ITI ELSS Tax Saver Fund · Regular · Growth
NAV
₹24.9222
as of 13 Nov 2026
Expense Ratio
2.60%
AUM
₹458 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.11%
- 3Y
- +12.56%
- 5Y
- +10.23%
- Since Inception
- +13.78%
SIP returns (XIRR)
- 1Y
- +7.42%
- 3Y
- +5.66%
- 5Y
- +12.04%
- Since Inception
- +13.54%
What history actually did — last 7 years (Nov 2019 – Nov 2026)
A ₹5,000 monthly SIP for the last 7 years (Nov 2019 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹6,70,019 today — ₹4,20,000 invested, 13.4% XIRR.
₹4,20,000
Invested
₹6,70,019
Value today
13.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 7 years (Nov 2019 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 7 years ago would be ₹2,41,712 today (13.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2019 would still hold ₹17,47,101.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹6,70,019 in this fund vs ₹6,71,655 in the benchmark — underperformance of ₹1,636.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 7 years (Nov 2019 – Nov 2026) (22 Mar 2020) would be ₹3,72,001 today (3.72×).
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, annualised-0.11
Sharpe Ratio
+0.00
Alpha
1.13
Beta
-0.11
Sortino
16.37%
Std Dev
-19.13%
Max Drawdown
Performance Comparison
Related reading
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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 7 years. It manages assets worth ₹458 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.60%.
Who Should Invest?
- •Salaried individuals and taxpayers seeking to save tax under Section 80C