ITI ELSS Tax Saver Fund · Regular · Growth
NAV
₹24.5815
as of 30 Sept 2026
Expense Ratio
2.57%
AUM
₹427 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.49%
- 3Y
- +13.97%
- 5Y
- +10.42%
- Since Inception
- +13.81%
SIP returns (XIRR)
- 1Y
- +4.10%
- 3Y
- +6.05%
- 5Y
- +11.90%
- Since Inception
- +13.57%
What history actually did — last 6 years (Oct 2020 – Sept 2026)
A ₹5,000 monthly SIP for the last 6 years (Oct 2020 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹5,07,114 today — ₹3,55,000 invested, 12.0% XIRR.
₹3,55,000
Invested
₹5,07,114
Value today
12.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 6 years (Oct 2020 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 6 years ago would be ₹2,46,844 today (16.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2020 would still hold ₹19,61,330.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹5,07,114 in this fund vs ₹4,68,969 in the benchmark — outperformance of ₹38,145.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 6 years (Oct 2020 – Sept 2026) (3 Jun 2024) would be ₹1,04,594 today (1.05×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.39
Sharpe Ratio
+0.06
Alpha
0.32
Beta
0.39
Sortino
16.89%
Std Dev
-19.13%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
ITI ELSS Tax Saver Fund · Regular · Growth is a tax-saving equity fund (ELSS) that offers tax deduction under Section 80C of the Income Tax Act, with a mandatory 3-year lock-in period. The fund aims to generate long-term capital appreciation while providing tax benefits of up to ₹46,800 per year.
About This Fund
ITI ELSS Tax Saver Fund · Regular · Growth is a ELSS Tax Saver mutual fund offered by ITI Mutual Fund. The fund has been operational for over 6 years. It manages assets worth ₹427 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.57%.
Who Should Invest?
- •Salaried individuals and taxpayers seeking to save tax under Section 80C