ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option
NAV as of 13 Oct 2026
₹24.5745
- 1y return
- −3.09%
- absolute
- 3y return
- +11.82%
- CAGR
- 5y return
- +9.47%
- CAGR
Low ₹12.0656High ₹26.7867
Scheme details
- Fund house
- ITI Mutual Fund
- Category
- Equity Scheme - ELSS
- Plan
- Direct Plan
- Option
- IDCW Option
- AMFI scheme code
- 147542
- ISIN (growth / payout)
- INF00XX01408
- ISIN (reinvestment)
- —
- 52-week high
- ₹26.3222
- 52-week low
- ₹20.5741
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 11.8% p.a.
- ₹11,47,960
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| ITI ELSS Tax Saver FundDirect · Growth Option | Direct · Growth Option | ₹27.7766 | +1.01% | ||
| ITI ELSS Tax Saver FundRegular · Growth Option | Regular · Growth Option | ₹24.2243 | −0.74% | ||
| ITI ELSS Tax Saver FundRegular · IDCW Option | Regular · IDCW Option | ₹21.202 | −5.32% |
ELSS peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Quant ELSS Tax Saver FundDirect · IDCW Option | quant Mutual Fund | Direct · IDCW Option | ₹59.5982 | +7.44% | ||
| Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) FundDirect · IDCW Option | Union Mutual Fund | Direct · IDCW Option | ₹69.41 | −3.38% | ||
| Baroda BNP Paribas ELSS Tax Saver FundDirect · IDCW Option | Baroda BNP Paribas Mutual Fund | Direct · IDCW Option | ₹26.903 | −8.13% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.