Iti Elss Tax Saver Fund Direct-idcw
Latest AUM
₹ 368.6 Cr.
NAV as on 29 may, 2026
₹ 23.85
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 6.47% |
| HDFC Bank Ltd | Financial | Equity | 6.26% |
| HDFC Bank Ltd | Financial | Equity | 4.93% |
| Interglobe Aviation Ltd | Industrials | Equity | 4.89% |
| HDFC Bank Ltd | Financial | Equity | 4.86% |
| HDFC Bank Ltd | Financial | Equity | 4.78% |
| HDFC Bank Ltd | Financial | Equity | 4.78% |
| Interglobe Aviation Ltd | Industrials | Equity | 5.04% |
| Interglobe Aviation Ltd | Industrials | Equity | 4.61% |
| Interglobe Aviation Ltd | Industrials | Equity | 4.61% |
Debt & Credit Risk Analysis
| Alpha | 2.28% |
| Beta | 1.13% |
| Sharpe Ratio | 0.59% |
| Standard Deviation | 17.55% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.31% | NA | 2.54% |
| 6 Months | -4.42% | NA | 11.40% |
| 9 Months | 0.75% | NA | 2.59% |
| 1 Year | -0.91% | -0.91% | -1.28% |
| 2 Years | 7.02% | 3.45% | 17.82% |
| 3 Years | 66.95% | 18.63% | 17.29% |
| 5 Years | 85.31% | 13.13% | 20.37% |
Iti Elss Tax Saver Fund Direct-idcw is one Equity mutual fund offered by ITI Mutual Fund. Launched on 18 Oct 2019, the fund aims Capital appreciation over long term. nvestment in equity and equity related securities. Investors should consult their financial advisers if in doubt about whether the product is suitable for them. It manages assets worth ₹368.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.56%.
Alok Ranjan has 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.
Dhimant Shah has 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.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ITI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Iti Elss Tax Saver Fund Regular-growth | 368.6 | -2.48% | +0.87% | -5.25% | -2.70% | +16.51% | +11.00% |
| Iti Elss Tax Saver Fund Direct-growth | 368.6 | -2.34% | +1.31% | -4.42% | -0.91% | +18.63% | +13.13% |
| Iti Elss Tax Saver Fund Regular-idcw | 368.6 | -2.48% | +0.87% | -5.25% | -2.70% | +16.51% | +11.00% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Elss Tax Saver Direct Plan-growth | 29,075.8 | -2.08% | -5.36% | -7.65% | -3.63% | +10.71% | +7.93% |
| Axis Elss Tax Saver Fund-growth | 29,075.8 | -2.14% | -5.53% | -7.99% | -4.33% | +9.90% | +7.10% |
| Axis Elss Tax Saver Direct Plan-idcw | 29,075.8 | -2.08% | -5.36% | -7.65% | -3.63% | +10.71% | +7.93% |
| Axis Elss Tax Saver Fund-idcw | 29,075.8 | -2.14% | -5.53% | -7.99% | -4.33% | +9.90% | +7.10% |
| SBI Elss Tax Saver Fund Regular-growth | 28,441.4 | -1.29% | -5.20% | -6.52% | -2.69% | +18.47% | +16.59% |
| SBI Elss Tax Saver Fund Direct-growth | 28,441.4 | -1.23% | -5.04% | -6.22% | -2.06% | +19.27% | +17.35% |
| SBI Elss Tax Saver Fund Direct Plan-idcw | 28,441.4 | -1.23% | -5.04% | -6.22% | -2.06% | +19.27% | +17.35% |
| SBI Elss Tax Saver Fund Regular-idcw | 28,441.4 | -1.29% | -5.20% | -6.52% | -2.69% | +18.47% | +16.59% |
| Mirae Asset Elss Tax Saver Fund Direct-growth | 22,940.3 | +0.03% | -2.88% | -5.40% | +2.04% | +15.19% | +13.18% |
| Mirae Asset Elss Tax Saver Fund Regular-growth | 22,940.3 | -0.05% | -3.12% | -5.85% | +1.06% | +14.08% | +11.99% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth | ₹35.78 | +16.83% | +20.48% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw | ₹32.87 | +16.83% | +20.48% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth | ₹31.07 | +16.56% | +20.33% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-idcw | ₹29.58 | +16.56% | +20.33% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-growth | ₹35.03 | +16.59% | +20.22% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-idcw | ₹32.14 | +16.59% | +20.22% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-growth | ₹30.04 | +16.29% | +20.05% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-idcw | ₹28.56 | +16.29% | +20.05% | — |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Vi Direct-growth | ₹29.10 | +15.79% | +20.02% | — |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Vi Direct-idcw | ₹28.17 | +15.79% | +20.02% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹23.85 |
| 27 May 2026 | ₹24.09 |
| 25 May 2026 | ₹24.02 |
| 22 May 2026 | ₹23.61 |
| 21 May 2026 | ₹23.58 |
| 20 May 2026 | ₹23.49 |
| 19 May 2026 | ₹23.44 |
| 18 May 2026 | ₹23.30 |
| 15 May 2026 | ₹23.58 |
| 14 May 2026 | ₹23.78 |
| 13 May 2026 | ₹23.68 |
| 12 May 2026 | ₹23.66 |
| 11 May 2026 | ₹24.28 |
| 08 May 2026 | ₹24.74 |
| 07 May 2026 | ₹24.97 |
| 06 May 2026 | ₹24.83 |
| 05 May 2026 | ₹24.33 |
| 04 May 2026 | ₹24.43 |
| 30 Apr 2026 | ₹24.23 |
| 29 Apr 2026 | ₹24.42 |
| 28 Apr 2026 | ₹24.30 |
| 27 Apr 2026 | ₹24.27 |
| 24 Apr 2026 | ₹23.86 |
| 23 Apr 2026 | ₹23.97 |
| 22 Apr 2026 | ₹24.15 |
| 21 Apr 2026 | ₹23.97 |
| 20 Apr 2026 | ₹23.61 |
| 17 Apr 2026 | ₹23.68 |
| 16 Apr 2026 | ₹23.45 |
| 15 Apr 2026 | ₹23.32 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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Iti Elss Tax Saver Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.59%
- Standard Deviation: 17.55%
- Beta: 1.13%
- Alpha: 2.28%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Iti Elss Tax Saver Fund Direct-idcw stand at approximately ₹ 368.6 crore.
The Iti Elss Tax Saver Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 1.31%
The historical growth of the Iti Elss Tax Saver Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 18.63%
- 5 Year CAGR: 13.13%
- Return Since Launch: 16.01%
The portfolio of Iti Elss Tax Saver Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 96.81%
- Other Assets: 3.19%
The Iti Elss Tax Saver Fund Direct-idcw is managed by Dhimant Shah, representing ITI Mutual Fund.
The Iti Elss Tax Saver Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Iti Elss Tax Saver Fund Direct-idcw include:
- HDFC Bank Ltd – represents 6.47% of the portfolio
- HDFC Bank Ltd – represents 6.26% of the portfolio
- HDFC Bank Ltd – represents 4.93% of the portfolio
- Interglobe Aviation Ltd – represents 4.89% of the portfolio
- HDFC Bank Ltd – represents 4.86% of the portfolio
- HDFC Bank Ltd – represents 4.78% of the portfolio
- HDFC Bank Ltd – represents 4.78% of the portfolio
- Interglobe Aviation Ltd – represents 5.04% of the portfolio
- Interglobe Aviation Ltd – represents 4.61% of the portfolio
- Interglobe Aviation Ltd – represents 4.61% of the portfolio
Major sector exposures in Iti Elss Tax Saver Fund Direct-idcw are:
- Financial – accounts for 316.46% of the portfolio
- Industrials – accounts for 167.57% of the portfolio
- Materials – accounts for 82.01% of the portfolio
- Consumer Discretionary – accounts for 71.78% of the portfolio
- Energy & Utilities – accounts for 45.88% of the portfolio
