Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
ITI ELSS Tax Saver Fund Direct Plan IDCW Payout
ITI Mutual FundELSSDirectIDCW4/5
NAV
₹25.8931
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +4.41% | — | — |
| 3 year | +16.27% | — | — |
| 5 year | +13.37% | — | — |
- Sharpe
- 0.65
- Std dev
- 19.96%
- Beta
- 1.22
Returns
From NAVs through 18 Aug 2026
1Y
+4.41%
Total
3Y
+16.27%
p.a.
5Y
+13.37%
p.a.
SI
+13.88%
p.a.
Calendar years
+4.60%2022
+39.06%2023
+19.89%2024
+4.45%2025
+1.23%2026 YTD
Rolling 1-year · 51 overlapping windows
-10.08%avg +15.03%+53.39%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹427.11 Cr
Expense ratio
0.73%
Exit load
None
Lock-in
None
Launched17 Oct 2019
StructureOpen Ended
ISININF00XX01408
Where the money is invested
Split by asset type.
By asset type
Equity96.64%
Cash3.32%
Preferred0.04%
What the fund holds
75 holdings · portfolio as on 30 May 2026
- 3.76%HDFC Bank LtdFinancial Services
- 2.94%Axis Bank LtdFinancial Services
- 2.77%Cholamandalam Investment and Finance Co LtdFinancial Services
- 2.53%Treps 01-Jun-2026
- 2.51%Bajaj Finance LtdFinancial Services
- 2.47%TVS Motor Co LtdConsumer Cyclical
- 2.45%State Bank of IndiaFinancial Services
- 2.37%Mahindra & Mahindra LtdConsumer Cyclical
- 2.17%KEI Industries LtdIndustrials
- 2.14%Bharti Airtel LtdCommunication Services
Concentration
Top 5 weight
14.51%
Top 10 weight
26.11%
Avg turnover
61.48%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.65
Better than category avg 0.45
Sortino
0.66
Return per unit of downside risk
Alpha
5.08
Return above the benchmark
Risk
Std deviation
19.96%
How much returns swing
Beta
1.22
Below category avg 0.96
R-squared
89%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- ARAlok Ranjan5.3 years in the industryRuns 20 schemes
- DSDhimant Shah13.7 years in the industryRuns 17 schemes
Other ELSS funds
Axis ELSS Tax Saver Fund - Direct GrowthdirectCompare
Samco ELSS Tax Saver Fund-Direct GrowthdirectCompare
LIC MF ELSS Tax Saver - Direct Plan - GrowthdirectCompare
JM ELSS Tax Saver Fund-Direct Plan GrowthdirectCompare
DSP ELSS Tax Saver Fund - Direct Plan - GrowthdirectCompare- ITI ELSS Tax Saver Fund Direct Plan GrowthdirectCompare
Sundaram ELSS Tax Saver Fund - Direct GrowthdirectCompare
UTI ELSS Tax Saver Fund -Direct Plan -GrowthdirectCompare
SIP illustration
Rate
+16.27%
Invested
₹6,00,000
Illustrated
₹15,07,946
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthITI ELSS Tax Saver Fund Regular Plan GrowthNAV ₹24.3444
- regularIDCWITI ELSS Tax Saver Fund Regular Plan IDCW PayoutNAV ₹22.3392
- directGrowthITI ELSS Tax Saver Fund Direct Plan GrowthNAV ₹27.509
FAQ
What is ITI ELSS Tax Saver Fund Direct Plan IDCW Payout NAV today?
- The latest NAV of ITI ELSS Tax Saver Fund Direct Plan IDCW Payout is ₹25.8931 as on 18 Aug 2026.
How has ITI ELSS Tax Saver Fund Direct Plan IDCW Payout performed vs its category?
- 1-year return +4.41%. Past performance does not guarantee future returns.
What are the returns of ITI ELSS Tax Saver Fund Direct Plan IDCW Payout?
- Trailing returns from published NAVs: 1 year +4.41%, 3 year +16.27% a year, 5 year +13.37% a year, since our first NAV +13.88% a year. Past performance does not guarantee future returns.
How would a SIP in ITI ELSS Tax Saver Fund Direct Plan IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +16.27%. It is not a forecast.
What is the expense ratio and fund size of ITI ELSS Tax Saver Fund Direct Plan IDCW Payout?
- For ITI ELSS Tax Saver Fund Direct Plan IDCW Payout, the expense ratio is 0.73% and fund size (AUM) is ₹427.11 Cr.
What is the ISIN of ITI ELSS Tax Saver Fund Direct Plan IDCW Payout?
- The ISIN for ITI ELSS Tax Saver Fund Direct Plan IDCW Payout is INF00XX01408.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.