Iti ELSS Tax Saver Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -1.88%
NAV: ₹25.43 as on Thu Nov 12, 2026
Fund NAV

Fund Overview of Iti ELSS Tax Saver Fund Direct-IDCW

  • ₹415.3 Cr
    AUM
  • ₹25.43
    NAV
  • 0.93%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 12, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Iti ELSS Tax Saver Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -1.88% NA 2.82%
6 Months 7.47% NA 12.04%
1 Year 2.19% 2.19% -0.22%
2 Years 9.57% 4.68% 19.10%
3 Years 52.33% 15.06% 18.55%
5 Years 79.31% 12.39% 21.70%
7 Years 176.88% 15.66% NA
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As on Thu Nov 12, 2026

Dividend of Iti ELSS Tax Saver Fund Direct-IDCW : 10.00%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Iti ELSS Tax Saver Fund Direct-IDCW

equities

96.52%

other assets or cash equivalents

3.48%
Large Cap: 31.32%
Mid Cap: 7.46%
Small Cap: 61.21%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
6.69%
Hdfc Bank Ltd
6.26%
Hdfc Bank Ltd
6.26%
Hdfc Bank Ltd
4.93%
Interglobe Aviation Ltd
4.89%
 
Top Sectors
Financial
63.25%
Industrials
32.09%
Detailed Portfolio Analysis
As on Thu Nov 12, 2026
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About Fund

About Iti ELSS Tax Saver Fund Direct-IDCW

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 ₹415.3 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.93%.
The portfolio allocation consists of 96.52% in equities, 3.48% in other assets or cash equivalents.Managed by Dhimant Shah, it has delivered a return of 2.19% in the last year, a total return since inception of 16.09%.
The latest dividend was declared on 04 Feb 2026 at 10.00% of face value.
Based on risk tolerance investors may evaluate best sip plans during the long-term financial strategy.

Read more
  • Alok Ranjan

    Fund Manager

  • Mr. Ranjan has done MBA (Finance), BSc Physics (Honors)

    Manager Education

  • Dhimant Shah

    Fund Manager

  • Mr. Shah is a B.Com (H) and Chartered Accountant.

    Manager Education

Key Metrics of Iti ELSS Tax Saver Fund Direct-IDCW

  • Standard Deviation
    20.72%
  • Mean
    14.91%
  • Sharpe Ratio
    0.45%
  • Alpha
    2.99%
  • Beta
    1.24%
  • Sortino Ratio
    0.73%

Iti ELSS Tax Saver Fund Direct-IDCW Fund Details

Fund Names Iti ELSS Tax Saver Fund Direct-IDCW
Inception Date 18 Oct 2019
Lock In 1095
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Iti ELSS Tax Saver Fund Direct-IDCW Fund Returns Comparison

Compare Iti ELSS Tax Saver Fund Direct-IDCW with other mutual funds in the same category

Iti ELSS Tax Saver Fund Direct-IDCW

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

Motilal Oswal ELSS Tax Saver Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Motilal Oswal ELSS Tax Saver Fund Direct-Growth trend ₹4,672 1.22% -0.43% 9.07% 20.16% 16.42%
Motilal Oswal ELSS Tax Saver Fund Direct-IDCW trend ₹4,672 1.22% -0.43% 9.07% 20.16% 16.42%
Motilal Oswal ELSS Tax Saver Fund Regular-Growth trend ₹4,672 1.12% -0.72% 7.81% 18.76% 15.04%
Motilal Oswal ELSS Tax Saver Fund Regular-IDCW trend ₹4,672 1.12% -0.72% 7.81% 18.76% 15.04%
SBI Long Term Advantage Fund Series V Direct-Growth trend ₹366 3.74% -0.34% 4.16% 21.72% 14.39%
SBI Long Term Advantage Fund Series V Direct-IDCW trend ₹366 3.74% -0.34% 4.16% 21.72% 14.39%
Quant ELSS Tax Saver Fund Direct-Growth trend ₹12,783 7.00% 1.83% 12.11% 15.49% 14.29%
Quant ELSS Tax Saver Fund Direct-IDCW trend ₹12,783 7.00% 1.83% 12.11% 15.49% 14.29%
HDFC ELSS - Tax Saver Fund Direct Plan-Growth trend ₹15,108 10.68% 2.41% -1.05% 14.61% 14.12%
HDFC ELSS - Tax Saver Fund Direct Plan-IDCW trend ₹15,108 10.68% 2.41% -1.05% 14.61% 14.12%
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increase 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 Regular-Growth increase ₹415 3.93% -2.29% 6.57% 0.44% 13.03%
Iti ELSS Tax Saver Fund Direct-Growth increase ₹415 4.08% -1.88% 7.47% 2.19% 15.06%
Iti ELSS Tax Saver Fund Regular-IDCW increase ₹415 3.93% -2.29% 6.57% 0.44% 13.03%
increase growth is based on 1-month returns of the funds

Iti ELSS Tax Saver Fund Direct-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Axis ELSS - Tax Saver Direct-Growth trend ₹30,269 ₹116.56 12.82% 6.43% 13.42%
Axis ELSS - Tax Saver Fund-Growth trend ₹30,269 ₹102.23 12.00% 5.62% 12.46%
Axis ELSS - Tax Saver Direct-IDCW trend ₹30,269 ₹53.93 12.82% 6.43% 13.42%
Axis ELSS - Tax Saver Fund-IDCW trend ₹30,269 ₹25.03 12.00% 5.62% 12.46%
SBI ELSS Tax Saver Fund Direct-Growth trend ₹30,027 ₹479.79 15.09% 14.08% 14.95%
SBI ELSS Tax Saver Fund Regular-Growth trend ₹30,027 ₹440.31 14.34% 13.34% 14.21%
SBI ELSS Tax Saver Fund Direct Plan-IDCW trend ₹30,027 ₹118.84 15.09% 14.08% 14.95%
SBI ELSS Tax Saver Fund Regular-IDCW trend ₹30,027 ₹89.27 14.34% 13.34% 14.21%
Mirae Asset ELSS Tax Saver Fund Direct-Growth trend ₹24,268 ₹58.89 14.09% 10.69% 17.14%
Mirae Asset ELSS Tax Saver Fund Regular-Growth trend ₹24,268 ₹51.40 13.00% 9.55% 15.72%
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Top funds are based on Fund AUM

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Iti ELSS Tax Saver Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial6.69%₹28.08 Cr
Hdfc Bank LtdFinancial6.26%₹26.47 Cr
Hdfc Bank LtdFinancial6.26%₹26.47 Cr
Hdfc Bank LtdFinancial4.93%₹21.73 Cr
Interglobe Aviation LtdIndustrials4.89%₹21.54 Cr
Hdfc Bank LtdFinancial4.86%₹21.37 Cr
Hdfc Bank LtdFinancial4.78%₹21.29 Cr
Hdfc Bank LtdFinancial4.78%₹21.29 Cr
Interglobe Aviation LtdIndustrials4.61%₹20.53 Cr
Interglobe Aviation LtdIndustrials4.61%₹20.53 Cr
Interglobe Aviation LtdIndustrials4.83%₹20.42 Cr
Interglobe Aviation LtdIndustrials4.83%₹20.42 Cr
Hdfc Bank LtdFinancial4.85%₹20.04 Cr
Hdfc Bank LtdFinancial4.58%₹19.14 Cr
Interglobe Aviation LtdIndustrials4.20%₹18.47 Cr
Interglobe Aviation LtdIndustrials4.12%₹17.29 Cr
Hdfc Bank LtdFinancial3.81%₹17.21 Cr
Hdfc Bank LtdFinancial3.81%₹17.21 Cr
Hdfc Bank LtdFinancial3.81%₹17.21 Cr
Hdfc Bank LtdFinancial3.83%₹16.64 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Motilal Oswal ELSS Tax Saver Fund Direct-Growth increase ₹65.94 20.16% 16.42% -
Motilal Oswal ELSS Tax Saver Fund Direct-IDCW increase ₹40.77 20.16% 16.42% -
Motilal Oswal ELSS Tax Saver Fund Regular-Growth increase ₹56.69 18.76% 15.04% -
Motilal Oswal ELSS Tax Saver Fund Regular-IDCW increase ₹31.29 18.76% 15.04% -
SBI Long Term Advantage Fund Series V Direct-Growth increase ₹34.03 21.72% 14.39% -
SBI Long Term Advantage Fund Series V Direct-IDCW increase ₹34.03 21.72% 14.39% -
Quant ELSS Tax Saver Fund Direct-Growth increase ₹476.37 15.49% 14.29% -
Quant ELSS Tax Saver Fund Direct-IDCW increase ₹63.50 15.49% 14.29% -
HDFC ELSS - Tax Saver Fund Direct Plan-Growth increase ₹1,555.59 14.61% 14.12% -
HDFC ELSS - Tax Saver Fund Direct Plan-IDCW increase ₹97.24 14.61% 14.12% -
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increase 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 Sat Oct 31, 2026, Iti ELSS Tax Saver Fund Direct-IDCW manages assets worth ₹415.3 crore

How has Iti ELSS Tax Saver Fund Direct-IDCW performed recently?

  • 3 Months: -1.88%
  • 6 Months: 7.47%

What is the long-term performance of Iti ELSS Tax Saver Fund Direct-IDCW?

  • 3 Years CAGR: 15.06%
  • 5 Years CAGR: 12.39%
  • Since Inception: 16.09%

What is the portfolio composition of Iti ELSS Tax Saver Fund Direct-IDCW?

Equity: 96.52%, Others: 3.48%.

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.

When was the last dividend declared by Iti ELSS Tax Saver Fund Direct-IDCW?

Latest dividend was declared on 04 Feb 2026 at 10.00% of face value.

What is the market-cap allocation of Iti ELSS Tax Saver Fund Direct-IDCW?

Large Cap: 31.32%, Mid Cap: 7.46%, Small Cap: 61.21%.

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 – 4.93% of the fund's portfolio
  • Interglobe Aviation Ltd – 4.89% of the fund's portfolio

Which are the major sectors Iti ELSS Tax Saver Fund Direct-IDCW focuses on?

  • Financial – 63.25% of the fund's portfolio
  • Industrials – 32.09% of the fund's portfolio
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