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ITI Mutual FundEquity Scheme - ELSSDirectGrowth

ITI ELSS Tax Saver Fund - Direct Plan - Growth Option

Scheme code #147541 · Open Ended Schemes

₹29.2354
Latest NAV
04-09-2026
-0.21%
Day change
₹29.4827
52-week high
₹23.255
52-week low
NAV history
Returns
1 month0.43%
3 months8.60%
6 months15.35%
1 year (absolute)9.20%
3 years (absolute)64.44%
5 years (absolute)91.40%
1Y CAGR9.21%
3Y CAGR18.03%
5Y CAGR13.86%
Since inception CAGR16.82%
Risk metrics
Volatility (1Y, annualized σ)17.06%
Volatility (3Y, annualized σ)17.52%
Max drawdown (1Y)-18.53%
Max drawdown (3Y)-22.61%
Max drawdown (all time)-38.49%
Sharpe ratio (1Y, rf=6%)0.18
Sharpe ratio (3Y, rf=6%)0.63
Scheme metadata
Fund houseITI Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Scheme - ELSS
PlanDirect
OptionGrowth
ISIN (Growth)INF00XX01390
ISIN (Div reinvest)—
AMC codeI
Scheme code147541
Earliest NAV date25-10-2019
Total NAV observations1,693
History last refreshed2026-09-06 10:51:35 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.