ITI ELSS Tax Saver Fund Direct Growth

Scheme code: INF00XX01390 NAV value: ₹ 24.8306 NAV date: 7 May, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: ELSS

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year-2.0466.0336.2228.39
3 year10.4430.8919.7919.8
5 year15.7129.6421.2515.18

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -4.5637.5315.5136.22
3 year 6.2833.3215.7919.79
5 year 3.5426.0213.521.25
7 year 3.3315.6211.71
10 year 3.4917.2210.6
12 year 3.0716.1710.84
15 year 6.9515.6610.88
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -57.24250.45139.0636.22
3 year 9.0858.729.3119.79
5 year 3.674818.0421.25
7 year 3.831.0314.14
10 year 3.828.9312.39
12 year 3.6326.6512.59
15 year 7.0132.2612.89
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.4946.3720.7636.22
3 year 7.6833.3717.0919.79
5 year 2.3527.6313.5121.25
7 year 3.7616.0112.07
10 year 3.5616.9410.92
12 year 3.3116.5411.01
15 year 6.5616.4210.96
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.6947.7519.6836.22
3 year 8.0434.4618.2619.79
5 year 3.3728.6414.2121.25
7 year 3.9716.4212.41
10 year 3.5317.7211.22
12 year 3.116.9711.31
15 year 6.6816.9611.22

Rolling return for 1 year

- Average return: 36.22% - Median return: 42.7% - Average standard deviation: 6.24

Rolling return for 3 year

- Average return: 19.79% - Median return: 20.55% - Average standard deviation: 1.97

Rolling return for 5 year

- Average return: 21.25% - Median return: 20.76% - Average standard deviation: 1.91

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)
1 year12,00,00013,32,3021,32,30211.03
3 year36,00,00049,18,20713,18,20710.96
5 year60,00,0001,03,79,03243,79,03211.58

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Average return (%) Fund's return (%)
1 year 4.911.03
3 year 7.310.96
5 year 7.4811.58
NIFTY 100
Duration Average return (%) Fund's return (%)
1 year 44.0211.03
3 year 20.6410.96
5 year 1311.58
NIFTY 200
Duration Average return (%) Fund's return (%)
1 year 6.3511.03
3 year 8.2210.96
5 year 7.7711.58
NIFTY 500
Duration Average return (%) Fund's return (%)
1 year 5.5811.03
3 year 8.7110.96
5 year 8.2211.58

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,32,302 - Absolute Returns: ₹1,32,302 - CAGR: 11.03%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹49,18,207 - Absolute Returns: ₹13,18,207 - CAGR: 10.96%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹1,03,79,032 - Absolute Returns: ₹43,79,032 - CAGR: 11.58%