ITI ELSS Tax Saver Fund
Direct · Growth ₹28.16
18 Jun 2026
NAV
20.6%
3Y CAGR
19.8%
5Y CAGR
20.3%
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.
3.20
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 | ₹12.90 L | 23.3% | -27.4% | 90.6% |
| 3 Years | ₹36.00 L | ₹46.59 L | 20.3% | 0.7% | 40.5% |
| 5 Years | ₹60.00 L | ₹95.33 L | 19.7% | 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 | 23.3% | 14.5% | 17.0% | +8.7% |
| 3 Years | 20.3% | 11.2% | 15.1% | +9.1% |
| 5 Years | 19.7% | 10.4% | 16.4% | +9.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 22.2% | 14.2% | -14.8% | 96.1% | 0.66 | 3.19 | 84% | — | — |
| 3 Years | 20.6% | 20.9% | 10.6% | 29.5% | 4.15 | — | 100% | — | — |
| 5 Years | 19.8% | 20.4% | 12.0% | 29.3% | 3.20 | — | 100% | — | — |
-38.5%
Max Drawdown
2 mo
Drawdown Duration
8 mo
Recovery Time
-6.9%
Avg Drawdown
Calmar Ratio by Duration
0.58
1Y
0.54
3Y
0.51
5Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +7.83 | 1.17 | 115.5% | 106.2% | 3.1% | -3.1% |
| 3 Years | +10.09 | 1.12 | 113.9% | 101.6% | 19.0% | 8.7% |
| 5 Years | +4.72 | 1.00 | 99.2% | 93.3% | 13.7% | 8.9% |
| 7 Years | +5.16 | 0.90 | 93.6% | 87.5% | 15.5% | 10.8% |
| 10 Years | +3.30 | 0.90 | 93.6% | 87.5% | 10.6% | 7.4% |
| 12 Years | +2.60 | 0.90 | 93.6% | 87.5% | 8.8% | 6.1% |
| 15 Years | +1.92 | 0.90 | 93.6% | 87.5% | 7.0% | 4.9% |