- AMC
- ITI Mutual Fund
- Category
- ELSS
- ISIN
- INF00XX01408
ITI ELSS Tax Saver Fund
₹23.6500
−₹0.5327 (−2.20%)
NAV · Direct · IDCW ·
ITI ELSS Tax Saver Fund's Direct IDCW NAV was ₹23.6500 on 21 Oct 2026, down 2.20% on the day. Its 3-year return is 11.28% a year.
- Expense ratio
- 0.90%
- Fund size
- ₹427.06 Cr
- Min. investment
- ₹500
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹20.5744 to ₹26.3222.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.90% (Direct)
- Exit load
- nil
- Riskometer
- Very high
- Benchmark
- Nifty 500 TRI
- Launched
- 15 Jul 2019
- Fund managers
- Alok Ranjan, Dhimant Shah
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF00XX01390 | ₹27.3338 | −1.16% | 0.90% | −1.35% |
| Regular · Growth | INF00XX01374 | ₹23.8316 | −1.18% | 2.57% | −3.06% |
| Direct · IDCW | INF00XX01408 | ₹23.6500 | −2.20% | 0.90% | −5.35% |
| Regular · IDCW | INF00XX01382 | ₹20.8583 | −1.18% | 2.57% | −7.54% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
ITI ELSS Tax Saver Fund moves about 1.3× as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
ITI ELSS Tax Saver Fund is an open-ended mutual fund from ITI Mutual Fund, in the ELSS category. It began on 15 Jul 2019. It is benchmarked to the Nifty 500 TRI. The fund manages ₹427.06 Cr across its plans as of 16 Oct 2026. The Direct · IDCW plan has an expense ratio of 0.90%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of ITI ELSS Tax Saver Fund?
The NAV of ITI ELSS Tax Saver Fund (Direct · IDCW) was ₹23.6500 on 21 Oct 2026, down 2.20% from the previous NAV.
What plans does ITI ELSS Tax Saver Fund have?
ITI ELSS Tax Saver Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of ITI ELSS Tax Saver Fund?
The Direct · IDCW plan of ITI ELSS Tax Saver Fund has an expense ratio of 0.90%.
What is the fund size (AUM) of ITI ELSS Tax Saver Fund?
ITI ELSS Tax Saver Fund manages ₹427.06 Cr across all plans as of 16 Oct 2026.
What returns has ITI ELSS Tax Saver Fund delivered?
ITI ELSS Tax Saver Fund returned −5.35% over 1Y, +11.28% a year over 3Y, +9.79% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of ITI ELSS Tax Saver Fund?
ITI ELSS Tax Saver Fund: nil.
What is the minimum investment and SIP amount for ITI ELSS Tax Saver Fund?
The minimum first investment in ITI ELSS Tax Saver Fund is ₹500, and ₹500 after that. SIPs are available (SIP available Daily (Rs. 500, 30 instalments), Weekly/Monthly (Rs. 500/1000, 6 or 12 instalments). Dates: Daily (Every Business Day), Weekly (Monday-Friday), Monthly (Every Business Day)).
How risky is ITI ELSS Tax Saver Fund?
ITI ELSS Tax Saver Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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