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Fund Overview of Iti Elss Tax Saver Fund Direct-idcw
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₹420.0 CrAUM
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₹25.92NAV
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0.31%Expense Ratio
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EquityFund Category
As on Wed Nov 19, 2025
Returns of Iti Elss Tax Saver Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.87% | NA | 2.82% |
| 6 Months | 18.38% | NA | 12.04% |
| 1 Year | -2.51% | -2.51% | -0.22% |
| 2 Years | 51.28% | 23.00% | 19.10% |
| 3 Years | 87.21% | 23.25% | 18.55% |
| 5 Years | 163.91% | 21.42% | 21.70% |
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As on Wed Nov 19, 2025
Asset Allocation
equities
97.69%other assets or cash equivalents
2.31%Large Cap: 39.56%
Mid Cap: 8.08%
Small Cap: 52.36%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Iti Elss Tax Saver Fund Direct-idcw is one Equity mutual fund offered by ITI Mutual Fund. Launched on 18 Oct 2019, the fund aims Capital appreciation over long term. nvestment in equity and equity related securities. Investors should consult their financial advisers if in doubt about whether the product is suitable for them. It manages assets worth ₹420.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.31%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Iti Elss Tax Saver Fund Direct-idcw
The portfolio allocation consists of 97.69% in equities, 2.31% in other assets or cash equivalents. Managed by Dhimant Shah, it has delivered a return of -2.51% in the last year, a total return since inception of 18.42%.
Alok Ranjan
Mr. Ranjan has done MBA (Finance), BSc Physics (Honors)
Dhimant Shah
Mr. Shah is a B.Com (H) and Chartered Accountant.
Key Metrics of Iti Elss Tax Saver Fund Direct-idcw
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Standard Deviation15.47%
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Sharpe Ratio0.90%
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Alpha5.27%
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Beta1.08%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Elss Tax Saver Fund Direct-growth  |
₹11,649 | 1.35% | 5.28% | 6.96% | 16.49% | 27.67% |
| Quant Elss Tax Saver Fund-growth |
₹11,649 | 1.26% | 5.00% | 5.77% | 15.18% | 25.82% |
| ICICI Prudential Elss Tax Saver Direct Plan - Growth |
₹14,403 | 0.67% | 3.10% | 11.79% | 17.26% | 20.11% |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹8,870 | 1.17% | 3.29% | 8.72% | 16.39% | 19.66% |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹14,403 | 0.62% | 2.94% | 11.10% | 16.53% | 19.33% |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹8,870 | 1.05% | 2.99% | 7.48% | 15.03% | 18.21% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | 0.41% | 1.60% | 6.18% | 17.35% | 18.02% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | 0.35% | 1.44% | 5.52% | 16.60% | 17.26% |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹15,457 | 0.46% | 2.56% | 11.63% | 15.61% | 13.87% |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹15,457 | 0.39% | 2.37% | 10.83% | 14.74% | 13.00% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ITI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Iti Elss Tax Saver Fund Direct - Growth
|
₹420 | 1.46% | 3.75% | 5.62% | 9.07% | 22.23% |
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Iti Elss Tax Saver Fund Regular - Growth
|
₹420 | 1.28% | 3.23% | 4.62% | 7.10% | 20.04% |
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Iti Elss Tax Saver Fund Regular-idcw
|
₹420 | 1.28% | 3.23% | 4.62% | 7.10% | 20.04% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹15,457 | ₹70.07 | 15.61% | 13.87% | 12.59% |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹15,457 | ₹62.64 | 14.74% | 13.00% | 11.59% |
| ICICI Prudential Elss Tax Saver Direct Plan - Growth |
₹14,403 | ₹1,077.49 | 17.26% | 20.11% | 14.55% |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹14,403 | ₹968.65 | 16.53% | 19.33% | 13.59% |
| Quant Elss Tax Saver Fund Direct-growth |
₹11,649 | ₹427.61 | 16.49% | 27.67% | 21.94% |
| Quant Elss Tax Saver Fund-growth |
₹11,649 | ₹380.85 | 15.18% | 25.82% | 20.63% |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹8,870 | ₹181.09 | 15.03% | 18.21% | 14.95% |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹8,870 | ₹203.16 | 16.39% | 19.66% | 16.13% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | ₹206.64 | 17.35% | 18.02% | 14.64% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | ₹189.18 | 16.60% | 17.26% | 13.81% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 6.69% | ₹28.08 Cr |
| Hdfc Bank Ltd | Financial | 6.26% | ₹26.47 Cr |
| Hdfc Bank Ltd | Financial | 6.26% | ₹26.47 Cr |
| Hdfc Bank Ltd | Financial | 4.78% | ₹21.29 Cr |
| Hdfc Bank Ltd | Financial | 4.78% | ₹21.29 Cr |
| Interglobe Aviation Ltd | Industrials | 4.61% | ₹20.53 Cr |
| Interglobe Aviation Ltd | Industrials | 4.61% | ₹20.53 Cr |
| Interglobe Aviation Ltd | Industrials | 4.83% | ₹20.42 Cr |
| Interglobe Aviation Ltd | Industrials | 4.83% | ₹20.42 Cr |
| Interglobe Aviation Ltd | Industrials | 4.12% | ₹17.29 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.41% | ₹15.18 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.41% | ₹15.18 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.52% | ₹14.88 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.52% | ₹14.88 Cr |
| Axis Bank Ltd | Financial | 3.12% | ₹13.89 Cr |
| Axis Bank Ltd | Financial | 3.12% | ₹13.89 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.93% | ₹13.06 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.93% | ₹13.06 Cr |
| Axis Bank Ltd | Financial | 3.02% | ₹12.75 Cr |
| Axis Bank Ltd | Financial | 3.02% | ₹12.75 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.93% | ₹12.40 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.93% | ₹12.40 Cr |
| Pnb Housing Finance Ltd | Financial | 2.77% | ₹12.36 Cr |
| Pnb Housing Finance Ltd | Financial | 2.77% | ₹12.36 Cr |
| Bajaj Finance Ltd | Financial | 2.76% | ₹12.30 Cr |
| Bajaj Finance Ltd | Financial | 2.76% | ₹12.30 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.89% | ₹12.12 Cr |
| Axis Bank Ltd | Financial | 2.87% | ₹12.04 Cr |
| Century Textiles & Industries Ltd | Materials | 2.84% | ₹11.92 Cr |
| Century Textiles & Industries Ltd | Materials | 2.66% | ₹11.87 Cr |
| Century Textiles & Industries Ltd | Materials | 2.66% | ₹11.87 Cr |
| Welspun Corp Ltd | Materials | 2.65% | ₹11.83 Cr |
| Welspun Corp Ltd | Materials | 2.65% | ₹11.83 Cr |
| Bajaj Finance Ltd | Financial | 2.79% | ₹11.79 Cr |
| Bajaj Finance Ltd | Financial | 2.79% | ₹11.79 Cr |
| State Bank Of India | Financial | 2.60% | ₹11.58 Cr |
| State Bank Of India | Financial | 2.60% | ₹11.58 Cr |
| Pnb Housing Finance Ltd | Financial | 2.72% | ₹11.49 Cr |
| Pnb Housing Finance Ltd | Financial | 2.72% | ₹11.49 Cr |
| Welspun Corp Ltd | Materials | 2.71% | ₹11.40 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.65% | ₹11.11 Cr |
| State Bank Of India | Financial | 2.55% | ₹10.79 Cr |
| State Bank Of India | Financial | 2.55% | ₹10.79 Cr |
| Century Textiles & Industries Ltd | Materials | 2.53% | ₹10.69 Cr |
| Century Textiles & Industries Ltd | Materials | 2.53% | ₹10.69 Cr |
| Sobha Ltd | Real Estate | 2.39% | ₹10.66 Cr |
| Sobha Ltd | Real Estate | 2.39% | ₹10.66 Cr |
| Sobha Ltd | Real Estate | 2.51% | ₹10.53 Cr |
| Welspun Corp Ltd | Materials | 2.48% | ₹10.50 Cr |
| Welspun Corp Ltd | Materials | 2.48% | ₹10.50 Cr |
| Bajaj Finance Ltd | Financial | 2.48% | ₹10.40 Cr |
| Net Receivables | Unspecified | 2.42% | ₹10.34 Cr |
| Net Receivables | Unspecified | 2.31% | ₹10.31 Cr |
| Net Receivables | Unspecified | 2.31% | ₹10.31 Cr |
| Sobha Ltd | Real Estate | 2.40% | ₹10.15 Cr |
| Sobha Ltd | Real Estate | 2.40% | ₹10.15 Cr |
| State Bank Of India | Financial | 2.34% | ₹9.85 Cr |
| Kpi Green Energy Ltd | Energy & Utilities | 2.10% | ₹9.36 Cr |
| Kpi Green Energy Ltd | Energy & Utilities | 2.10% | ₹9.36 Cr |
| Kpi Green Energy Ltd | Energy & Utilities | 2.14% | ₹8.97 Cr |
| Sanghvi Movers Ltd | Industrials | 1.95% | ₹8.70 Cr |
| Sanghvi Movers Ltd | Industrials | 1.95% | ₹8.70 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 2.01% | ₹8.46 Cr |
| Pnb Housing Finance Ltd | Financial | 2.01% | ₹8.45 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 1.86% | ₹8.31 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 1.86% | ₹8.31 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.83% | ₹8.17 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.83% | ₹8.17 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.90% | ₹8.03 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.90% | ₹8.03 Cr |
| Sanghvi Movers Ltd | Industrials | 1.87% | ₹7.92 Cr |
| Sanghvi Movers Ltd | Industrials | 1.87% | ₹7.92 Cr |
| Janalakshmi Financial Services Private Ltd Eq Class A | Financial | 1.86% | ₹7.88 Cr |
| Janalakshmi Financial Services Private Ltd Eq Class A | Financial | 1.86% | ₹7.88 Cr |
| Bharti Airtel Ltd Ppe | Technology | 1.76% | ₹7.83 Cr |
| Bharti Airtel Ltd Ppe | Technology | 1.76% | ₹7.83 Cr |
| Janalakshmi Financial Services Private Ltd Eq Class A | Financial | 1.86% | ₹7.81 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 1.83% | ₹7.72 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 1.83% | ₹7.72 Cr |
| Net Receivables | Unspecified | 1.84% | ₹7.69 Cr |
| Net Receivables | Unspecified | 1.84% | ₹7.69 Cr |
| Kpi Green Energy Ltd | Energy & Utilities | 1.81% | ₹7.67 Cr |
| Kpi Green Energy Ltd | Energy & Utilities | 1.81% | ₹7.67 Cr |
| Nbcc India Ltd | Industrials | 1.69% | ₹7.52 Cr |
| Nbcc India Ltd | Industrials | 1.69% | ₹7.52 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.79% | ₹7.51 Cr |
| Bharti Airtel Ltd Ppe | Technology | 1.71% | ₹7.20 Cr |
| Supreme Petrochem Ltd | Materials | 1.71% | ₹7.20 Cr |
| Kei Industries Ltd | Industrials | 1.69% | ₹7.15 Cr |
| Kei Industries Ltd | Industrials | 1.69% | ₹7.15 Cr |
| Supriya Lifescience Ltd | Healthcare | 1.60% | ₹7.11 Cr |
| Supriya Lifescience Ltd | Healthcare | 1.60% | ₹7.11 Cr |
| Kei Industries Ltd | Industrials | 1.59% | ₹7.09 Cr |
| Kei Industries Ltd | Industrials | 1.59% | ₹7.09 Cr |
| Icici Bank Ltd | Financial | 1.68% | ₹7.05 Cr |
| Bharti Airtel Ltd Ppe | Technology | 1.66% | ₹7.04 Cr |
| Bharti Airtel Ltd Ppe | Technology | 1.66% | ₹7.04 Cr |
| Nbcc India Ltd | Industrials | 1.65% | ₹6.93 Cr |
| Nbcc India Ltd | Industrials | 1.62% | ₹6.86 Cr |
| Nbcc India Ltd | Industrials | 1.62% | ₹6.86 Cr |
| Ntpc Ltd | Energy & Utilities | 1.62% | ₹6.85 Cr |
| Ntpc Ltd | Energy & Utilities | 1.62% | ₹6.85 Cr |
| Ntpc Ltd | Energy & Utilities | 1.52% | ₹6.78 Cr |
| Ntpc Ltd | Energy & Utilities | 1.52% | ₹6.78 Cr |
| Kei Industries Ltd | Industrials | 1.61% | ₹6.76 Cr |
| Ntpc Ltd | Energy & Utilities | 1.60% | ₹6.72 Cr |
| Supriya Lifescience Ltd | Healthcare | 1.58% | ₹6.67 Cr |
| Supriya Lifescience Ltd | Healthcare | 1.58% | ₹6.67 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 1.46% | ₹6.50 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 1.46% | ₹6.50 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 1.45% | ₹6.47 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 1.45% | ₹6.47 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.45% | ₹6.46 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.45% | ₹6.46 Cr |
| Icici Bank Ltd | Financial | 1.52% | ₹6.41 Cr |
| Icici Bank Ltd | Financial | 1.52% | ₹6.41 Cr |
| Icici Bank Ltd | Financial | 1.44% | ₹6.40 Cr |
| Icici Bank Ltd | Financial | 1.44% | ₹6.40 Cr |
| Supreme Petrochem Ltd | Materials | 1.47% | ₹6.20 Cr |
| Supreme Petrochem Ltd | Materials | 1.47% | ₹6.20 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 1.45% | ₹6.13 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 1.45% | ₹6.13 Cr |
| Supriya Lifescience Ltd | Healthcare | 1.44% | ₹6.05 Cr |
| Tega Industries Ltd | Industrials | 1.33% | ₹5.93 Cr |
| Tega Industries Ltd | Industrials | 1.33% | ₹5.93 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 1.39% | ₹5.87 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 1.39% | ₹5.87 Cr |
| Engineers India Ltd | Industrials | 1.40% | ₹5.86 Cr |
| Kec International Ltd | Diversified | 1.38% | ₹5.84 Cr |
| Kec International Ltd | Diversified | 1.38% | ₹5.84 Cr |
| Tega Industries Ltd | Industrials | 1.39% | ₹5.83 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 1.39% | ₹5.82 Cr |
| Tega Industries Ltd | Industrials | 1.37% | ₹5.79 Cr |
| Tega Industries Ltd | Industrials | 1.37% | ₹5.79 Cr |
| Kec International Ltd | Diversified | 1.37% | ₹5.77 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.35% | ₹5.72 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.35% | ₹5.72 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 1.36% | ₹5.71 Cr |
| Gmm Pfaudler Ltd | Industrials | 1.26% | ₹5.62 Cr |
| Gmm Pfaudler Ltd | Industrials | 1.26% | ₹5.62 Cr |
| Supreme Petrochem Ltd | Materials | 1.25% | ₹5.59 Cr |
| Supreme Petrochem Ltd | Materials | 1.25% | ₹5.59 Cr |
| Engineers India Ltd | Industrials | 1.24% | ₹5.55 Cr |
| Engineers India Ltd | Industrials | 1.24% | ₹5.55 Cr |
| Cms Info Systems Ltd | Industrials | 1.24% | ₹5.54 Cr |
| Cms Info Systems Ltd | Industrials | 1.24% | ₹5.54 Cr |
| Usha Martin Ltd | Materials | 1.30% | ₹5.48 Cr |
| Kec International Ltd | Diversified | 1.23% | ₹5.47 Cr |
| Kec International Ltd | Diversified | 1.23% | ₹5.47 Cr |
| Usha Martin Ltd | Materials | 1.22% | ₹5.43 Cr |
| Usha Martin Ltd | Materials | 1.22% | ₹5.43 Cr |
| Usha Martin Ltd | Materials | 1.27% | ₹5.36 Cr |
| Usha Martin Ltd | Materials | 1.27% | ₹5.36 Cr |
| Manappuram Finance Ltd | Financial | 1.26% | ₹5.32 Cr |
| Manappuram Finance Ltd | Financial | 1.26% | ₹5.32 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.19% | ₹5.30 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.19% | ₹5.30 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.26% | ₹5.30 Cr |
| Engineers India Ltd | Industrials | 1.25% | ₹5.30 Cr |
| Engineers India Ltd | Industrials | 1.25% | ₹5.30 Cr |
| Godrej Properties Ltd | Real Estate | 1.19% | ₹5.29 Cr |
| Godrej Properties Ltd | Real Estate | 1.19% | ₹5.29 Cr |
| Larsen & Toubro Ltd | Industrials | 1.17% | ₹5.22 Cr |
| Larsen & Toubro Ltd | Industrials | 1.17% | ₹5.22 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.24% | ₹5.21 Cr |
| Manappuram Finance Ltd | Financial | 1.15% | ₹5.10 Cr |
| Manappuram Finance Ltd | Financial | 1.15% | ₹5.10 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.20% | ₹5.09 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.20% | ₹5.09 Cr |
| Iifl Finance Ltd | Financial | 1.13% | ₹5.04 Cr |
| Iifl Finance Ltd | Financial | 1.13% | ₹5.04 Cr |
| Godrej Properties Ltd | Real Estate | 1.16% | ₹4.86 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.15% | ₹4.86 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.15% | ₹4.86 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.08% | ₹4.83 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.08% | ₹4.83 Cr |
| Manappuram Finance Ltd | Financial | 1.14% | ₹4.79 Cr |
| Larsen & Toubro Ltd | Industrials | 1.12% | ₹4.74 Cr |
| Larsen & Toubro Ltd | Industrials | 1.12% | ₹4.74 Cr |
| Larsen & Toubro Ltd | Industrials | 1.12% | ₹4.71 Cr |
| Central Depository Services (india) Ltd | Financial | 1.04% | ₹4.63 Cr |
| Central Depository Services (india) Ltd | Financial | 1.04% | ₹4.63 Cr |
| Godrej Properties Ltd | Real Estate | 1.08% | ₹4.55 Cr |
| Godrej Properties Ltd | Real Estate | 1.08% | ₹4.55 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 1.08% | ₹4.55 Cr |
| Vedanta Ltd | Materials | 1.02% | ₹4.53 Cr |
| Vedanta Ltd | Materials | 1.02% | ₹4.53 Cr |
| Janalakshmi Financial Services Private Ltd Eq Class A | Financial | 1.01% | ₹4.52 Cr |
| Janalakshmi Financial Services Private Ltd Eq Class A | Financial | 1.01% | ₹4.52 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 1.07% | ₹4.51 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 1.07% | ₹4.51 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 0.99% | ₹4.43 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 0.99% | ₹4.43 Cr |
| Eclerx Services Ltd | Technology | 1.04% | ₹4.36 Cr |
| Central Depository Services (india) Ltd | Financial | 1.03% | ₹4.32 Cr |
| Central Depository Services (india) Ltd | Financial | 1.01% | ₹4.26 Cr |
| Central Depository Services (india) Ltd | Financial | 1.01% | ₹4.26 Cr |
| Standard Glass Lining Technology Ltd. | Industrials | 1.01% | ₹4.23 Cr |
| Indus Towers Ltd | Technology | 0.99% | ₹4.16 Cr |
| Standard Glass Lining Technology Ltd. | Industrials | 0.93% | ₹4.16 Cr |
| Standard Glass Lining Technology Ltd. | Industrials | 0.93% | ₹4.16 Cr |
| Eid-parry (india) Ltd | Materials | 0.97% | ₹4.06 Cr |
| Karur Vysya Bank Ltd | Financial | 0.90% | ₹3.99 Cr |
| Karur Vysya Bank Ltd | Financial | 0.90% | ₹3.99 Cr |
| Indusind Bank Ltd | Financial | 0.95% | ₹3.98 Cr |
| Indusind Bank Ltd | Financial | 0.89% | ₹3.96 Cr |
| Indusind Bank Ltd | Financial | 0.89% | ₹3.96 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.89% | ₹3.95 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.89% | ₹3.95 Cr |
| Standard Glass Lining Technology Ltd. | Industrials | 0.93% | ₹3.95 Cr |
| Standard Glass Lining Technology Ltd. | Industrials | 0.93% | ₹3.95 Cr |
| Indus Towers Ltd | Technology | 0.93% | ₹3.93 Cr |
| Indus Towers Ltd | Technology | 0.93% | ₹3.93 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 0.93% | ₹3.90 Cr |
| Shakti Pumps (india) Ltd | Industrials | 0.92% | ₹3.88 Cr |
| Kaveri Seed Company Ltd | Consumer Staples | 0.92% | ₹3.87 Cr |
| Kaveri Seed Company Ltd | Consumer Staples | 0.92% | ₹3.87 Cr |
| Gmm Pfaudler Ltd | Industrials | 0.91% | ₹3.83 Cr |
| Csb Bank Ltd | Financial | 0.86% | ₹3.83 Cr |
| Csb Bank Ltd | Financial | 0.86% | ₹3.83 Cr |
| Kaveri Seed Company Ltd | Consumer Staples | 0.86% | ₹3.83 Cr |
| Kaveri Seed Company Ltd | Consumer Staples | 0.86% | ₹3.83 Cr |
| Tata Consultancy Services Ltd | Technology | 0.85% | ₹3.79 Cr |
| Tata Consultancy Services Ltd | Technology | 0.85% | ₹3.79 Cr |
| Tata Consultancy Services Ltd | Technology | 0.90% | ₹3.77 Cr |
| Voltamp Transformers Ltd | Industrials | 0.83% | ₹3.71 Cr |
| Voltamp Transformers Ltd | Industrials | 0.83% | ₹3.71 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.83% | ₹3.70 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.83% | ₹3.70 Cr |
| Kpit Technologies Ltd | Technology | 0.88% | ₹3.70 Cr |
| Indusind Bank Ltd | Financial | 0.87% | ₹3.66 Cr |
| Indusind Bank Ltd | Financial | 0.87% | ₹3.66 Cr |
| Cms Info Systems Ltd | Industrials | 0.87% | ₹3.63 Cr |
| Karur Vysya Bank Ltd | Financial | 0.86% | ₹3.61 Cr |
| Itc Ltd | Consumer Staples | 0.80% | ₹3.58 Cr |
| Itc Ltd | Consumer Staples | 0.80% | ₹3.58 Cr |
| Tata Consultancy Services Ltd | Technology | 0.85% | ₹3.58 Cr |
| Tata Consultancy Services Ltd | Technology | 0.85% | ₹3.58 Cr |
| Shakti Pumps (india) Ltd | Industrials | 0.80% | ₹3.57 Cr |
| Shakti Pumps (india) Ltd | Industrials | 0.80% | ₹3.57 Cr |
| Shakti Pumps (india) Ltd | Industrials | 0.84% | ₹3.56 Cr |
| Shakti Pumps (india) Ltd | Industrials | 0.84% | ₹3.56 Cr |
| Titagarh Wagons Ltd | Industrials | 0.79% | ₹3.54 Cr |
| Titagarh Wagons Ltd | Industrials | 0.79% | ₹3.54 Cr |
| Eid-parry (india) Ltd | Materials | 0.79% | ₹3.53 Cr |
| Eid-parry (india) Ltd | Materials | 0.79% | ₹3.53 Cr |
| Kpit Technologies Ltd | Technology | 0.79% | ₹3.52 Cr |
| Kpit Technologies Ltd | Technology | 0.79% | ₹3.52 Cr |
| Itc Ltd | Consumer Staples | 0.84% | ₹3.51 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.83% | ₹3.51 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.83% | ₹3.51 Cr |
| Titagarh Wagons Ltd | Industrials | 0.83% | ₹3.49 Cr |
| Titagarh Wagons Ltd | Industrials | 0.83% | ₹3.49 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.83% | ₹3.48 Cr |
| Karur Vysya Bank Ltd | Financial | 0.82% | ₹3.46 Cr |
| Karur Vysya Bank Ltd | Financial | 0.82% | ₹3.46 Cr |
| Csb Bank Ltd | Financial | 0.81% | ₹3.44 Cr |
| Csb Bank Ltd | Financial | 0.81% | ₹3.44 Cr |
| Itc Ltd | Consumer Staples | 0.81% | ₹3.42 Cr |
| Itc Ltd | Consumer Staples | 0.81% | ₹3.42 Cr |
| Pg Electroplast Ltd | Industrials | 0.80% | ₹3.38 Cr |
| Eid-parry (india) Ltd | Materials | 0.80% | ₹3.38 Cr |
| Eid-parry (india) Ltd | Materials | 0.80% | ₹3.38 Cr |
| Anant Raj Ltd | Real Estate | 0.80% | ₹3.38 Cr |
| Kpit Technologies Ltd | Technology | 0.78% | ₹3.31 Cr |
| Kpit Technologies Ltd | Technology | 0.78% | ₹3.31 Cr |
| Kaynes Technology India Ltd | Technology | 0.75% | ₹3.17 Cr |
| Kaynes Technology India Ltd | Technology | 0.75% | ₹3.17 Cr |
| Pg Electroplast Ltd | Industrials | 0.71% | ₹3.17 Cr |
| Pg Electroplast Ltd | Industrials | 0.71% | ₹3.17 Cr |
| Arvind Ltd | Consumer Discretionary | 0.75% | ₹3.16 Cr |
| Sanghvi Movers Ltd | Industrials | 0.75% | ₹3.13 Cr |
| Anand Rathi Share And Stock Brokers Ltd. | 0.70% | ₹3.12 Cr | |
| Anand Rathi Share And Stock Brokers Ltd. | 0.70% | ₹3.12 Cr | |
| Td Power Systems Ltd | Industrials | 0.72% | ₹3.05 Cr |
| Td Power Systems Ltd | Industrials | 0.72% | ₹3.05 Cr |
| Arvind Ltd | Consumer Discretionary | 0.72% | ₹3.04 Cr |
| Arvind Ltd | Consumer Discretionary | 0.72% | ₹3.04 Cr |
| Kaynes Technology India Ltd | Technology | 0.68% | ₹3.01 Cr |
| Kaynes Technology India Ltd | Technology | 0.68% | ₹3.01 Cr |
| Titagarh Wagons Ltd | Industrials | 0.71% | ₹3.00 Cr |
| Elecon Engineering Company Ltd | Industrials | 0.67% | ₹2.99 Cr |
| Elecon Engineering Company Ltd | Industrials | 0.67% | ₹2.99 Cr |
| Cms Info Systems Ltd | Industrials | 0.70% | ₹2.96 Cr |
| Cms Info Systems Ltd | Industrials | 0.70% | ₹2.96 Cr |
| Gng Electronics Ltd. | Industrials | 0.66% | ₹2.93 Cr |
| Gng Electronics Ltd. | Industrials | 0.66% | ₹2.93 Cr |
| Gmm Pfaudler Ltd | Industrials | 0.68% | ₹2.89 Cr |
| Gmm Pfaudler Ltd | Industrials | 0.68% | ₹2.89 Cr |
| Pg Electroplast Ltd | Industrials | 0.66% | ₹2.79 Cr |
| Pg Electroplast Ltd | Industrials | 0.66% | ₹2.79 Cr |
| Kaynes Technology India Ltd | Technology | 0.66% | ₹2.77 Cr |
| Ajax Engineering Ltd. | Industrials | 0.66% | ₹2.77 Cr |
| Dam Capital Advisors Ltd. | Financial | 0.65% | ₹2.74 Cr |
| Anand Rathi Share And Stock Brokers Ltd. | 0.65% | ₹2.73 Cr | |
| Anand Rathi Share And Stock Brokers Ltd. | 0.65% | ₹2.73 Cr | |
| Power Finance Corporation Ltd | Financial | 0.63% | ₹2.68 Cr |
| Power Finance Corporation Ltd | Financial | 0.63% | ₹2.68 Cr |
| Power Finance Corporation Ltd | Financial | 0.64% | ₹2.68 Cr |
| Zensar Technologies Ltd | Technology | 0.63% | ₹2.64 Cr |
| Dredging Corporation Of India Ltd | Industrials | 0.63% | ₹2.64 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.62% | ₹2.64 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.62% | ₹2.64 Cr |
| Td Power Systems Ltd | Industrials | 0.63% | ₹2.63 Cr |
| Cummins India Ltd | Industrials | 0.59% | ₹2.63 Cr |
| Cummins India Ltd | Industrials | 0.59% | ₹2.63 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.63% | ₹2.63 Cr |
| Power Finance Corporation Ltd | Financial | 0.59% | ₹2.63 Cr |
| Power Finance Corporation Ltd | Financial | 0.59% | ₹2.63 Cr |
| Hariom Pipe Industries Ltd | Industrials | 0.62% | ₹2.62 Cr |
| Ajax Engineering Ltd. | Industrials | 0.61% | ₹2.60 Cr |
| Ajax Engineering Ltd. | Industrials | 0.61% | ₹2.60 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.61% | ₹2.60 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.61% | ₹2.60 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.57% | ₹2.55 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.57% | ₹2.55 Cr |
| Csb Bank Ltd | Financial | 0.61% | ₹2.55 Cr |
| Zensar Technologies Ltd | Technology | 0.59% | ₹2.50 Cr |
| Zensar Technologies Ltd | Technology | 0.59% | ₹2.50 Cr |
| Kfin Technologies Ltd | Financial | 0.56% | ₹2.50 Cr |
| Kfin Technologies Ltd | Financial | 0.56% | ₹2.50 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.59% | ₹2.49 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.56% | ₹2.48 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.56% | ₹2.48 Cr |
| Kfin Technologies Ltd | Financial | 0.59% | ₹2.46 Cr |
| Ajax Engineering Ltd. | Industrials | 0.55% | ₹2.44 Cr |
| Ajax Engineering Ltd. | Industrials | 0.55% | ₹2.44 Cr |
| Fusion Micro Finance Ltd | Financial | 0.55% | ₹2.43 Cr |
| Fusion Micro Finance Ltd | Financial | 0.55% | ₹2.43 Cr |
| Kfin Technologies Ltd | Financial | 0.57% | ₹2.39 Cr |
| Kfin Technologies Ltd | Financial | 0.57% | ₹2.39 Cr |
| Cummins India Ltd | Industrials | 0.56% | ₹2.38 Cr |
| Cummins India Ltd | Industrials | 0.56% | ₹2.38 Cr |
| One 97 Communications Ltd | Industrials | 0.55% | ₹2.29 Cr |
| Juniper Hotels Ltd. | Consumer Discretionary | 0.54% | ₹2.27 Cr |
| Dredging Corporation Of India Ltd | Industrials | 0.50% | ₹2.21 Cr |
| Dredging Corporation Of India Ltd | Industrials | 0.50% | ₹2.21 Cr |
| City Union Bank Ltd | Financial | 0.49% | ₹2.17 Cr |
| City Union Bank Ltd | Financial | 0.49% | ₹2.17 Cr |
| Finolex Industries Ltd | Industrials | 0.52% | ₹2.17 Cr |
| Trent Ltd | Consumer Discretionary | 0.52% | ₹2.17 Cr |
| Cummins India Ltd | Industrials | 0.51% | ₹2.15 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.51% | ₹2.15 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.51% | ₹2.15 Cr |
| Wockhardt Ltd | Healthcare | 0.47% | ₹2.12 Cr |
| Wockhardt Ltd | Healthcare | 0.47% | ₹2.12 Cr |
| Finolex Industries Ltd | Industrials | 0.50% | ₹2.11 Cr |
| Finolex Industries Ltd | Industrials | 0.50% | ₹2.11 Cr |
| Jubilant Ingrevia Ltd | Materials | 0.50% | ₹2.09 Cr |
| City Union Bank Ltd | Financial | 0.48% | ₹2.03 Cr |
| City Union Bank Ltd | Financial | 0.48% | ₹2.03 Cr |
| Trent Ltd | Consumer Discretionary | 0.46% | ₹2.03 Cr |
| Trent Ltd | Consumer Discretionary | 0.46% | ₹2.03 Cr |
| Trent Ltd | Consumer Discretionary | 0.48% | ₹2.02 Cr |
| Trent Ltd | Consumer Discretionary | 0.48% | ₹2.02 Cr |
| Gng Electronics Ltd. | Industrials | 0.47% | ₹2.01 Cr |
| Gng Electronics Ltd. | Industrials | 0.47% | ₹2.01 Cr |
| Dredging Corporation Of India Ltd | Industrials | 0.44% | ₹1.85 Cr |
| Dredging Corporation Of India Ltd | Industrials | 0.44% | ₹1.85 Cr |
| Jubilant Ingrevia Ltd | Materials | 0.41% | ₹1.84 Cr |
| Jubilant Ingrevia Ltd | Materials | 0.41% | ₹1.84 Cr |
| Bharat Bijlee Ltd | Industrials | 0.41% | ₹1.72 Cr |
| Jubilant Ingrevia Ltd | Materials | 0.40% | ₹1.71 Cr |
| Jubilant Ingrevia Ltd | Materials | 0.40% | ₹1.71 Cr |
| Bharat Bijlee Ltd | Industrials | 0.35% | ₹1.49 Cr |
| Bharat Bijlee Ltd | Industrials | 0.35% | ₹1.49 Cr |
| Dam Capital Advisors Ltd. | Financial | 0.35% | ₹1.48 Cr |
| Dam Capital Advisors Ltd. | Financial | 0.35% | ₹1.48 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.24% | ₹1.03 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.24% | ₹1.03 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.23% | ₹0.97 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.17 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.17 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.17 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.17 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Elss Tax Saver Fund Direct-growth |
₹427.61 | 16.49% | 27.67% | - |
| Quant Elss Tax Saver Fund-growth |
₹380.85 | 15.18% | 25.82% | - |
| ICICI Prudential Elss Tax Saver Direct Plan - Growth |
₹1,077.49 | 17.26% | 20.11% | - |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹203.16 | 16.39% | 19.66% | - |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹968.65 | 16.53% | 19.33% | - |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹181.09 | 15.03% | 18.21% | - |
| Taurus Elss Tax Saver Direct-growth |
₹206.64 | 17.35% | 18.02% | - |
| Taurus Elss Tax Saver Regular-growth |
₹189.18 | 16.60% | 17.26% | 191.32 |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹70.07 | 15.61% | 13.87% | - |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹62.64 | 14.74% | 13.00% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Iti Elss Tax Saver Fund Direct-idcw
What is the current AUM of Iti Elss Tax Saver Fund Direct-idcw?
As of Thu Jul 31, 2025, Iti Elss Tax Saver Fund Direct-idcw manages assets worth ₹420.0 crore
How has Iti Elss Tax Saver Fund Direct-idcw performed recently?
- 3 Months: -0.87%
- 6 Months: 18.38%
What is the long-term performance of Iti Elss Tax Saver Fund Direct-idcw?
- 3 Years CAGR: 23.25%
- 5 Years CAGR: 21.42%
- Since Inception: 18.42%
What is the portfolio composition of Iti Elss Tax Saver Fund Direct-idcw?
Equity: 97.69%, Others: 2.31%.
Who manages Iti Elss Tax Saver Fund Direct-idcw?
Iti Elss Tax Saver Fund Direct-idcw is managed by Dhimant Shah from ITI Mutual Fund.
What is the market-cap allocation of Iti Elss Tax Saver Fund Direct-idcw?
Large Cap: 39.56%, Mid Cap: 8.08%, Small Cap: 52.36%.
Which are the top companies Iti Elss Tax Saver Fund Direct-idcw has invested in?
- HDFC Bank Ltd – 6.69% of the fund's portfolio
- HDFC Bank Ltd – 6.26% of the fund's portfolio
- HDFC Bank Ltd – 6.26% of the fund's portfolio
- HDFC Bank Ltd – 4.78% of the fund's portfolio
- HDFC Bank Ltd – 4.78% of the fund's portfolio
Which are the major sectors Iti Elss Tax Saver Fund Direct-idcw focuses on?
- Financial – 174.30% of the fund's portfolio
- Industrials – 112.09% of the fund's portfolio
- Materials – 47.93% of the fund's portfolio
- Consumer Discretionary – 42.23% of the fund's portfolio
- Energy & Utilities – 31.43% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
