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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 202622.1868
CategoryELSS (Tax Saver)
PlanRegular · Idcw
Launched15 Jul 2019
Risk labelthe scheme's own riskometerVery High risk
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year2.57%
AUM₹4.02 Cr
Growth of ₹10,000₹15,9182 Sep 2021 to 2 Sep 2026
₹17,298₹15,012₹12,727₹10,442₹8,157Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,918 (+9.7% a year) ITI ELSS Tax Saver Fund

Performance (trailing, annualised)

1Y annualised2.20%
3Y annualised12.39%
5Y annualised9.74%

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 ₹1,24,1596.46%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,88,8785.07%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,84,25410.65%

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

Calendar years

Calendar 202119.00%
Calendar 20222.50%
Calendar 202336.52%
Calendar 202417.30%
Calendar 20252.55%

Rolling returns

Rolling 1Y · average303 windows since 28 Oct 202016.63%
Rolling 1Y · median7.28%
Rolling 1Y · worst window-16.08%
Rolling 1Y · best window78.05%
Rolling 1Y · windows positive77%
Rolling 3Y · average200 windows since 25 Oct 202216.29%
Rolling 3Y · median16.66%
Rolling 3Y · worst window7.12%
Rolling 3Y · best window24.86%
Rolling 3Y · windows positive100%
Rolling 5Y · average96 windows since 25 Oct 202414.87%
Rolling 5Y · median15.40%
Rolling 5Y · worst window8.23%
Rolling 5Y · best window24.55%
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)17.96%
Downside deviation (3Y)13.36%
Maximum drawdown-25.71%

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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