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ITI ELSS Tax Saver Fund

Mutual fund

Direct · Growth

· AMFI 147541

₹28.36

+1.3%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹27.99 on 11 November 2025 to ₹28.36 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
ELSS
Yearly fee
0.93%
Since 1 October 2026
Fund size
₹463 crore
Started
18 October 2019
Exit load
None
Compared against
NIFTY 500 TRI
Plan
Direct · Growth
Companies held
68
70 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • ITI ELSS Tax Saver Fund

Industries

  • Financial36%
  • Industrials19%
  • Consumer Discretionary12%
  • Materials11%
  • Healthcare8%
  • Energy & Utilities5%
  • Consumer Staples3%
  • Technology3%

Top companies

10 of 68 companies · holdings as at 30 August 2026

  1. 1

    HDFC Bank Ltd

    LargeFinancial

    3.3%
  2. 2

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    3.1%
  3. 3

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    2.9%
  4. 4

    Axis Bank Ltd

    LargeFinancial

    2.7%
  5. 5

    Bajaj Finance Ltd

    LargeFinancial

    2.7%
  6. 6

    State Bank of India

    LargeFinancial

    2.5%
  7. 7

    Sansera Engineering Ltd

    SmallConsumer Discretionary

    2.4%
  8. 8

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    2.4%
  9. 9

    IIFL Finance Ltd

    SmallFinancial

    2.3%
  10. 10

    Welspun Corp Ltd

    MidMaterials

    2.2%
Show all 68
  1. 11

    Kei Industries Ltd

    MidIndustrials

    2.2%
  2. 12

    Sanghvi Movers Ltd

    SmallIndustrials

    2.2%
  3. 13

    Standard Glass Lining Technology Ltd.

    SmallIndustrials

    2.1%
  4. 14

    Bharti Airtel Ltd

    LargeTechnology

    2.0%
  5. 15

    ICICI Bank Ltd

    LargeFinancial

    2.0%
  6. 16

    Century Textiles & Industries Ltd

    SmallMaterials

    1.9%
  7. 17

    PNB Housing Finance Ltd

    SmallFinancial

    1.8%
  8. 18

    Usha Martin Ltd

    SmallMaterials

    1.8%
  9. 19

    Suven Pharmaceuticals Ltd

    SmallHealthcare

    1.8%
  10. 20

    Kirloskar Pneumatic Company Ltd

    SmallIndustrials

    1.8%
  11. 21

    Park Medi World Ltd.

    SmallHealthcare

    1.7%
  12. 22

    Larsen & Toubro Ltd

    LargeIndustrials

    1.6%
  13. 23

    Supriya Lifescience Ltd

    SmallHealthcare

    1.6%
  14. 24

    Gandhar Oil Refinery (India) Ltd.

    SmallEnergy & Utilities

    1.6%
  15. 25

    Divi's Laboratories Ltd

    LargeHealthcare

    1.5%
  16. 26

    CSB Bank Ltd

    SmallFinancial

    1.4%
  17. 27

    NTPC Ltd

    LargeEnergy & Utilities

    1.4%
  18. 28

    Sobha Ltd

    SmallReal Estate

    1.4%
  19. 29

    Manappuram Finance Ltd

    SmallFinancial

    1.4%
  20. 30

    Aptus Value Housing Finance India Ltd

    SmallFinancial

    1.4%
  21. 31

    Anupam Rasayan India Ltd

    SmallMaterials

    1.3%
  22. 32

    Jubilant Ingrevia Ltd

    SmallMaterials

    1.3%
  23. 33

    Fusion Micro Finance Ltd

    SmallFinancial

    1.2%
  24. 34

    Karur Vysya Bank Ltd

    SmallFinancial

    1.2%
  25. 35

    Elecon Engineering Company Ltd

    SmallIndustrials

    1.2%
  26. 36

    Voltamp Transformers Ltd

    SmallIndustrials

    1.2%
  27. 37

    Five-Star Business Finance Ltd

    SmallFinancial

    1.2%
  28. 38

    Supreme Petrochem Ltd

    SmallMaterials

    1.2%
  29. 39

    P N Gadgil Jewellers Ltd.

    SmallConsumer Discretionary

    1.1%
  30. 40

    Kaveri Seed Company Ltd

    SmallConsumer Staples

    1.1%
  31. 41

    Indusind Bank Ltd

    MidFinancial

    1.1%
  32. 42

    RBL Bank Ltd

    MidFinancial

    1.1%
  33. 43

    Housing & Urban Development Corporation Ltd

    SmallFinancial

    1.1%
  34. 44

    Shriram Transport Finance Company Ltd

    LargeFinancial

    1.1%
  35. 45

    BEML Ltd

    SmallIndustrials

    1.1%
  36. 46

    Thyrocare Technologies Ltd

    SmallHealthcare

    1.1%
  37. 47

    Sandhar Technologies Ltd

    SmallConsumer Discretionary

    1.0%
  38. 48

    Tata Power Company Ltd

    LargeEnergy & Utilities

    1.0%
  39. 49

    PG Electroplast Ltd

    SmallIndustrials

    1.0%
  40. 50

    Engineers India Ltd

    SmallIndustrials

    0.9%
  41. 51

    Hindustan Copper Ltd

    MidMaterials

    0.9%
  42. 52

    Lemon Tree Hotels Ltd

    SmallConsumer Discretionary

    0.9%
  43. 53

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    0.9%
  44. 54

    KFin Technologies Ltd

    SmallFinancial

    0.9%
  45. 55

    CCL Products (India) Ltd

    SmallConsumer Staples

    0.9%
  46. 56

    Central Depository Services (India) Ltd

    SmallFinancial

    0.9%
  47. 57

    CMS Info Systems Ltd

    SmallIndustrials

    0.8%
  48. 58

    CreditAccess Grameen Ltd

    SmallFinancial

    0.8%
  49. 59

    Kotak Mahindra Bank Ltd

    LargeFinancial

    0.8%
  50. 60

    JSW Energy Ltd

    MidEnergy & Utilities

    0.7%
  51. 61

    Zomato Ltd

    LargeTechnology

    0.7%
  52. 62

    Shakti Pumps (India) Ltd

    SmallIndustrials

    0.7%
  53. 63

    Mrs. Bectors Food Specialities Ltd

    SmallConsumer Staples

    0.7%
  54. 64

    EFC (I) Ltd

    SmallIndustrials

    0.7%
  55. 65

    Cummins India Ltd

    LargeIndustrials

    0.7%
  56. 66

    NBCC India Ltd

    SmallIndustrials

    0.6%
  57. 67

    S.J.S Enterprises Ltd

    SmallConsumer Discretionary

    0.6%
  58. 68

    TVS Motor Company Ltd - Pref. Shares

    Consumer Discretionary

    0.0%

What does it cost?

0.93% a year: ₹93 on every ₹10,000 you hold.

The middle fee for ELSS direct plans is 1.07%.

Exit load: None

How has it done?

1 year
+1.3%
3 years, per year
+14.6%
5 years, per year
+12.3%

Worst fall so far: −38.5% (Jan 2020 to Mar 2020).

Against other ELSS funds: out of 50 three-year stretches, it finished above the middle ELSS fund in 34.

In Jan–Apr 2020 alone it fell 38.5%; the middle fund fell 36.5%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 0.90% to 0.93% a year.
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 0.88% and 0.93% a year (2 changes, 1 Jul – 1 Aug 2026).
  4. 1 June 2026Fee changed from 0.73% to 0.93% a year.
  5. 28 May 2026Fee changed from 1.16% to 0.73% a year.
Show all 27
  1. 27 May 2026Fee changed from 0.73% to 1.16% a year.
  2. 23 May 2026Fee changed from 0.76% to 0.73% a year.
  3. 22 May 2026Fee changed from 0.84% to 0.76% a year.
  4. 21 May 2026Fee changed from 0.73% to 0.84% a year.
  5. 16 May 2026Fee changed from 1.13% to 0.73% a year.
  6. 15 May 2026Fee changed from 1.08% to 1.13% a year.
  7. 14 May 2026Fee changed from 1.05% to 1.08% a year.
  8. 13 May 2026Fee changed from 0.73% to 1.05% a year.
  9. 12 May 2026Fee changed from 0.86% to 0.73% a year.
  10. 11 May 2026Fee changed from 0.73% to 0.86% a year.
  11. 9 May 2026Fee changed from 0.96% to 0.73% a year.
  12. 8 May 2026Fee changed from 0.73% to 0.96% a year.
  13. 6 May 2026Fee changed from 1.23% to 0.73% a year.
  14. 5 May 2026Fee changed from 1.87% to 1.23% a year.
  15. 30 April 2026Fee changed from 0.57% to 1.87% a year.
  16. 23 December 2025Fee changed from 0.31% to 0.57% a year.
  17. 14 August 2025Fee changed from 0.54% to 0.31% a year.
  18. 15 July 2025Fee changed from 0.57% to 0.54% a year.
  19. 20 December 2024Fee changed from 0.51% to 0.57% a year.
  20. 27 November 2024Fee moved between 0.48% and 0.51% a year (3 changes, 23 Nov 2023 – 27 Nov 2024).
  21. 23 May 2023Fee changed from 0.44% to 0.50% a year.
  22. 19 July 2022Fee changed from 0.38% to 0.44% a year.

Related

All 40 ELSS funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026