Summary Info Fund Name : ITI Mutual Fund Scheme Name : ITI ELSS Tax Saver Fund (G) AMC : ITI Mutual Fund Type : Open Category : Equity - Tax Planning Launch Date : 15-Jul-2019 Fund Manager : Alok Ranjan Net Assets:(Rs cr) 444.77

NAV Details

NAV Date : 27-Oct-2026 NAV [Rs]: 23.00 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	500
Increm.Investment(Rs) :	500

Performance(%)	Date : 27-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -3.49 -8.40 -7.98 -4.61 -8.29 11.96 8.76 12.58 Category Avg -1.68 -4.37 -5.56 -2.98 -6.72 10.33 9.30 13.15 Category Best -0.47 -0.94 -1.43 4.17 3.56 19.63 15.43 21.88 Category Worst -3.95 -8.40 -9.78 -7.43 -13.65 1.61 3.69 4.90

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % TVS Motor Co. Automobile 12.88 31377 2.90 Cholaman.Inv.&Fn Finance 12.47 76996 2.80 Sansera Enginee. Auto Ancillaries 12.46 27462 2.80 Welspun Corp Capital Goods-Non Electrical Equipment 11.77 43323 2.65 Bajaj Finance Finance 11.32 117980 2.54 HDFC Bank Banks 10.64 150197 2.39 SBI Banks 10.41 108469 2.34 Sanghvi Movers Miscellaneous 10.00 219683 2.25 M & M Automobile 9.82 33295 2.21 IIFL Finance Finance 9.78 162764 2.20 Axis Bank Banks 9.73 79364 2.19 Supriya Lifesci. Pharmaceuticals 8.70 91519 1.96 ICICI Bank Banks 8.26 62478 1.86 PNB Housing Finance 8.20 73191 1.84 Usha Martin Steel 8.18 164119 1.84 Standard Engineering Technology Capital Goods-Non Electrical Equipment 8.13 192361 1.83 Cohance Life Pharmaceuticals 7.93 178687 1.78 Gandhar Oil Ref. Refineries 7.92 283909 1.78 A B Real Estate Realty 7.93 70130 1.78 KEI Industries Cables 7.84 17591 1.76 Kirl.Pneumatic Capital Goods-Non Electrical Equipment 7.73 114278 1.74 Park Medi World Healthcare 7.50 272690 1.69 EFC (I) Realty 7.32 425093 1.65 Shakti Pumps Capital Goods-Non Electrical Equipment 7.22 156550 1.62 Larsen & Toubro Infrastructure Developers & Operators 6.87 18261 1.54 Divi's Lab. Pharmaceuticals 6.65 7161 1.50 Bharti Airtel Telecom-Service 6.60 37588 1.48 NTPC Power Generation & Distribution 6.49 201172 1.46 Sobha Realty 6.29 51471 1.41 Elecon Engg.Co Capital Goods-Non Electrical Equipment 6.18 133913 1.39 Manappuram Fin. Finance 5.98 189367 1.34 Manipal Payment IT - Software 5.88 143792 1.32 Aptus Value Hou. Finance 5.82 250290 1.31 Jubilant Ingrev. Chemicals 5.76 88178 1.30 Anupam Rasayan Chemicals 5.59 47352 1.26 SJS Enterprises Auto Ancillaries 5.56 24643 1.25 RBL Bank Banks 5.32 131837 1.20 Karur Vysya Bank Banks 5.33 164211 1.20 P N Gadgil Jewe. Diamond, Gems and Jewellery 5.27 89353 1.19 Volt.Transform. Capital Goods - Electrical Equipment 5.26 5009 1.18 Shriram Finance Finance 5.27 53606 1.18 Five-Star Bus.Fi Finance 5.26 101710 1.18 BEML Ltd Aerospace & Defence 5.10 25603 1.15 Midwest Consumer Durables 5.12 57226 1.15 Fusion Finance Finance 5.03 287489 1.13 Kaveri Seed Co. FMCG 4.91 67697 1.10 Gabriel India Auto Ancillaries 4.72 35213 1.06 H U D C O Finance 4.57 274182 1.03 IndusInd Bank Banks 4.49 49783 1.01 IDFC First Bank Banks 4.34 532320 0.97 Thyrocare Tech. Healthcare 4.28 80200 0.96 LG Electronics Consumer Durables 4.23 24515 0.95 Sandhar Tech Auto Ancillaries 4.20 71626 0.94 Lemon Tree Hotel Hotels & Restaurants 4.13 395827 0.93 CCL Products Plantation & Plantation Products 3.95 38723 0.89 Engineers India Infrastructure Developers & Operators 3.90 125935 0.88 PG Electroplast Consumer Durables 3.87 78432 0.87 Hindustan Copper Non Ferrous Metals 3.83 80962 0.86 Kotak Mah. Bank Banks 3.67 88040 0.83 C D S L Financial Services 3.69 29183 0.83 KFin Technolog. Financial Services 3.63 43181 0.82 CreditAcc. Gram. Finance 3.60 28280 0.81 CMS Info Systems Miscellaneous 3.56 160592 0.80 Aequs Aerospace & Defence 3.35 120000 0.75 Eternal E-Commerce/App based Aggregator 3.31 103547 0.74 JSW Energy Power Generation & Distribution 3.22 65081 0.72 Cummins India Capital Goods-Non Electrical Equipment 2.88 6058 0.65 Gokaldas Exports Readymade Garments/Apparels 2.75 40000 0.62 NBCC Miscellaneous 2.61 333092 0.59 Mrs Bectors FMCG 2.20 106635 0.50 Supreme Petroch. Petrochemicals 1.51 18700 0.34 Net CA & Others Debt Others 4.57 0 1.03

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 1.2000 5.8301 0.4932 3.7220 -0.0031