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ITI Mutual FundEquity Scheme - ELSSRegularIDCW

ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option

Scheme code #147543 · Open Ended Schemes

₹22.3554
Latest NAV
04-09-2026
-0.21%
Day change
₹23.2208
52-week high
₹17.9104
52-week low
NAV history
Returns
1 month0.28%
3 months8.14%
6 months14.37%
1 year (absolute)2.32%
3 years (absolute)42.63%
5 years (absolute)59.49%
1Y CAGR2.32%
3Y CAGR12.56%
5Y CAGR9.78%
Since inception CAGR12.35%
Risk metrics
Volatility (1Y, annualized σ)17.55%
Volatility (3Y, annualized σ)17.93%
Max drawdown (1Y)-22.87%
Max drawdown (3Y)-25.71%
Max drawdown (all time)-38.71%
Sharpe ratio (1Y, rf=6%)-0.21
Sharpe ratio (3Y, rf=6%)0.34
Scheme metadata
Fund houseITI Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Scheme - ELSS
PlanRegular
OptionIDCW
ISIN (Growth)INF00XX01382
ISIN (Div reinvest)—
AMC codeI
Scheme code147543
Earliest NAV date25-10-2019
Total NAV observations1,693
History last refreshed2026-09-06 10:51:36 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.