ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option

ITI Mutual Fund · ELSS

NAV as of 23 Oct 2026

₹23.0197

1y return: −10.92%; absolute
3y return: +10.52%; CAGR
5y return: +8.89%; CAGR

NAV history

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.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 10.5% p.a.: ₹10,63,297

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
ITI ELSS Tax Saver FundDirect · Growth Option	Direct · Growth Option	₹26.0193	−7.15%	+13.47%	+10.62%
ITI ELSS Tax Saver FundRegular · Growth Option	Regular · Growth Option	₹22.6813	−8.75%	+11.46%	+8.58%
ITI ELSS Tax Saver FundRegular · IDCW Option	Regular · IDCW Option	₹19.8515	−12.97%	+8.22%	+6.67%

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	₹56.8277	+0.06%	+13.50%	+12.64%
Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) FundDirect · IDCW Option	Union Mutual Fund	Direct · IDCW Option	₹66.58	−8.68%	+8.87%	+8.02%
Baroda BNP Paribas ELSS Tax Saver FundDirect · IDCW Option	Baroda BNP Paribas Mutual Fund	Direct · IDCW Option	₹25.9259	−13.00%	+3.45%	—

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.