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ITI Mutual FundEquity Scheme - ELSSDirectIDCW

ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option

Scheme code #147542 · Open Ended Schemes

₹25.8651
Latest NAV
04-09-2026
-0.21%
Day change
₹26.3222
52-week high
₹20.5741
52-week low
NAV history
Returns
1 month0.43%
3 months8.60%
6 months15.35%
1 year (absolute)4.77%
3 years (absolute)51.95%
5 years (absolute)76.87%
1Y CAGR4.77%
3Y CAGR14.96%
5Y CAGR12.08%
Since inception CAGR14.75%
Risk metrics
Volatility (1Y, annualized σ)17.42%
Volatility (3Y, annualized σ)17.85%
Max drawdown (1Y)-21.84%
Max drawdown (3Y)-23.19%
Max drawdown (all time)-38.49%
Sharpe ratio (1Y, rf=6%)-0.07
Sharpe ratio (3Y, rf=6%)0.47
Scheme metadata
Fund houseITI Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Scheme - ELSS
PlanDirect
OptionIDCW
ISIN (Growth)INF00XX01408
ISIN (Div reinvest)—
AMC codeI
Scheme code147542
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.