ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
Equity Scheme - ELSS
- Direct Plan
- Growth Option
- ISIN: INF00XX01390
- Scheme Code: 147541
Latest NAV ₹29.46 As of 26 Aug 2026
1-Day Change +0.26% Based on NAV movement
3-Year Return +19.37% Annualised CAGR
Category Equity Scheme - ELSS Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹28.26 | ₹29.46 | +4.21% | +57.88% |
| 3M 26 May 2026 | ₹27.07 | ₹29.46 | +8.80% | +39.76% |
| 6M 26 Feb 2026 | ₹26.67 | ₹29.46 | +10.43% | +22.16% |
| 1Y 26 Aug 2025 | ₹26.67 | ₹29.46 | +10.46% | +10.47% |
| 3Y 25 Aug 2023 | ₹17.30 | ₹29.46 | +70.22% | +19.37% |
| 5Y 26 Aug 2021 | ₹14.48 | ₹29.46 | +103.38% | +15.26% |
| 10Y 25 Oct 2019 | ₹10.06 | ₹29.46 | +192.74% | +17.01% |
| ALL 25 Oct 2019 | ₹10.06 | ₹29.46 | +192.74% | +17.01% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +10.47% | +19.37% | +15.26% | +17.01% | +17.01% |
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
- —