ITI ELSS Tax Saver Fund Direct Growth

Scheme code: INF00XX01390 NAV value: ₹ 24.1229 NAV date: 19 March, 2026 TER: 0.56%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: ELSS

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-14.80	96.13	16.55	23.06	12.77
3 year	10.64	29.48	21.04	20.71	16.85
5 year	12.31	29.26	21.06	20.84	15.91

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	23.06
3 year	6.28	30.95	15.04	20.71
5 year	8.38	26.02	14.22	20.84
7 year	10.18	15.62	12.93
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	23.06
3 year	6.56	19.64	13.57	20.71
5 year	9.22	12.29	10.75	20.84

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	23.06
3 year	7.68	21.49	15.06	20.71
5 year	10.37	13.5	11.93	20.84

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	23.06
3 year	8.04	32.03	17.81	20.71
5 year	8.18	28.64	15.34	20.84
7 year	10.64	16.42	13.77
10 year	12.56	14.06	13.31

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,10,587 - Absolute Returns: ₹1,10,587 - CAGR: %

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹47,79,891 - Absolute Returns: ₹11,79,891 - CAGR: %

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹97,87,621 - Absolute Returns: ₹37,87,621 - CAGR: %

Max Drawdown

-38.49 %

Drawdown Duration

2 months

Recovery Time

8 months

Avg Drawdown

-6.78 %

1 Y

0.5991

3 Y

0.538

5 Y

0.5414

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	1.70	1.15	113.4	111.3	5.32 %	4.00 %
3 years	6.64	1.09	109.8	101.4	18.36 %	11.28 %
5 years	3.12	0.96	96.2	91.8	12.45 %	9.44 %
7 years	3.22	0.89	91.8	87.4	13.11 %	10.30 %
10 years	1.96	0.89	91.8	87.4	9.00 %	7.10 %
12 years	1.50	0.89	91.8	87.4	7.45 %	5.88 %
15 years	1.04	0.89	91.8	87.4	5.92 %	4.68 %