ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
ITI Mutual Fund · Equity · mandate: ≥80% in equities; 3-year lock-in (Sec 80C) · benchmark: NIFTY 500 TRI (TRI proxy)
AUM (all plans)
427 cr
TER direct / regular
0.88% / 2.55%
Active return /yr (full)
2.5%
Score
52
Rank (Score, pool)
#74 of 245
Percentile (full, pool)
55
IR vs benchmark
0.36
CAGR (absolute)
15.9%
Max drawdown
-30.9%
Months of data
82
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Cumulative active return
Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.
Equity curve
Drawdown
Fiscal-year record
FY
Active vs BM
vs category
IR
%ile
TE
Benchmark
Fund return
months
FY22
-15.9%
-15.1%
-1.70
4
8.3%
21.6%
5.7%
12
FY23
8.5%
5.5%
2.49
92
3.2%
-1.6%
6.8%
12
FY24
14.0%
12.6%
1.93
88
5.1%
40.1%
54.1%
12
FY25
0.2%
-2.4%
0.13
31
5.6%
5.9%
6.1%
12
FY26
-1.4%
-2.1%
-0.11
32
7.5%
-3.1%
-4.5%
12
FY27*
11.3%
9.4%
1.90
80
13.1%
15.1%
26.4%
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly active returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2019
+0.5
-0.5
+0.0
2020
+2.8
-0.8
-2.1
-0.0
+1.5
+0.3
-1.9
+0.8
+0.8
-1.3
-0.5
-1.5
-2.0
2021
+2.0
+0.9
-0.5
+1.5
+1.3
-0.5
-0.8
-6.1
+1.2
-1.5
-2.3
-2.3
-7.1
2022
-0.7
+0.8
-4.7
+0.2
+1.8
+1.6
-0.8
-0.5
+1.3
+1.2
-0.6
+0.8
+0.3
2023
+0.8
+1.7
+0.4
-1.2
+0.4
+0.7
-0.6
+1.8
+0.2
+2.2
+4.0
-0.9
+9.9
2024
+1.8
+0.3
+1.0
+2.9
+1.6
-0.7
-0.7
+0.6
+0.6
-0.7
+0.7
+0.2
+7.8
2025
-3.5
-1.3
+1.0
-1.5
+5.4
+0.0
-0.9
-1.1
+2.0
+0.8
-2.2
-0.8
-2.4
2026
-2.8
+0.9
-0.5
+7.3
-1.6
+4.2
-1.4
+1.9
+7.8
Fund monthly return minus benchmark; the year column compounds each separately and differences them.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2019
+1.8
+0.1
+1.9
2020
+2.6
-7.0
-25.7
+14.0
-0.8
+8.5
+4.8
+4.4
+0.5
+1.4
+11.3
+5.9
+14.4
2021
+0.1
+8.7
+0.5
+1.9
+8.3
+1.6
+0.8
+0.4
+4.6
-1.2
-5.2
+0.1
+21.6
2022
-1.2
-3.2
-0.6
-0.5
-2.5
-3.5
+8.9
+4.2
-2.0
+5.3
+2.8
-2.4
+4.6
2023
-2.6
-1.0
+0.6
+3.4
+4.1
+5.1
+3.4
+1.2
+2.3
-0.6
+11.1
+7.1
+39.1
2024
+3.7
+1.9
+1.8
+6.4
+2.3
+6.2
+3.7
+1.6
+2.7
-7.1
+0.7
-1.2
+24.5
2025
-7.0
-9.0
+8.3
+1.7
+9.0
+3.8
-3.7
-2.9
+3.2
+5.1
-1.2
-1.1
+4.5
2026
-6.1
+1.3
-11.9
+17.8
-1.6
+5.9
+0.7
+2.2
+5.9
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard