ITI ELSS Tax Saver Fund Regular-IDCW Payout

Fund Details

NAV 20.5894

Sub-Type ELSS

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 6.33

Fund Size(in Crores) 413.1

Fund Performance

1 Month -1.39%

3 Month -5.5%

6 Month 0.0%

1 Year 10.0%

3 Year 18.88%

5 Year 12.86%

Know This Fund

As on 16 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.26%) Market Cap Large Cap 37.2 Small Cap 55.67 Mid Cap 6.39 Top Sectors Financial 37.17 Capital Goods 13.14 Consumer Staples 7.61 Automobile 7.37 Construction 7.29 Services 6.36 Metals & Mining 6.09 Healthcare 4.48 Energy 2.89 Technology 2.47 Communication 1.89 Materials 1.03 Chemicals 0.81 Consumer Discretionary 0.66 Top Holding Aptus Value Housing Finance India 1.67 Indusind Bank 1.08 Housing & Urban Dev Corp 1.27 Fusion Fin 1.19 KEC International 1.47 Usha Martin 1.16 Interglobe Aviation 2.05 RBL Bank 0.95 ITC Hotels 0.95 Kaveri Seed Company 1 GMM Pfaudler 1.03 Sobha 1.81 Kotak Mahindra Bank 0.87 Shakti Pumps (India) 1.04 Axis Bank 3.24 Eternal 0.69 Cohance Lifesciences 1.93 Lemon Tree Hotels 1.01 Kirloskar Pneumatic 1.58 Jubilant Ingrevia 0.81 Elecon Engineering 0.79 Cholamandalam Investment and Finance Company 3.04 Aditya Birla Real Estate 1.94 BEML 1.11 Manappuram Finance 1.3 ITC 0.66 CreditAccess Grameen 0.69 JSW Energy 0.72 NBCC (India) 0.8 Trent 0.4 TVS Motor Company - Pref. Shares 0.04 CMS Info Systems 1.26 Voltamp Transformers 0.89 The Jammu & Kashmir Bank 1.06 ICICI Bank 2.05 Tega Industries 1.26 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 1.89 Sansera Engineering 1.8 TVS Motor Company 2.79 PG Electroplast 1.04 Dodla Dairy 0.67 PNB Housing Finance 2.65 Supreme Petrochem 1.03 Sanghvi Movers 1.61 IIFL Finance 1.21 Kei Industries 1.71 Tata Power Company 1.16 Karur Vysya Bank 1.2 State Bank of India 3.22 Bajaj Finance 2.66 NTPC 1.73 Standard Engineering Technology 1.16 Central Depository Services (India) 0.93 KFin Technologies 1.06 Engineers India 1.33 Mrs. Bectors Food Specialities 0.8 Mahindra & Mahindra 1.95 Titagarh Rail Systems 0.79 HDFC Bank 4.85 CSB Bank 0.98 Cummins India 0.6 Divi's Laboratories 1.05 Welspun Corp 2.16 Larsen & Toubro 1.74 Zaggle Prepaid Ocean Services 1.53 Vedanta 1.51 Bikaji Foods International 1.81 Supriya Lifescience 1.5 Tata Consultancy 0.94 LG Electronics India 0.66 Urban Company (UrbanClap) 0.73

Debt & Others (0.74%) Sector Allocation Net Receivables 0.74 Debt Credit Ratings Debt Category Others 0.74

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -0.92% Ret 1Y 11.19% Ret 3Y 13.35% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -0.92% Ret 1Y 11.19% Ret 3Y 13.35% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -0.16% Ret 1Y 16.17% Ret 3Y 15.76% Ret 5Y 9.65%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -0.16% Ret 1Y 16.17% Ret 3Y 15.76% Ret 5Y 9.65%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -0.16% Ret 1Y 16.17% Ret 3Y 15.76% Ret 5Y 9.65%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M 0.39% Ret 1Y 8.97% Ret 3Y 15.72% Ret 5Y 9.06%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M 0.39% Ret 1Y 8.97% Ret 3Y 15.72% Ret 5Y 9.06%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 8.97% Ret 3Y 15.72% Ret 5Y 9.06%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -0.01% Ret 1Y 11.79% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -0.01% Ret 1Y 11.79% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M 0.14% Ret 1Y 11.86% Ret 3Y 15.7% Ret 5Y 15.88%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.31%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Vishal Jajoo

Education Mr. Jajoo is a Chartered Accountant, PGDM (Finance) and MBA (Investments)

Experience Prior to joining Mahindra Manulife AMC, he has worked with ITI Mutual Fund and Tata Investment Corporation Ltd

Dhimant Shah

Education Mr. Shah is a B.Com (H) and Chartered Accountant.

Experience Prior to joining ITI Mutual Fund, he has worked with Principal Mutual Fund, HSBC AMC, Reliance Mutual Fund, ASK Raymond James Securities Pvt. Ltd. and IL&FS AMC. Senior Analyst from April 1997 to August 2003.

Alok Ranjan

Education Mr. Ranjan has done MBA (Finance), BSc Physics (Honors)

Experience Prior to joining ITI Mutual Fund,he was associated with IDBI Asset Management Limited, Shriram Asset Management Ltd. as Fund Manager (Equity), Way2wealth Securities Ltd. as Head of Research and Advisory and First Global Ltd. as Vice President- Research.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 36

Date of Incorporation 2019-10-18

Total AUM 2026-01-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.