May 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 (G) | 6.75 | 2.3 | 6.18 | 24.74 |
| Benchmark - Nifty 500 TRI | 6.91 | 4.42 | 10.26 | 20.17 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 6.51 | 1.69 | 8.91 | 20.91 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund (IDCW) | 30.0500 | 1.83 | 14.86 | 29.94 | 29.29 | 3,816.77 | 1.82 | 500.00 | invest |
| Motilal Oswal ELSS Tax Saver Fund (G) | 50.6566 | 1.83 | 14.86 | 29.86 | 29.24 | 3,816.77 | 1.82 | 500.00 | invest |
| Samco ELSS Tax Saver Fund - Regular (G) | 13.0700 | 1.79 | -4.18 | 0.00 | 0.00 | 106.83 | 2.37 | 500.00 | invest |
| Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW) | 27.6184 | 1.41 | 5.55 | 22.98 | 36.30 | 67.63 | 1.43 | 500.00 | invest |
| DSP ELSS Tax Saver Fund (IDCW) | 24.3240 | -2.12 | 13.06 | 22.35 | 27.41 | 16,217.91 | 0.00 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2025 | 25.44 | 6.74 | 5.53 |
|
| Equity-Interglobe Aviat | Mar 31, 2025 | 14.97 | 3.96 | 14.25 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2025 | 13.72 | 3.65 | 284.71 |
|
| Equity-Axis Bank | Mar 31, 2025 | 12.42 | 3.29 | 8.51 |
|
| Equity-A B Real Estate | Mar 31, 2025 | 12.40 | 3.28 | 5.20 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2025 | 11.70 | 3.10 | 8.51 |
|
| Equity-Welspun Corp | Mar 31, 2025 | 10.65 | 2.82 | 18.04 |
|
| Equity-Bajaj Finance | Mar 31, 2025 | 10.55 | 2.79 | 4.87 |
|
| Equity-TVS Motor Co. | Mar 31, 2025 | 10.47 | 2.77 | 8.73 |
|
| Equity-St Bk of India | Mar 31, 2025 | 9.54 | 2.53 | 12.01 |
|
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...
ITI Mutual Fund has announced that, Mr. Jatinder Pal Singh has now been ap...
ITI Mutual Fund has announced 12 December 2024 as the record date for decla...
| 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 |
