Investment Plans (SIPs) to invest in mutual funds. SIPs allow for disciplined investing by setting up a fixed amount to be invested regularly. This approach helps average out the cost per unit over time and reduces the impact of market volatility. To plan your SIP investment and estimate potential returns, try Angel One's free SIP investment calculator.

FAQs

What is today's NAV of ITI ELSS Tax Saver Fund Direct Plan IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of ITI ELSS Tax Saver Fund Direct Plan IDCW Payout on Jun 12 2025, is ₹25.2437

What is the AUM of ITI ELSS Tax Saver Fund Direct Plan IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of ITI ELSS Tax Saver Fund Direct Plan IDCW Payout, is ₹418.87 crore.

What is the expense ratio of ITI ELSS Tax Saver Fund Direct Plan IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of ITI ELSS Tax Saver Fund Direct Plan IDCW Payout is 0.57%

What are the returns of ITI ELSS Tax Saver Fund Direct Plan IDCW Payout since inception?

The ITI ELSS Tax Saver Fund Direct Plan IDCW Payout was launched on Jul 15 2019. The fund has delivered a CAGR of 18.7 since inception.

What is the minimum SIP amount to invest in ITI ELSS Tax Saver Fund Direct Plan IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for ITI ELSS Tax Saver Fund Direct Plan IDCW Payout is ₹500.

How do I invest in ITI ELSS Tax Saver Fund Direct Plan IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in ITI ELSS Tax Saver Fund Direct Plan IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in ITI ELSS Tax Saver Fund Direct Plan IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in ITI ELSS Tax Saver Fund Direct Plan IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of ITI ELSS Tax Saver Fund Direct Plan IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of ITI ELSS Tax Saver Fund Direct Plan IDCW Payout on Jun 12 2025, is ₹25.2437

What is the AUM of ITI ELSS Tax Saver Fund Direct Plan IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of ITI ELSS Tax Saver Fund Direct Plan IDCW Payout, is ₹418.87 crore.

What is the expense ratio of ITI ELSS Tax Saver Fund Direct Plan IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of ITI ELSS Tax Saver Fund Direct Plan IDCW Payout is 0.57%

What are the returns of ITI ELSS Tax Saver Fund Direct Plan IDCW Payout since inception?

The ITI ELSS Tax Saver Fund Direct Plan IDCW Payout was launched on Jul 15 2019. The fund has delivered a CAGR of 18.7 since inception.

What is the minimum SIP amount to invest in ITI ELSS Tax Saver Fund Direct Plan IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for ITI ELSS Tax Saver Fund Direct Plan IDCW Payout is ₹500.

How do I invest in ITI ELSS Tax Saver Fund Direct Plan IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in ITI ELSS Tax Saver Fund Direct Plan IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in ITI ELSS Tax Saver Fund Direct Plan IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in ITI ELSS Tax Saver Fund Direct Plan IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.