Jun 16, 2025
To provide long-term capital appreciation by investing predominantly in equity and equity related securities. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - ITI ELSS Tax Saver Fund (IDCW) | 2.91 | -2.29 | 1.86 | 24.88 |
| Benchmark - Nifty 500 TRI | 2.7 | -1.52 | 4.7 | 20.67 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 1.87 | -2.89 | 4.03 | 22.79 |
| Category Rank | 1/1 | 1/1 | 1/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| JM ELSS Tax Saver Fund (G) | 47.8793 | 1.08 | 1.33 | 25.23 | 26.26 | 198.58 | 0.00 | 500.00 | invest |
| JM ELSS Tax Saver Fund (IDCW) | 47.8786 | 1.08 | 1.32 | 25.23 | 26.26 | 198.58 | 0.00 | 500.00 | invest |
| HDFC ELSS Tax Saver Fund (IDCW) | 74.7650 | 0.98 | 8.93 | 27.06 | 27.93 | 16,453.67 | 1.65 | 500.00 | invest |
| HDFC ELSS Tax Saver Fund (G) | 1,398.8900 | 0.98 | 8.93 | 27.04 | 27.91 | 16,453.67 | 1.65 | 500.00 | invest |
| SBI Long Term Advantage Fund - Series VI (G) | 30.3817 | 0.14 | 1.41 | 24.88 | 26.45 | 280.61 | 2.97 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-A B Real Estate | May 31, 2025 | 13.78 | 3.29 | 11.14 |
|
| Equity-St Bk of India | May 31, 2025 | 10.04 | 2.40 | 5.29 |
|
| Equity-Cholaman.Inv.&Fn | May 31, 2025 | 12.33 | 2.94 | 5.33 |
|
| Equity-Bajaj Finance | May 31, 2025 | 10.83 | 2.59 | 2.63 |
|
| Equity-HDFC Bank | May 31, 2025 | 27.06 | 6.46 | 6.38 |
|
| Equity-Axis Bank | May 31, 2025 | 13.43 | 3.21 | 8.19 |
|
| Equity-Welspun Corp | May 31, 2025 | 11.46 | 2.74 | 7.56 |
|
| Equity-TVS Motor Co. | May 31, 2025 | 12.03 | 2.87 | 14.92 |
|
| Equity-Interglobe Aviat | May 31, 2025 | 15.59 | 3.72 | 4.20 |
|
| Equity-Zaggle Prepaid | May 31, 2025 | 9.66 | 2.31 | 19.96 |
|
ITI Mutual Fund has announced change in scheme name under the following sch...
ITI Asset Management has announced the launch of Diviniti SIF, a dedicated ...
ITI Mutual Fund has announced 11 March 2025 as the record date for declarat...
ITI Mutual Fund has announced 11 February 2025 as the record date for decla...
ITI Mutual Fund has announced change in fund managers under the following s...
ITI Mutual Fund has announced 09 January 2025 as the record date for declar...
| AMC Name | : | ITI Mutual Fund |
| Fund Name | : | ITI ELSS Tax Saver Fund (IDCW) |
| Contact Persone | : | Alok Ranjan |
| Registered Address | : | ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012. |
| Telephone No | : | 022-66214999 |
| Fax No. | : | 022-66214998 |
| : | mfassist:itiorg.com | |
| Website | : | www.itiamc.com |
