ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
Equity Scheme - ELSS
Direct Plan
Growth Option
ISIN: INF00XX01390
Scheme Code: 147541
Latest NAV₹27.33As of 19-Oct-2026
1-day change-1.16%Based on NAV movement
3-year return+14.24%Annualised CAGR
CategoryEquity Scheme - ELSSFund classification
About ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option is an Equity Scheme - ELSS scheme from ITI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹27.33 as of 19-Oct-2026.
NAV
₹27.33
As of 19-Oct-2026 · -1.16%
3Y Return (CAGR)
+14.24%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹28.73 18 Sep 2026 |
₹27.33 | -4.84% | -44.29% |
| 3M | ₹28.76 17 Jul 2026 |
₹27.33 | -4.97% | -17.97% |
| 6M | ₹26.77 17 Apr 2026 |
₹27.33 | +2.11% | +4.21% |
| 1Y | ₹27.71 17 Oct 2025 |
₹27.33 | -1.35% | -1.34% |
| 3Y | ₹18.33 19 Oct 2023 |
₹27.33 | +49.11% | +14.24% |
| 5Y | ₹15.84 19 Oct 2021 |
₹27.33 | +72.60% | +11.54% |
| 10Y | ₹10.06 25 Oct 2019 |
₹27.33 | +171.65% | +15.38% |
| ALL | ₹10.06 25 Oct 2019 |
₹27.33 | +171.65% | +15.38% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +14.24% | +11.54% | +15.38% | +15.38% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
Scheme Code
147541
Fund House
ITI Mutual Fund
Category
Equity Scheme - ELSS
ISIN (Growth)
INF00XX01390
Risk
—
FAQs
The latest NAV is ₹27.33 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +14.24%, 5Y +11.54%, 10Y +15.38%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).