elssHigh risk

ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option

An equity fund that also saves you tax under Section 80C. Money is locked in for 3 years. From ITI Mutual Fund. It's been running since 25 Oct 2019.

Latest price per unit

₹25.8651

▼ 0.21% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.05 L

▲ ₹4.8k gain · 4.8% / year

Invested 3 years ago

₹1.52 L

▲ ₹51.9k gain · 15.0% / year

Invested 5 years ago

₹1.77 L

▲ ₹76.8k gain · 12.1% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

17.9%

The value swings roughly 18% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-38.49%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year4.77%

CAGR — 3 years14.96%

CAGR — 5 years12.08%

CAGR — since launch14.75%

Volatility — 1 year (annualised)17.42%

Volatility — 3 years (annualised)17.85%

Max drawdown — 1 year-21.84%

Max drawdown — 3 years-23.19%

Sharpe ratio — 1 year (rf=6%)-0.07

Sharpe ratio — 3 years (rf=6%)0.47

Fund info

Fund house: ITI Mutual Fund
Category: Equity Scheme - ELSS
Plan: Direct
Option: IDCW
ISIN (Growth): INF00XX01408
ISIN (Div re-invest): —
Fund code: 147542
First price on record: 25 Oct 2019 · 1,693 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.