Key metrics
Latest NAV
₹29.17
Day change
-0.22%
Volatility
18.3%
Sharpe
0.12
Max drawdown
-38.5%
Expense ratio
0.62%
AUM
₹427 Cr
Category rank
11 / 30
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.34% | -0.63% | 8.02% | 14.82% | 8.77% | 17.63% | 13.50% | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
ITI ELSS Tax Saver Fund is a tax-saving (ELSS) equity fund offered by ITI Mutual Fund, classified under Equity as Equity Scheme - ELSS. ELSS funds carry equity-market risk and a statutory three-year lock-in. Its latest NAV is ₹29.17, with assets under management of about ₹427 Cr (April - June 2026).
Performance analysis
Over the trailing one year, ITI ELSS Tax Saver Fund has recorded a return of about 8.8%, with a three-year return of 17.6% and a five-year return of 13.5%. Its annualised volatility is 18.3% — relatively large fluctuations — and its Sharpe ratio is 0.12, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.62%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 21.59 | 12.64 | -14.80 | 96.13 | 85% | 50% |
| 3Y | 20.51 | 20.83 | 10.61 | 29.15 | 100% | 98% |
| 5Y | 19.08 | 19.57 | 11.96 | 29.41 | 100% | 100% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does ITI ELSS Tax Saver Fund invest in?
It invests primarily in a diversified equity portfolio eligible for tax deduction under Section 80C.
How is this fund classified?
It is a Equity Scheme - ELSS fund in the Equity group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.62% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Equity Scheme - ELSS
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Sundaram ELSS Tax Saver Fund Equity Scheme - ELSS | -2.84 | 3.14 | -0.26 | -2.56 | 8.74 | – | – | 1.38 |
| Baroda BNP Paribas ELSS Tax Saver Fund Equity Scheme - ELSS | -2.16 | 5.70 | 6.75 | 7.30 | 15.62 | – | – | 0.93 |
| Samco ELSS Tax Saver Fund Equity Scheme - ELSS | 1.75 | 7.22 | 12.40 | 2.95 | 4.97 | – | – | 0.91 |
| NAVI ELSS TAX SAVER NIFTY50 INDEX FUND Equity Scheme - ELSS | -3.21 | 2.29 | -2.08 | -3.07 | 7.39 | – | – | 0.20 |
| Quantum ELSS Tax Saver Fund Equity Scheme - ELSS | -3.21 | 1.27 | -0.74 | -4.56 | 10.01 | 9.91 | 10.39 | 0.76 |
| Franklin India ELSS Tax Saver Fund Equity Scheme - ELSS | -2.48 | 3.86 | 0.95 | -1.54 | 11.02 | 12.34 | 12.47 | 0.92 |
| Taurus ELSS Tax Saver Fund Equity Scheme - ELSS | 0.03 | 6.87 | 6.90 | 0.22 | 10.60 | 11.06 | 12.58 | 1.57 |
| Union ELSS Tax Saver Fund Fund Equity Scheme - ELSS | -1.16 | 6.15 | 5.13 | 2.34 | 10.84 | 10.78 | 12.91 | 1.20 |
More funds from ITI
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ITI Large Cap Fund Equity Scheme - Large Cap Fund | -0.37 | 6.65 | 4.92 | 3.36 | 11.14 | 9.61 | – | 0.59 |
| ITI Banking & PSU Debt Fund Debt Scheme - Banking and PSU Fund | 0.28 | 1.79 | 2.67 | 5.26 | 7.10 | 6.36 | – | 0.18 |
| ITI Mid Cap Fund Equity Scheme - Mid Cap Fund | -0.49 | 6.83 | 11.33 | 15.23 | 20.47 | 16.97 | – | 0.49 |
| ITI Ultra Short Term Fund Income/Debt Oriented Schemes - Ultra Short Term Fund | 0.58 | 1.95 | 3.55 | 6.61 | 7.12 | 6.38 | – | 0.17 |
| ITI Value Fund Equity Scheme - Value Fund | -0.25 | 4.53 | 6.04 | 8.48 | 13.83 | 13.27 | – | 0.60 |
| ITI Dynamic Term Fund Income/Debt Oriented Schemes - Dynamic Term Fund | -0.59 | 0.61 | 0.92 | 3.03 | 6.24 | 5.87 | – | 0.18 |
| ITI Pharma and Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -0.23 | 10.03 | 17.20 | 13.71 | 19.89 | – | – | 0.58 |
| ITI Banking and Financial Services Fund Sectoral/Thematic - Banking/Financial | -0.41 | 7.04 | 3.73 | 12.13 | 12.99 | – | – | 0.58 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.