ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
Equity Scheme - ELSS
- Direct Plan
- Growth Option
- ISIN: INF00XX01390
- Scheme Code: 147541
Latest NAV ₹27.75 As of 1 Oct 2026
1-Day Change -1.47% Based on NAV movement
3-Year Return +15.42% Annualised CAGR
Category Equity Scheme - ELSS Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹29.16 | ₹27.75 | -4.83% | -45.24% |
| 3M 1 Jul 2026 | ₹28.73 | ₹27.75 | -3.39% | -12.78% |
| 6M 1 Apr 2026 | ₹24.02 | ₹27.75 | +15.55% | +33.43% |
| 1Y 1 Oct 2025 | ₹27.22 | ₹27.75 | +1.97% | +1.98% |
| 3Y 29 Sep 2023 | ₹18.04 | ₹27.75 | +53.89% | +15.42% |
| 5Y 1 Oct 2021 | ₹15.63 | ₹27.75 | +77.55% | +12.17% |
| 10Y 25 Oct 2019 | ₹10.06 | ₹27.75 | +175.83% | +15.75% |
| ALL 25 Oct 2019 | ₹10.06 | ₹27.75 | +175.83% | +15.75% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +1.98% | +15.42% | +12.17% | +15.75% | +15.75% |
Scheme Information
- Scheme Name
- ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
- Scheme Code
- 147541
- Fund House
- ITI Mutual Fund
- Category
- Equity Scheme - ELSS
- ISIN (Growth)
- INF00XX01390
- Risk
- —