TickerKhojITI Mutual Fund · Equity · ELSS (Tax Saver) · Direct plan
ITI ELSS Tax Saver Fund - Direct Plan - Growth
₹26.6076NAV on 2 Nov 2026Expense ratio 0.93%
3 Nov 2025NAV low 23.26 · high 29.48-6.8%
In plain words
Over 3 years it returned +13.6% a year, against +8.0% for its benchmark index.
Its worst fall from a peak in the last 3 years was -22.6%.
On 3-year return it ranks 7 of 37 funds in ELSS (Tax Saver).
A monthly SIP over 5 years ended ₹40,610 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -4.1% | +4.6% |
| 3 months | -7.5% | -3.8% |
| 6 months | -2.9% | -1.6% |
| 1 year | -6.2% | -8.1% |
| 3 years (yearly) | +13.6% | +8.0% |
| 5 years (yearly) | +11.1% | +6.5% |
| Since start (yearly) | +14.8% | +11.3% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,16,747 | -5.0% |
| 3 years | ₹3,60,000 | ₹3,75,287 | +2.7% |
| 5 years | ₹6,00,000 | ₹7,97,986 | +11.3% |
Other plan of this fund: ITI ELSS Tax Saver Fund - Regular Plan - Growth