NAV on (11 May 2026 )
₹21.09 ▼
(-1.89%)
Fund Size
₹434.1 Crores
1Y Returns
5.57 %
To provide long-term capital appreciation by investing predominantly in equity and equity related securities.
Launch Date
July 15, 2019
Fund Manager
Mr. Alok Ranjan
Initial Price
10
AUM Fund
434.1 Cr
Min investment
Rs 500
Expense Ratio
2.31%
Daily - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 30 Instalments. Weekly - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 12 installments.Weekly - Rs. 1000/- and in multiples of Rs. 500/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and in multiples of Rs. 500/- thereafter. Minimum 6 installments.
Nil
1 Month
+5.37%
6 Months
-7.32%
1 Year
+5.57%
2 Years (CAGR)
+2.61%
3 Years (CAGR)
+14.88%
5 Years (CAGR)
+10.61%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 22.54% | 61.74% | ₹28.88 | |
| 22.54% | 69.89% | ₹28.88 | |
| 22.45% | 70.90% | ₹19.36 | |
| 22.45% | 62.60% | ₹19.36 | |
| 22.38% | 101.38% | ₹3968.68 |
Q: What is the current NAV of ITI ELSS Tax Saver Fund - IDCW?
A: The latest NAV of ITI ELSS Tax Saver Fund - IDCW is ₹ 21.09 as on 11 May 2026.
Q: What type of mutual fund is ITI ELSS Tax Saver Fund - IDCW?
A: ITI ELSS Tax Saver Fund - IDCW is a 'Equity - Tax Planning' type mutual fund managed by 'ITI Asset Management Limited'.
Q: What is the expense ratio of ITI ELSS Tax Saver Fund - IDCW?
A: The expense ratio of ITI ELSS Tax Saver Fund - IDCW is 2.31%, which impacts overall returns.
Q: Who manages ITI ELSS Tax Saver Fund - IDCW?
A: ITI ELSS Tax Saver Fund - IDCW is managed by Mr. Alok Ranjan, who oversees investment strategy and portfolio decisions.
Q: Is ITI ELSS Tax Saver Fund - IDCW a good investment?
A: ITI ELSS Tax Saver Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of ITI ELSS Tax Saver Fund - IDCW?
A: The exit load of ITI ELSS Tax Saver Fund - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is ITI ELSS Tax Saver Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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