Jul 11, 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 (G) | -1.36 | 9 | 0.13 | 24.56 |
| Benchmark - Nifty 500 TRI | 0.73 | 8.29 | 3.12 | 20.43 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 0.28 | 5.15 | 1.6 | 20.72 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| SBI Long Term Advantage Fund - Series V (G) | 31.4719 | -0.21 | 20.32 | 26.45 | 27.22 | 393.89 | 2.72 | 500.00 | invest |
| SBI Long Term Advantage Fund - Series V (IDCW) | 31.4588 | -0.21 | 20.32 | 26.46 | 27.22 | 393.89 | 2.72 | 500.00 | invest |
| Sundaram LT Tax Advantage Fund-Sr.III (G) | 28.7058 | -0.27 | 3.04 | 24.63 | 34.39 | 35.00 | 1.41 | 500.00 | invest |
| Sundaram LT Tax Advantage Fund-Sr.III (IDCW) | 27.2888 | -0.27 | 3.04 | 24.63 | 34.39 | 35.00 | 1.41 | 500.00 | invest |
| Bank of India Midcap Tax Fund - Series 1 (G) | 27.3800 | -1.16 | -3.32 | 21.46 | 25.20 | 65.95 | 1.71 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Jun 30, 2025 | 27.85 | 6.41 | 2.91 |
|
| Equity-Interglobe Aviat | Jun 30, 2025 | 17.48 | 4.02 | 12.13 |
|
| Equity-A B Real Estate | Jun 30, 2025 | 15.41 | 3.54 | 11.83 |
|
| Equity-Axis Bank | Jun 30, 2025 | 13.51 | 3.11 | 0.59 |
|
| Equity-TVS Motor Co. | Jun 30, 2025 | 12.62 | 2.90 | 4.93 |
|
| Equity-Cholaman.Inv.&Fn | Jun 30, 2025 | 12.53 | 2.88 | 1.69 |
|
| Equity-Welspun Corp | Jun 30, 2025 | 11.32 | 2.60 | -1.18 |
|
| Equity-Bajaj Finance | Jun 30, 2025 | 11.05 | 2.54 | 2.01 |
|
| Equity-St Bk of India | Jun 30, 2025 | 10.14 | 2.33 | 0.99 |
|
| Equity-Sobha | Jun 30, 2025 | 9.65 | 2.22 | 2.29 |
|
ITI Mutual Fund has announced 10 July 2025 as the record date for declarati...
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...
| AMC Name | : | ITI Mutual Fund |
| Fund Name | : | ITI ELSS Tax Saver Fund (G) |
| 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 |
