ITI ELSS Tax Saver Fund
Direct · Growth ₹29.11
04 Aug 2026
NAV
20.6%
3Y CAGR
19.4%
5Y CAGR
20.0%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
3.01
Sharpe
-38.5%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.88 L | 23.0% | -27.4% | 90.6% |
| 3 Years | ₹36.00 L | ₹46.25 L | 20.0% | 0.7% | 40.5% |
| 5 Years | ₹60.00 L | ₹94.73 L | 19.4% | 9.1% | 30.9% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 23.0% | 14.5% | 16.9% | +8.6% |
| 3 Years | 20.0% | 11.2% | 14.9% | +8.8% |
| 5 Years | 19.4% | 10.4% | 16.2% | +9.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 21.8% | 13.4% | -14.8% | 96.1% | 0.65 | 3.13 | 84% | — | — |
| 3 Years | 20.6% | 20.8% | 10.6% | 29.5% | 4.19 | — | 100% | — | — |
| 5 Years | 19.4% | 19.9% | 12.0% | 29.3% | 3.01 | — | 100% | — | — |
-38.5%
Max Drawdown
2 mo
Drawdown Duration
8 mo
Recovery Time
-6.8%
Avg Drawdown
Calmar Ratio by Duration
0.57
1Y
0.53
3Y
0.50
5Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +9.59 | 1.15 | 114.8% | 103.3% | 8.8% | 0.2% |
| 3 Years | +10.85 | 1.11 | 114.3% | 101.2% | 19.6% | 8.5% |
| 5 Years | +5.13 | 1.00 | 99.6% | 93.2% | 14.1% | 9.0% |
| 7 Years | +5.43 | 0.90 | 93.6% | 87.3% | 16.2% | 11.2% |
| 10 Years | +3.48 | 0.90 | 93.6% | 87.3% | 11.1% | 7.7% |
| 12 Years | +2.74 | 0.90 | 93.6% | 87.3% | 9.1% | 6.4% |
| 15 Years | +2.03 | 0.90 | 93.6% | 87.3% | 7.3% | 5.1% |