ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
code 147541 ELSS direct plan · growth NAVs 2019-10-25 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2019-10-25, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 1.71% | -3.73% | -6.04% | 2.31% | 2026-10-09 → 2026-11-09 |
| 3M | -4.79% | -0.10% | -3.61% | 3.51% | 2026-08-07 → 2026-11-09 |
| 6M | -0.05% | 18.10% | 5.81% | 12.29% | 2026-05-08 → 2026-11-09 |
| 1Y | 0.05% | 4.42% | -1.79% | 6.21% | 2025-11-07 → 2026-11-09 |
| 3Y | 14.13% | 16.07% | 9.55% | 6.52% | 2023-11-09 → 2026-11-09 |
| 5Y | 11.76% | 12.46% | 9.02% | 3.44% | 2021-11-09 → 2026-11-09 |
| 7Y | 15.23% | - | - | - | 2019-11-08 → 2026-11-09 |
| 10Y | - | - | - | - | |
| since inception | 15.60% | 16.03% | 14.21% | 1.82% | 2019-10-25 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| fund | 14.38% | 21.63% | 4.60% | 39.06% | 24.47% | 4.45% |
| benchmark | 17.89% | 31.60% | 4.25% | 26.91% | 16.24% | 7.76% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 1,458 | 21.38% | 11.83% | -14.80% | 96.13% | 85% | 51% |
| 3 years | 965 | 20.44% | 20.68% | 10.62% | 29.48% | 100% | 73% |
| 5 years | 473 | 18.87% | 18.70% | 11.95% | 29.24% | 100% | 92% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | |
|---|---|---|
| CAGR | 13.63% | 11.21% |
| volatility | 20.72% | 17.62% |
| max drawdown | -22.61% | -22.61% |
| downside deviation | 13.01% | 10.99% |
| Sharpe ratio | 0.43 | 0.37 |
| Sortino ratio | 0.69 | 0.59 |
| Calmar ratio | 0.60 | - |
| alpha (annualised) | - | - |
| beta | - | - |
| R² | - | - |
| tracking error | - | - |
| information ratio | - | - |
| up / down capture | - | - |
| Treynor ratio | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
Category: ELSS
Overall ★★★☆☆ (3y ★★★★☆ · 5y ★★★☆☆ · 10y -) · as of 2026-10 · 84 months of history
| percentile rank (1 = best) | 3 years of 36 funds | 5 years of 30 funds |
|---|---|---|
| return | 18th | 18th |
| volatility | 98th | 97th |
| Sharpe | 29th | 35th |
| Sortino | 29th | 25th |
| worst fall | 83rd | 83rd |
| risk-adjusted return (MRAR) | 32nd | 38th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.