Mutual Fund Details

ITI ELSS Tax Saver Fund Direct-IDCW Payout

Name: ITI ELSS Tax Saver Fund Direct-IDCW Payout
Brand: ITI Mutual Fund

Tax Saver ELSS

NAV

₹24.3359

as on 20 Dec 2024, 10:51 PM

₹-0.5492(2.21%)

Last Change

Scheme Ratings

rated by Value Research

ELSS

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,74,812

₹1,85,072

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹85,072

Profit (absolute return)

85.07%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

8.11%

In the last 6 months

0.24%

In the last 1 year

28.43%

In the last 3 years

85.07%

In the last 5 years

150.03%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

ITI ELSS Tax Saver Fund Direct-IDCW Payout

as of 30 Nov 2024, 05:30 AM

₹398.64 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.51%

Expense Ratio

Plan

Dividend

2.87%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

23.37%

₹93.16 Cr

Services

15.23%

₹60.71 Cr

Consumer Staples

8.41%

₹33.53 Cr

Metals & Mining

7.99%

₹31.85 Cr

Construction

7.63%

₹30.42 Cr

Others

37.37%

₹148.97 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

23.37%

₹93.16 Cr

Services

15.23%

₹60.71 Cr

Consumer Staples

8.41%

₹33.53 Cr

Metals & Mining

7.99%

₹31.85 Cr

Construction

7.63%

₹30.42 Cr

Others

37.37%

₹148.97 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))

4.98%

₹19.85 Cr

Zomato Ltd.

4.01%

₹15.99 Cr

Larsen & Toubro Ltd.

3.91%

₹15.59 Cr

Trent Ltd.

3.90%

₹15.55 Cr

Interglobe Aviation Ltd.

3.53%

₹14.07 Cr

Others

79.67%

₹317.59 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))

4.98%

₹19.85 Cr

Zomato Ltd.

4.01%

₹15.99 Cr

Larsen & Toubro Ltd.

3.91%

₹15.59 Cr

Trent Ltd.

3.90%

₹15.55 Cr

Interglobe Aviation Ltd.

3.53%

₹14.07 Cr

Others

79.67%

₹317.59 Cr

View All

Funds in this Category

This fund's returns:

22.75%

Return Duration

3 Years

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

SBI Long Term Equity Fund Direct Plan-Growth

HDFC ELSS Tax Saver Direct Plan-Growth

About ITI ELSS Tax Saver Fund Direct-IDCW Payout

ITI ELSS Tax Saver Fund Direct-IDCW Payout is a Tax Saver mutual fund scheme from ITI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹398.64 Crores and the latest NAV decalared is ₹24.336 as on 21 Dec 2024 at 7:29 pm.

ITI ELSS Tax Saver Fund Direct-IDCW Payout scheme return performance in last 1 year is 28.43%, in last 3 years is 85.07% and 162.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹398.64 Cr
Category:	Equity: ELSS
Launch Date:	Invalid date
Fund Type:	Open-End

About Fund Category

Having a statutory lock-in period of 3 years, ELSS Funds enable long term wealth accumulation along with the benefit of tax saving. Investing in ELSS Funds makes you eligible to claim a tax deduction of up to Rs 1.5 lakh under Section 80C of the Income Tax Act 1961.