Fundalysisby DARKHORSESTOCKS

Scheme

ITI ELSS Tax Saver Fund

Holds 71 companies worth ₹440 Cr in Sept 2026.

  • Fund house

    ITIThe fund house that runs this scheme.

  • AUM

    ₹445 CrITI ELSS Tax Saver Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.9% on Aug 2026, ₹463 Cr.

  • Largest holding

    TVS Motor Co LtdTVS Motor Co Ltd is 2.9% of this scheme's NAV.

  • Fund manager

    Dhimant ShahRuns it since 1 Dec 2022, as the fund house dates it. With Alok Ranjan (fund manager).

AUM(Dec 2019 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026445−3.9%
Aug 2026463+1.6%
Jul 2026455+0.7%
Jun 2026452+5.9%
May 2026427−1.6%
Apr 2026434+17.7%
Mar 2026369−11.7%
Feb 2026418+1.1%
Jan 2026413−6.0%
Dec 2025440−0.3%
Nov 2025441−1.1%
Oct 2025446+5.4%
AUM at month end, Sept 2026
₹445 Cr
−0.2% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2019 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20267.62%+0.11 pt
Jun 20267.52%+0.16 pt
Mar 20267.36%+0.17 pt
Dec 20257.19%+0.12 pt
Direct plans' share of AUM, Sept 2026
7.62%
+0.43 pt since Dec 2025
Fig. 2.ITI ELSS Tax Saver Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−5.20%−5.33%––−4.24%
3 months *
−4.18%−4.59%––−4.08%
6 months *
+7.77%+6.88%––+2.67%
1 year
+0.30%−1.44%−5.06%+5.36 pt−2.45%
3 years
+15.14%+13.10%+9.52%+5.62 pt+10.93%
5 years
+11.59%+9.53%+8.39%+3.20 pt+10.56%
Since launch
+15.58%+13.34%+13.86%+1.72 pt+14.32%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI.