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ITI Mutual Fund

ITI ELSS Tax Saver Fund Direct-IDCW Payout

NAV
returns change indicator
26.0158
as on 09 Oct 2024, 11:13 PM
0.2067(0.80%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,67,755
star
1,77,744
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
77,744
Profit (absolute return)
77.74%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
4.43%
In the last 6 months
19.79%
In the last 1 year
56.75%
In the last 3 years
77.74%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

ITI ELSS Tax Saver Fund Direct-IDCW Payout
ITI ELSS Tax Saver Fund Direct-IDCW Payout
as of 30 Sep 2024, 05:30 AM
411.63 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.48%
Expense Ratio
Plan
Dividend
0.90%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
Services
18.09%
74.46 Cr
Financial
15.02%
61.83 Cr
Construction
10.46%
43.06 Cr
Capital Goods
6.95%
28.61 Cr
Metals & Mining
6.51%
26.80 Cr
Others
42.97%
176.88 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))
4.98%
20.50 Cr
Zomato Ltd.
4.01%
16.51 Cr
Larsen & Toubro Ltd.
3.91%
16.09 Cr
Trent Ltd.
3.90%
16.05 Cr
Interglobe Aviation Ltd.
3.53%
14.53 Cr
Others
79.67%
327.95 Cr
View All
View All

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 ₹411.63 Crores and the latest NAV decalared is ₹26.016 as on 10 Oct 2024 at 4:51 pm.
ITI ELSS Tax Saver Fund Direct-IDCW Payout scheme return performance in last 1 year is 56.75%, in last 3 years is 77.74% and 180.39% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:411.63 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.

AMC Information

ITI Mutual Fund
ITI Mutual Fund
View AMC Details
9,053.64 Cr
AUM
53
Schemes
Address
Address
ITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel,400012
Phone Number
Phone Number
Phone : 022-66214999