Previously Known As : Iti Long Term Equity Fund
Iti Elss Tax Saver Fund Datagrid
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 27
Rating
Growth Option 27-04-2026
NAV ₹24.11(R) +1.69% ₹27.43(D) +1.7%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.06% 19.37% 13.27% -% -%
Direct 9.03% 21.55% 15.46% -% -%
Nifty 500 TRI 4.25% 15.93% 14.19% 14.2% 14.32%
SIP (XIRR) Regular 4.09% 9.65% 13.36% -% -%
Direct -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.44 0.21 0.43 -0.34% -0.38
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.51% -26.7% -22.29% 1.13 13.49%
Fund AUM As on: 30/12/2025 437 Cr
Top ELSS (Tax Saving) Fund
Fund Name Rank Rating
Motilal Oswal ELSS Tax Saver Fund 1
SBI ELSS Tax Saver Fund 2
Baroda BNP Paribas ELSS Tax Saver Fund 3
Nippon India ELSS Tax Saver Fund 4
HDFC ELSS Tax Saver 5
HSBC Elss Tax Saver Fund 6
Edelweiss ELSS Tax saver Fund 7
DSP ELSS Tax Saver Fund 8

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option 21.1
0.3500
1.6900%
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 24.11
0.4000
1.6900%
ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option 24.27
0.4100
1.7000%
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option 27.43
0.4600
1.7000%

Review Date: 27-04-2026

Beginning of Analysis

In the ELSS (Tax Saving) Fund category, ITI ELSS Tax Saver Fund is the 14th ranked fund. The category has total 35 funds. The 4 star rating shows a very good past performance of the ITI ELSS Tax Saver Fund in ELSS (Tax Saving) Fund. The fund has a Jensen Alpha of -0.34% which is lower than the category average of -0.6%, showing poor performance. The fund has a Sharpe Ratio of 0.44 which is higher than the category average of 0.41.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
ELSS (Tax Saving) Mutual Funds are ideal for taxpayers seeking to save taxes under Section 80C while aiming for long-term wealth creation through equity investments. These funds offer a tax deduction of up to ₹1.5 lakh per financial year and have the shortest lock-in period of 3 years among all Section 80C options. However, being equity-oriented, they are subject to market risks and do not offer guaranteed returns. Investors should have a long-term investment horizon and a moderate to high risk tolerance to invest in ELSS funds. Additionally, the tax implications of long-term capital gains should be considered.

ITI ELSS Tax Saver Fund Return Analysis

The ITI ELSS Tax Saver Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its ELSS (Tax Saving) Fund peers and the Nifty 500 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the ELSS (Tax Saving) Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of 14.83%, 7.22 and -2.99 in last one, three and six months respectively. In the same period the category average return was 8.32%, 0.72% and -4.36% respectively.
  • ITI ELSS Tax Saver Fund has given a return of 9.03% in last one year. In the same period the Nifty 500 TRI return was 4.25%. The fund has given 4.78% more return than the benchmark return.
  • The fund has given a return of 21.55% in last three years and rank 3rd out of thirty eight funds in the category. In the same period the Nifty 500 TRI return was 15.93%. The fund has given 5.62% more return than the benchmark return.
  • ITI ELSS Tax Saver Fund has given a return of 15.46% in last five years and category average returns is 14.95% in same period. The fund ranked 14th out of thirty one funds in the category. In the same period the Nifty 500 TRI return was 14.19%. The fund has given 1.27% more return than the benchmark return.

ITI ELSS Tax Saver Fund Risk Analysis

  • The fund has a standard deviation of 17.51 and semi deviation of 13.49. The category average standard deviation is 14.7 and semi deviation is 11.3.
  • The fund has a Value at Risk (VaR) of -26.7 and a maximum drawdown of -22.29. The category average VaR is -22.52 and the maximum drawdown is -18.15. The fund has a beta of 1.07 which shows that fund is more volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in ELSS (Tax Saving) Fund Category
  • Good Performance in ELSS (Tax Saving) Fund Category
  • Poor Performance in ELSS (Tax Saving) Fund Category
  • Very Poor Performance in ELSS (Tax Saving) Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 14.67 8.59
    8.20
    		4.14 | 14.67 1 | 40 Very Good
    3M Return % 6.76 0.13
    0.43
    		-4.71 | 14.05 3 | 40 Very Good
    6M Return % -3.86 -4.06
    -4.93
    		-9.58 | 1.86 12 | 40 Good
    1Y Return % 7.06 4.25
    2.72
    		-3.75 | 14.53 7 | 40 Very Good
    3Y Return % 19.37 15.93
    15.25
    		6.65 | 25.11 3 | 38 Very Good
    5Y Return % 13.27 14.19
    13.70
    		8.91 | 19.38 18 | 31 Average
    1Y SIP Return % 4.09
    -1.55
    		-10.06 | 13.58 6 | 40 Very Good
    3Y SIP Return % 9.65
    6.72
    		-2.15 | 15.60 6 | 38 Very Good
    5Y SIP Return % 13.36
    10.93
    		5.79 | 18.75 5 | 31 Very Good
    Standard Deviation 17.51
    14.70
    		11.10 | 19.53 37 | 39 Poor
    Semi Deviation 13.49
    11.30
    		8.53 | 15.18 37 | 39 Poor
    Max Drawdown % -22.29
    -18.15
    		-28.24 | -14.41 34 | 39 Poor
    VaR 1 Y % -26.70
    -22.52
    		-38.55 | -15.29 34 | 39 Poor
    Average Drawdown % -11.51
    -8.08
    		-11.51 | -4.32 39 | 39 Poor
    Sharpe Ratio 0.44
    0.41
    		-0.11 | 0.81 19 | 39 Good
    Sterling Ratio 0.43
    0.44
    		0.09 | 0.73 21 | 39 Average
    Sortino Ratio 0.21
    0.20
    		-0.01 | 0.37 18 | 39 Good
    Jensen Alpha % -0.34
    -0.60
    		-10.13 | 5.94 18 | 38 Good
    Treynor Ratio -0.38
    -0.46
    		-0.61 | -0.38 2 | 38 Very Good
    Modigliani Square Measure % 12.51
    12.28
    		4.00 | 18.31 19 | 38 Good
    Alpha % 0.34
    -0.75
    		-9.24 | 7.04 13 | 38 Good
    Return data last Updated On : April 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 14.83 8.59 8.32 4.24 | 14.83 1 | 41 Very Good
    3M Return % 7.22 0.13 0.72 -4.57 | 14.38 3 | 41 Very Good
    6M Return % -2.99 -4.06 -4.36 -9.08 | 2.48 12 | 41 Good
    1Y Return % 9.03 4.25 3.92 -2.69 | 15.88 5 | 41 Very Good
    3Y Return % 21.55 15.93 16.47 8.17 | 26.61 3 | 38 Very Good
    5Y Return % 15.46 14.19 14.95 9.75 | 20.84 14 | 31 Good
    Standard Deviation 17.51 14.70 11.10 | 19.53 37 | 39 Poor
    Semi Deviation 13.49 11.30 8.53 | 15.18 37 | 39 Poor
    Max Drawdown % -22.29 -18.15 -28.24 | -14.41 34 | 39 Poor
    VaR 1 Y % -26.70 -22.52 -38.55 | -15.29 34 | 39 Poor
    Average Drawdown % -11.51 -8.08 -11.51 | -4.32 39 | 39 Poor
    Sharpe Ratio 0.44 0.41 -0.11 | 0.81 19 | 39 Good
    Sterling Ratio 0.43 0.44 0.09 | 0.73 21 | 39 Average
    Sortino Ratio 0.21 0.20 -0.01 | 0.37 18 | 39 Good
    Jensen Alpha % -0.34 -0.60 -10.13 | 5.94 18 | 38 Good
    Treynor Ratio -0.38 -0.46 -0.61 | -0.38 2 | 38 Very Good
    Modigliani Square Measure % 12.51 12.28 4.00 | 18.31 19 | 38 Good
    Alpha % 0.34 -0.75 -9.24 | 7.04 13 | 38 Good
    Return data last Updated On : April 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Iti Elss Tax Saver Fund NAV Regular Growth Iti Elss Tax Saver Fund NAV Direct Growth
    27-04-2026 24.1092 27.4321
    24-04-2026 23.7092 26.9733
    23-04-2026 23.8172 27.0949
    22-04-2026 23.9918 27.2922
    21-04-2026 23.8206 27.0963
    20-04-2026 23.4633 26.6886
    17-04-2026 23.5375 26.7693
    16-04-2026 23.3087 26.5078
    15-04-2026 23.1798 26.36
    13-04-2026 22.7682 25.8896
    10-04-2026 22.8712 26.0032
    09-04-2026 22.4292 25.4994
    08-04-2026 22.5115 25.5918
    07-04-2026 21.5348 24.4803
    06-04-2026 21.4733 24.4093
    02-04-2026 21.1842 24.0762
    01-04-2026 21.1358 24.0201
    30-03-2026 20.4648 23.2553
    27-03-2026 21.0251 23.8886

    Fund Launch Date: 15/Jul/2019
    Fund Category: ELSS (Tax Saving) Fund
    Investment Objective: To provide long-term capital appreciation byinvesting predominantly in equity and equityrelated securities. However, there is noassurance or guarantee that the investmentobjective of the Scheme will be achieved. Thescheme does not assure or guarantee anyreturns.
    Fund Description: An open ended equity linked saving scheme with a statutory lock-inof 3 years and tax benefit
    Fund Benchmark: Nifty 500 Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.