EquityELSSDirect · Growth
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
ITI · Scheme 147541
₹29.11▼ 0.29%NAV · 2026-08-05
Strong FundScore
AUM
—
Expense ratio
—
3Y CAGR
19.3%
Risk (SEBI)
—
Min SIP
—
Benchmark
—
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +0.57% |
| 3 Months | +5.85% |
| 6 Months | +9.60% |
| 1 Year | +8.52% |
| 3 Years (CAGR) | +19.26% |
| 5 Years (CAGR) | +14.10% |
| 10 Years (CAGR) | — |
| Since Launch | +16.97% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns76
Consistency100
Risk-adjusted49
Downside protection37
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +19.3%
- ✓ 3Y CAGR vs category: +5.9% vs category avg
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Beat category: beat category in 89% of windows
- ✓ Alpha vs benchmark: +8.8%
What to watch
- • 1Y return: +8.5%
- • Sharpe ratio: 0.62
- • Sortino ratio: 0.69
Risk metrics
Sharpe ratio
0.62
Sortino ratio
0.69
Volatility
18.19%
Max drawdown
-38.49%
Downside capture
98.70%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.