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NAV as on Sep 25, 2025
Benchmark
NIfty 500 Total Return
Expense Ratio
0.31%
Fund Category
Fund Size
Rs 409 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Asset Allocation
Sector Allocation
ITI ELSS Tax Saver Fund - Direct Plan - IDCW Fund Details
Investment Objective - To provide long-term capital appreciation by investing predominantly in equity and equity related securities.
Fund House
Return Since Launch
17.01%
Launch Date
Jul 15, 2019
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
15.47 vs NA
Fund Vs Category Avg
Beta
1.09 vs NA
Fund Vs Category Avg
Sharpe Ratio
1.03 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
67.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.47 | Equity | ||
| 5.04 | Equity | ||
| 3.46 | Equity | ||
| 2.88 | Equity | ||
| 2.71 | Equity | ||
| 2.67 | Equity | ||
| 2.64 | Equity | ||
| 2.53 | Equity | ||
| 2.52 | Equity | ||
| 2.42 | Equity |
Sep 25, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.28 | 1.64 | -0.69 | 12.51 | 22.06 | 21.70 | 20.53 | NA | 17.01 |
| Category Average (%) | -1.89 | -0.03 | -0.35 | 9.33 | -4.39 | 15.66 | 20.54 | NA | 15.62 |
| Rank within Category | 13 | 40 | 108 | 47 | 138 | 12 | 128 | NA | 82 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 55.02 | 34,528 | -2.08 | -0.92 | -0.41 | 6.68 | -11.59 | 5.81 | 9.25 | 7.39 | 14.32 | 0.81 | |
| 116.12 | 29,937 | -2.23 | -0.54 | -1.17 | 5.55 | -4.48 | 20.52 | 21.37 | 7.86 | 21.23 | 0.95 | |
| 30.44 | 25,562 | -1.89 | 0.36 | 0.48 | 10.48 | -8.74 | 8.78 | 12.88 | NA | 12.10 | 0.59 | |
| 103.79 | 16,525 | -1.22 | 0.67 | 1.35 | 9.17 | -6.46 | 14.05 | 17.58 | 5.39 | 20.16 | 1.09 | |
| 92.91 | 16,475 | -1.51 | 0.37 | -1.74 | 4.00 | -6.08 | 17.20 | 21.37 | 15.15 | 19.13 | 0.69 | |
| 454.14 | 15,216 | -2.00 | -0.89 | 0.56 | 11.36 | -5.28 | 14.35 | 14.46 | 11.80 | 34.93 | 0.97 | |
| 47.63 | 14,934 | -1.69 | -0.18 | 0.18 | 8.72 | -11.29 | 12.86 | 21.16 | 7.88 | 13.04 | 1.02 | |
| 47.29 | 14,346 | -1.50 | -1.17 | 0.21 | 6.08 | -8.03 | 10.42 | 14.36 | 5.45 | 12.97 | 1.09 | |
| 54.92 | 11,396 | -1.57 | 2.48 | 1.12 | 11.09 | -9.87 | 15.33 | 28.63 | 16.86 | 14.33 | 0.58 | |
| 80.18 | 8,742 | -1.79 | -0.11 | -0.42 | 9.09 | -8.47 | 11.99 | 15.43 | 10.26 | 17.76 | 0.55 |
Sep 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,757 (-4.86%)
Fund Manager
Mr. Alok Ranjan has done MBA (Finance), BSc Physics (Honors). Prior to joining IDBI Asset Management Limited he was associated with Shriram Asset Management Ltd. as Fund Manager (Equity), Way2wealth Securities Ltd. as Head of Research and Advisory and First Global Ltd. as Vice President- Research.
View MoreHere is the list of funds managed by Alok Ranjan
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Large & Mid Cap | 9.78 | 839 | -4.13 | NA | |
| Equity - Large Cap | 19.21 | 510 | -4.87 | NA | |
| Equity - ELSS | 25.35 | 409 | -4.86 | 20.53 |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.58 | 2,622 | -2.52 | -0.53 | -0.26 | 12.43 | -2.55 | 26.65 | 26.28 | NA | 22.08 | 0.22 | |
| 24.35 | 1,261 | -2.05 | -0.98 | -1.12 | 11.66 | -6.34 | 19.71 | 20.39 | NA | 15.00 | 0.66 | |
| 21.95 | 1,201 | -2.23 | -0.53 | -1.18 | 9.24 | -5.81 | 22.06 | NA | NA | 18.87 | 0.57 | |
| 18.59 | 1,183 | -1.97 | -0.13 | -0.29 | 11.28 | -4.38 | NA | NA | NA | 27.03 | 0.64 | |
| 9.78 | 839 | -2.40 | 0.30 | -2.09 | 8.43 | -4.13 | NA | NA | NA | -2.18 | 0.63 | |
| 15.89 | 521 | -1.00 | 0.96 | 0.22 | 11.71 | 0.28 | NA | NA | NA | 22.69 | 0.29 |
Sep 25, 2025
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