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OmniAsset › Mutual funds › ITI ELSS Tax Saver Fund

ITI ELSS Tax Saver Fund

ELSS (Tax Saver) fund benchmarked to Nifty 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202625.6676
CategoryELSS (Tax Saver)
PlanDirect · Idcw
Launched15 Jul 2019
Risk labelthe scheme's own riskometerVery High risk
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year0.90%
AUM₹0.69 Cr
Growth of ₹10,000₹17,6522 Sep 2021 to 2 Sep 2026
₹18,422₹15,891₹13,360₹10,829₹8,298Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,652 (+12.0% a year) ITI ELSS Tax Saver Fund

Performance (trailing, annualised)

1Y annualised4.65%
3Y annualised14.78%
5Y annualised12.04%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,25,6708.84%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,02,4557.37%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,32,34413.05%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202121.63%
Calendar 20224.60%
Calendar 202339.06%
Calendar 202419.89%
Calendar 20254.45%

Rolling returns

Rolling 1Y · average303 windows since 28 Oct 202019.12%
Rolling 1Y · median9.53%
Rolling 1Y · worst window-14.25%
Rolling 1Y · best window82.23%
Rolling 1Y · windows positive82%
Rolling 3Y · average200 windows since 25 Oct 202218.72%
Rolling 3Y · median19.07%
Rolling 3Y · worst window9.47%
Rolling 3Y · best window27.34%
Rolling 3Y · windows positive100%
Rolling 5Y · average96 windows since 25 Oct 202417.29%
Rolling 5Y · median17.84%
Rolling 5Y · worst window10.55%
Rolling 5Y · best window27.18%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)17.88%
Downside deviation (3Y)13.20%
Maximum drawdown-23.19%

Management

Fund managerMr. Alok Ranjan, Mr. Dhimant Shah
Managing since4 Nov 2024

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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