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ITI ELSS Tax Saver Fund - Direct Plan - Growth

NAVs of 6 Nov 2026

ITI Mutual Fund · Equity fund · Direct plan · Growth

ELSS (tax saver)Direct · GrowthRisk: Very High
NAV · 5 Nov 2026
₹27.7825 ▲ 1.79%
ITI Mutual Fund
Fund size₹458 crJuly - September 2026
1-month range₹26.02 – 28.03
1 year-1.95%rank 21 of 33
Expense ratio0.93%direct plan, a year
5 years+12.44%a year

What the fund does

The investment objective of the Scheme is 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.

BenchmarkNifty 500 TRI
Fund houseITI Mutual Fund
Fund managersAlok Ranjansince 4 Nov 2024ampDhimant Shahsince 1 Dec 2022

NAV history

262829 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+3.51%avg 5.1%
1 month
-0.88%avg 3.6%
3 months
-5.55%avg -1.7%
6 months
-1.55%avg 1.9%
This year
+0.16%avg -0.3%
1 year
-1.95%avg -0.3% · #21/33
3 years (a year)
+14.94%avg 12.7% · #7/32
5 years (a year)
+12.44%avg 11.1% · #6/26

Bars: this plan; the thin mark is the ELSS (tax saver) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.5
2025-7.6-9.0+8.3+2.5+8.1+3.4-2.7-3.7+3.2+5.1-1.2-1.1
2026-6.1+1.3-11.9+17.8-1.6+5.9+0.7+1.8-3.8-6.6+5.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility18.2%yearly, from daily NAVs
Worst fall-30.87%31 Jan 2020 → 31 Mar 2020
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Oct 2019).

Fund details

Fund size (average AUM, July - September 2026)₹458 cr across all plans · this plan ₹34.16 cr
Fund houseITI Mutual Fund
CategoryEquity · ELSS (tax saver)
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 0.93% · Regular 2.60% (5 Nov 2026)
Minimum investment₹500 · additional ₹500
Scheme code (AMFI)147541
ISININF00XX01390
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹24.5796-5.92%
Regular · Growth₹24.2040-3.63%
Regular · IDCW₹21.1843-8.08%

Top ELSS (tax saver) funds (direct plans)

Fund1 year3 years (a year)
Motilal Oswal ELSS Tax Saver Fund+6.71%+20.59%
JM ELSS - Tax Saver Fund+5.14%+16.97%
WhiteOak Capital ELSS Tax Saver Fund+2.48%+16.97%
HSBC ELSS Tax saver Fund+3.02%+16.80%
Quant ELSS Tax Saver Fund+10.29%+15.94%
Baroda BNP Paribas ELSS Tax Saver Fund+1.81%+15.69%
ITI ELSS Tax Saver Fund-1.95%+14.94%
DSP ELSS Tax Saver Fund-0.92%+14.88%

All ELSS (tax saver) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of ITI ELSS Tax Saver Fund - Direct Plan - Growth today?

₹27.7825 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of ITI ELSS Tax Saver Fund - Direct Plan - Growth?

1 year: -1.95%, 3 years: 14.94% a year, 5 years: 12.44% a year

How does ITI ELSS Tax Saver Fund rank in its category?

21 of 33 ELSS (tax saver) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.