AMFI scheme code 147541
ITI ELSS Tax Saver Fund Option
ITI Mutual Fund · Equity Scheme - ELSS
Latest NAV
Available after the next scheduled refresh
Static metrics use NAV data as of 2026-07-09; computed 2026-07-10.
1-year return
2.33%
As of NAV 2026-07-09
3-year CAGR
19.23%
As of NAV 2026-07-09
5-year CAGR
14.11%
As of NAV 2026-07-09
Volatility
20.22%
As of NAV 2026-07-09
Sharpe ratio (3Y)
0.63
As of NAV 2026-07-09
Calmar 3Y
0.85
As of NAV 2026-07-09
Down capture
129.39%
As of NAV 2026-07-09; vs category composite (proxy)
Up capture
135.37%
As of NAV 2026-07-09; vs category composite (proxy)
Information ratio
0.79
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 3Y
95.56%
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 5Y
100%
As of NAV 2026-07-09; vs category composite (proxy)
Maximum drawdown
-38.49%
As of NAV 2026-07-09
Source and methodology. NAV data is sourced from AMFI via mfapi.in. Return and risk figures are calculated from historical NAVs and are not recommendations or personalized investment advice.