Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - ELSS ) / AMFI 147541
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
ITI Mutual Fund • Open Ended Schemes ( Equity Scheme - ELSS ) • Direct Plan • Growth Option
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹27.9509
- AMFI Code / ISIN
- 147541 / INF00XX01390
- Category Peer Standing
- #35 of 138 ranked peers in Open Ended Schemes ( Equity Scheme - ELSS ) by 3Y Sortino
- Historical Track
- 2019-10-25 to 2026-11-09 (1,737 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- +0.05% p.a.
- 3Y CAGR
- +14.14% p.a.
- 5Y CAGR
- +11.77% p.a.
- 10Y CAGR
- N/A
- Since Inception CAGR
- +15.61% p.a.
- Sortino Ratio (3Y)
- 0.59
- Sharpe Ratio (3Y)
- 0.43
- Calmar Ratio
- 0.37
- Annualized Volatility (3Y)
- +17.68%
- Maximum Drawdown
- -38.49%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +20.93% / +20.29% / +18.52%
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
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