ITI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl

ITI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl

Equity

ITI Mutual Fund

Elss (Tax Savings)

Get the latest NAV of ITI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹21.59

▲2.3%1D

NAV as on 25 Mar 2026

14.88%/per year

Since Inception

Absolute Gain%

▲▼

3 people have invested ₹ 2.5K in ITI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months

ITI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (25-Mar-26)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-8.15%
-11.84%
-11.22%
-0.12%
18.78%
13.66%
Nifty 500
-8.6%
-10.31%
-7.09%
-0.22%
14.42%
12.27%
Elss (Tax Savings) Avg
-7.94%
-9.82%
-7.6%
-0.53%
15.07%
13.45%
Best in Elss (Tax Savings)
-3.54%
-6.53%
-5.27%
2.87%
22.84%
18.57%
Worst in Elss (Tax Savings)
-10.96%
-13.93%
-15.15%
-7.78%
6.03%
8.33%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
ITI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl
-
418Cr
0.56%
-0.12%
18.78%
1.57
1.15
0.91
1.45
0.54
Mirae Asset ELSS Tax Saver Fund Payout of Income Distribution cum capital withdrawal
-
24,007Cr
0.57%
7.9%
12.98%
-0.46
--
--
0.89
-0.38
Axis ELSS Tax Saver Fund Pan Pyt of Inc Dis cum Cap Wdrl
-
34,497Cr
0.81%
2.03%
8.07%
-5.96
--
--
0.24
-0.79
LIC MF ELSS Tax Saver Payout of Income Dis cum Cap Wrdl Fund
-
1,093Cr
0.97%
14.16%
14.24%
1.43
--
--
1.11
0.06
See all

ITI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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ITI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Small cap
53.1%
Large cap
37.9%
Mid cap
6.2%
Small Cap allocation has gone down from 53.7% to 53.1%
Small Cap allocation has gone down from 53.7% to 53.1%
Mid Cap allocation has gone up from 5.7% to 6.2%
Mid Cap allocation has gone up from 5.7% to 6.2%
Large Cap allocation has gone down from 39.8% to 37.9%
Large Cap allocation has gone down from 39.8% to 37.9%
Cash allocation has gone up from 0.7% to 2.8%
Cash allocation has gone up from 0.7% to 2.8%

ITI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
32.2%
Industrial
23.8%
Basic Materials
10.5%
Consumer Cyclical
9.9%
Utilities
6.5%
Tech
6%
Real Estate
4.2%
Communication
2.8%
Health
2.1%
Consumer Defensive
2.1%

Top 3 Sectors in February were Financial Services, Industrial & Consumer Cyclical

Feb'26

Financial Services

37%

Industrial

21%

Consumer Cyclical

10%

Jan'26

Financial Services

36%

Industrial

22%

Consumer Cyclical

10%

ITI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
HDFC Bank Ltd
4.58%
0%
Axis Bank Ltd
3.23%
0%
Cholamandalam Investment and Finance Co Ltd
3.19%
0%
State Bank of India
3.12%
-12.3%
TVS Motor Co Ltd
2.91%
0%
See all
Top Stocks bought last month
Urban Co Ltd's allocation increased from 0.73% to 1.53%
Urban Co Ltd's allocation increased from 0.73% to 1.53%
KEI Industries Ltd's allocation increased from 1.71% to 2.14%
KEI Industries Ltd's allocation increased from 1.71% to 2.14%
Welspun Corp Ltd's allocation increased from 2.16% to 2.42%
Welspun Corp Ltd's allocation increased from 2.16% to 2.42%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 4.85 % to 4.58 %
HDFC Bank Ltd's allocation decreased from 4.85 % to 4.58 %
Axis Bank Ltd's allocation decreased from 3.24 % to 3.23 %
Axis Bank Ltd's allocation decreased from 3.24 % to 3.23 %
State Bank of India's allocation decreased from 3.22 % to 3.12 %
State Bank of India's allocation decreased from 3.22 % to 3.12 %

ITI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.56%
Benchmark
Nifty 500 TR INR
AUM₹418 Cr
Inception Date18 October, 2019
Min Lumpsum/SIP₹500/₹500
Exit Load0%
Lock In3 Years
TurnOver
105.91%
Risk
Risk meter
pointer
Very High Risk

About ITI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl

ITI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 18 October, 2019. The fund is managed by Dhimant Shah, Alok Ranjan, Vishal Jajoo. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. ITI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl has ₹418 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

ITI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 14.88% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -0.12%, 18.78% and 13.66% respectively.

Holdings

ITI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Basic Materials, Tech, Health, Utilities, Consumer Defensive, Real Estate, Communication, Corporate. Its top holdings are HDFC Bank Ltd, Axis Bank Ltd, Cholamandalam Investment and Finance Co Ltd, State Bank of India, TVS Motor Co Ltd

Taxation

As it is a elss (tax savings) mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of ITI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. There is a lock in period for ITI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl of 3 Years

Fund Manager

Dhimant Shah

Fund Manager of ITI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl, since 1 December 2022

Alok Ranjan

Fund Manager of ITI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl, since 4 November 2024

Vishal Jajoo

Fund Manager of ITI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl, since 5 May 2023

Learn more about ITI Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 417.7 Cr
₹ 413.1 Cr
₹ 440.8 Cr
  • AUM of the fund stands at 417.7 Cr as of Feb'26
  • AUM increased by 4.6 Cr between Feb'26 and Jan'26

Frequently Asked Questions for ITI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl

How do I invest in ITI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the ITI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
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  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of ITI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹21.59. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

ITI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl fund has generated a return of -0.12% in 1 year, 18.78% in 3 years, 13.66% in 5 years.

Who is the fund manager of ITI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl?

The fund managers are Dhimant Shah, Alok Ranjan, Vishal Jajoo.

What is the expense ratio of the fund?

The expense ratio is 0.56%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹418 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of ITI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are HDFC Bank Ltd(4.58%), Axis Bank Ltd(3.23%), Cholamandalam Investment and Finance Co Ltd(3.19%)