ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option

Open Ended Schemes(Equity Scheme - ELSS)Very High Risk★★★★★ISIN INF00XX01408

NAV · 06-Jul-2026

₹25.7344

+8.28%

-1.48%

1Y (CAGR)

+0.26%

3Y (CAGR)

+16.36%

5Y (CAGR)

+12.46%

Since inception (CAGR)

+14.99%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

17.73%

Downside dev (3y)

14.74%

Max drawdown (3y)

-23.2%

Sharpe (3y)

0.56

SIP XIRR (3y)

+8.62%

SIP XIRR (5y)

+13.84%

Calendar-year returns

2020 +9.5%2021 +21.6%2022 +4.6%2023 +39.1%2024 +19.9%2025 +4.5%

Fund facts

Fund managerDhimant Shah · Alok Ranjan

AUM₹4,271 Cr

Expense ratio0.73% · 2026-05-31

TER · AMFI officialDirect 0.93% · Regular 2.60% (2026-06-30)

Launch date15-Jul-2019

Plan typeOpen Ended · Equity

Min lumpsum₹500

Min SIP₹500

Lock-in3 yr

Volatility18.36

AMCITI Asset Management Limited

Objective · To provide long-term capital appreciation by investing predominantly in equity and equity related securities. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

scheme documents ↗