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    Scheme Snapshot

    • Search Scheme 
      ITI ELSS Tax Saver Fund
      Fund ITI Mutual Fund
      Category Equity - Tax Planning
      Type Open Ended
      NAV(28/04/2025) 22.5195
      Percentage Returns
      1 Month Ago 3.15%
      3 Months Ago 6.42%
      1 Year Ago 2.31%
    Snapshot
    Inception Date 7/15/2019 Fund Manager Mr. Alok Ranjan
    Initial Price 10.00 Min. Invest. Rs.500
    Objectives To provide long-term capital appreciation by investing predominantly in equity and equity related securities.
    Entry Load Nil
    Exit Load Nil
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme3.156.422.3119.48
    Category3.484.446.4251.98
    Sensex3.625.698.811.72
    Nifty3.445.978.5112.15
    NAV Chart
    Other Options
    Options NAV
    Growth22.5195 (28/04/2025)
    IDCW20.6655 (28/04/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/03/2025377.68
    28/02/2025343.31
    31/01/2025374.22
    31/12/2024396.89
    30/11/2024398.64
    Mutual Fund
    ITI House 36, Dr. R. K. Shirodkar Marg, Parel, Mumbai, Maharashtra, India - 400012
    Email : mfassist@itiorg.com
    Web : https://www.itiamc.com
    Registrar
    KFIN Technologies Pvt. Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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