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Scheme Information
ITI ELSS Tax Saver Reg IDCW-P
as of 01 May 2026, 14:31 PM
Scheme Asset Size₹368.57 Cr
Expense Ratio2.31%
Cash Holding3.85758%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty 500 TR INR
Launch Date2019-10-18
Exit LoadExit load of 0.00% for investments if redeemed within 1 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
2
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 17.61%
In the last 3 months 4.66%
In the last 6 months -4.37%
In the last 1 Years 8.58%
In the last 3 Years 0.68%
In the last 5 Years 0.85%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 4.28% |
| Axis Bank Ltd | Financial Services | E | 3.07% |
| State Bank of India | Financial Services | E | 2.88% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 2.86% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 2.83% |
| PNB Housing Finance Ltd | Financial Services | E | 2.73% |
| Welspun Corp Ltd | Basic Materials | E | 2.70% |
| Bajaj Finance Ltd | Financial Services | E | 2.57% |
| Bharti Airtel Ltd | Communication Services | E | 2.42% |
| ICICI Bank Ltd | Financial Services | E | 2.04% |
| NTPC Ltd | Utilities | E | 2.02% |
| Aditya Birla Real Estate Ltd | Real Estate | E | 1.93% |
| KEI Industries Ltd | Industrials | E | 1.93% |
| Urban Co Ltd | Technology | E | 1.92% |
| Bikaji Foods International Ltd | Consumer Defensive | E | 1.92% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.88% |
| Sansera Engineering Ltd | Consumer Cyclical | E | 1.80% |
| Larsen & Toubro Ltd | Industrials | E | 1.74% |
| Cohance Lifesciences Ltd | Healthcare | E | 1.71% |
| Sobha Ltd | Real Estate | E | 1.66% |
| Vedanta Ltd | Basic Materials | E | 1.63% |
| Kirloskar Pneumatic Co Ltd | Industrials | E | 1.61% |
| Supreme Petrochem Ltd | Basic Materials | E | 1.49% |
| Supriya Lifescience Ltd | Healthcare | E | 1.40% |
| Sanghvi Movers Ltd | Industrials | E | 1.39% |
| Tega Industries Ltd | Industrials | E | 1.38% |
| Tata Power Co Ltd | Utilities | E | 1.35% |
| Aptus Value Housing Finance India Ltd | Financial Services | E | 1.32% |
| Manappuram Finance Ltd | Financial Services | E | 1.29% |
| Karur Vysya Bank Ltd | Financial Services | E | 1.29% |
| KEC International Ltd | Industrials | E | 1.27% |
| Usha Martin Ltd | Basic Materials | E | 1.24% |
| CMS Info Systems Ltd | Industrials | E | 1.19% |
| Standard Engineering Technology Ltd | Industrials | E | 1.19% |
| Housing & Urban Development Corp Ltd | Financial Services | E | 1.19% |
| Voltamp Transformers Ltd | Industrials | E | 1.18% |
| Divi's Laboratories Ltd | Healthcare | E | 1.16% |
| Zaggle Prepaid Ocean Services Ltd | Technology | E | 1.13% |
| IIFL Finance Ltd | Financial Services | E | 1.10% |
| RBL Bank Ltd | Financial Services | E | 1.04% |
| KFin Technologies Ltd | Technology | E | 1.03% |
| IndusInd Bank Ltd | Financial Services | E | 1.02% |
| Engineers India Ltd | Industrials | E | 1.01% |
| Fusion Finance Ltd | Financial Services | E | 1.00% |
| PG Electroplast Ltd | Technology | E | 1.00% |
| BEML Ltd | Industrials | E | 0.95% |
| GMM Pfaudler Ltd | Industrials | E | 0.94% |
| Kaveri Seed Co Ltd | Basic Materials | E | 0.94% |
| Central Depository Services (India) Ltd | Financial Services | E | 0.89% |
| Lemon Tree Hotels Ltd | Consumer Cyclical | E | 0.88% |
| Shakti Pumps (India) Ltd | Industrials | E | 0.87% |
| CSB Bank Ltd Ordinary Shares | Financial Services | E | 0.86% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 0.84% |
| JSW Energy Ltd | Utilities | E | 0.83% |
| ITC Hotels Ltd | Consumer Cyclical | E | 0.81% |
| Tata Consultancy Services Ltd | Technology | E | 0.79% |
| Jubilant Ingrevia Ltd Ordinary Shares | Basic Materials | E | 0.78% |
| Elecon Engineering Co Ltd | Industrials | E | 0.77% |
| Cummins India Ltd | Industrials | E | 0.74% |
| LG Electronics India Ltd | Technology | E | 0.73% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Consumer Defensive | E | 0.72% |
| NBCC India Ltd | Industrials | E | 0.70% |
| P N Gadgil Jewellers Ltd | Consumer Cyclical | E | 0.70% |
| CreditAccess Grameen Ltd Ordinary Shares | Financial Services | E | 0.68% |
| ITC Ltd | Consumer Defensive | E | 0.67% |
| Eternal Ltd | Consumer Cyclical | E | 0.64% |
| Titagarh Rail Systems Ltd | Industrials | E | 0.62% |
| Dodla Dairy Ltd | Consumer Defensive | E | 0.61% |
| Trent Ltd | Consumer Cyclical | E | 0.39% |
| Tvs Motor Company Limited | - | P | 0.05% |
| Net Receivables / (Payables) | - | C | 3.86% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | - | E | - |
| Jammu & Kashmir Bank Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
96.09%
Cash
3.86%
Equity sector allocation
Loading chart…
Basic Materials
8.78%
Communication Services
2.42%
Consumer Cyclical
9.96%
Consumer Defensive
3.91%
Financial Services
32.91%
Healthcare
4.26%
Industrials
19.47%
Real Estate
3.59%
Technology
6.6%
Utilities
4.2%
Others
3.9%
Fund House Contact Details
Websitewww.itimf.com
Phone022-66214999
ITI Asset Management Limited
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
31.94%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.94%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.94%
63.78%
3Y Returns
+45.98%
About ITI ELSS Tax Saver Reg IDCW-P
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
+13.12%
Fund Manager
Dhimant Shah
Risk Profile
Very High Risk
Expense Ratio
2.31%
Fund Size
₹368.57 Cr
FAQ's
What has been the returns generated by ITI ELSS Tax Saver Reg IDCW-P over different time periods?
The ITI ELSS Tax Saver Reg IDCW-P has given returns
1-Year
8.58
3-Year
18.98
5-Year
13.12
What is the expense ratio of ITI ELSS Tax Saver Reg IDCW-P?
The expense ratio of ITI ELSS Tax Saver Reg IDCW-P is 2.31%.
What is the AUM (Assets Under Management) of ITI ELSS Tax Saver Reg IDCW-P?
The AUM, short for Assets Under Management of ITI ELSS Tax Saver Reg IDCW-P is ₹368.57 Cr as of 17 Oct 2086.
What are the top stock holdings of ITI ELSS Tax Saver Reg IDCW-P?
The ITI ELSS Tax Saver Reg IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 4.28% |
| Axis Bank Ltd | 3.07% |
| State Bank of India | 2.88% |
| TVS Motor Co Ltd | 2.86% |
| Cholamandalam Investment and Finance Co Ltd | 2.83% |
| PNB Housing Finance Ltd | 2.73% |
| Welspun Corp Ltd | 2.70% |
| Bajaj Finance Ltd | 2.57% |
| Bharti Airtel Ltd | 2.42% |
| ICICI Bank Ltd | 2.04% |
| NTPC Ltd | 2.02% |
| Aditya Birla Real Estate Ltd | 1.93% |
| KEI Industries Ltd | 1.93% |
| Urban Co Ltd | 1.92% |
| Bikaji Foods International Ltd | 1.92% |
| Mahindra & Mahindra Ltd | 1.88% |
| Sansera Engineering Ltd | 1.80% |
| Larsen & Toubro Ltd | 1.74% |
| Cohance Lifesciences Ltd | 1.71% |
| Sobha Ltd | 1.66% |
| Vedanta Ltd | 1.63% |
| Kirloskar Pneumatic Co Ltd | 1.61% |
| Supreme Petrochem Ltd | 1.49% |
| Supriya Lifescience Ltd | 1.40% |
| Sanghvi Movers Ltd | 1.39% |
| Tega Industries Ltd | 1.38% |
| Tata Power Co Ltd | 1.35% |
| Aptus Value Housing Finance India Ltd | 1.32% |
| Manappuram Finance Ltd | 1.29% |
| Karur Vysya Bank Ltd | 1.29% |
| KEC International Ltd | 1.27% |
| Usha Martin Ltd | 1.24% |
| CMS Info Systems Ltd | 1.19% |
| Standard Engineering Technology Ltd | 1.19% |
| Housing & Urban Development Corp Ltd | 1.19% |
| Voltamp Transformers Ltd | 1.18% |
| Divi's Laboratories Ltd | 1.16% |
| Zaggle Prepaid Ocean Services Ltd | 1.13% |
| IIFL Finance Ltd | 1.10% |
| RBL Bank Ltd | 1.04% |
| KFin Technologies Ltd | 1.03% |
| IndusInd Bank Ltd | 1.02% |
| Engineers India Ltd | 1.01% |
| Fusion Finance Ltd | 1.00% |
| PG Electroplast Ltd | 1.00% |
| BEML Ltd | 0.95% |
| GMM Pfaudler Ltd | 0.94% |
| Kaveri Seed Co Ltd | 0.94% |
| Central Depository Services (India) Ltd | 0.89% |
| Lemon Tree Hotels Ltd | 0.88% |
| Shakti Pumps (India) Ltd | 0.87% |
| CSB Bank Ltd Ordinary Shares | 0.86% |
| Kotak Mahindra Bank Ltd | 0.84% |
| JSW Energy Ltd | 0.83% |
| ITC Hotels Ltd | 0.81% |
| Tata Consultancy Services Ltd | 0.79% |
| Jubilant Ingrevia Ltd Ordinary Shares | 0.78% |
| Elecon Engineering Co Ltd | 0.77% |
| Cummins India Ltd | 0.74% |
| LG Electronics India Ltd | 0.73% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | 0.72% |
| NBCC India Ltd | 0.70% |
| P N Gadgil Jewellers Ltd | 0.70% |
| CreditAccess Grameen Ltd Ordinary Shares | 0.68% |
| ITC Ltd | 0.67% |
| Eternal Ltd | 0.64% |
| Titagarh Rail Systems Ltd | 0.62% |
| Dodla Dairy Ltd | 0.61% |
| Trent Ltd | 0.39% |
| Tvs Motor Company Limited | 0.05% |
| Net Receivables / (Payables) | 3.86% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | - |
| Jammu & Kashmir Bank Ltd | - |
In which sectors has ITI ELSS Tax Saver Reg IDCW-P invested in?
The ITI ELSS Tax Saver Reg IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 8.78% |
| Communication Services | 2.42% |
| Consumer Cyclical | 9.96% |
| Consumer Defensive | 3.91% |
| Energy | - |
| Financial Services | 32.91% |
| Healthcare | 4.26% |
| Industrials | 19.47% |
| Real Estate | 3.59% |
| Technology | 6.60% |
| Utilities | 4.20% |
What is the risk level of ITI ELSS Tax Saver Reg IDCW-P?
This is a ELSS (Tax Savings) fund comes with Very High Risk.
Who are the fund managers of ITI ELSS Tax Saver Reg IDCW-P?
ITI ELSS Tax Saver Reg IDCW-P fund managers are Dhimant Shah, Alok Ranjan.
Is there a minimum SIP amount to invest in ITI ELSS Tax Saver Reg IDCW-P?
The minimum SIP amount to start investment in ITI ELSS Tax Saver Reg IDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in ITI ELSS Tax Saver Reg IDCW-P both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in ITI ELSS Tax Saver Reg IDCW-P on the basis of your investment objective and risk tolerance.
How to invest in ITI ELSS Tax Saver Reg IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in ITI ELSS Tax Saver Reg IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of ITI ELSS Tax Saver Reg IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of ITI ELSS Tax Saver Reg IDCW-P?
The exit load of ITI ELSS Tax Saver Reg IDCW-P is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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