ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option

ITI Mutual Fund · ELSS

NAV as of 18 Sept 2026

₹21.9512

1y return: −3.20%; absolute
3y return: +11.30%; CAGR
5y return: +9.04%; CAGR

NAV history

Low ₹15.4082High ₹24.1102

Scheme details

Fund house: ITI Mutual Fund
Category: Equity Scheme - ELSS
Plan: Regular Plan
Option: IDCW Option
AMFI scheme code: 147543
ISIN (growth / payout): INF00XX01382
ISIN (reinvestment): —
52-week high: ₹23.2208
52-week low: ₹17.9104

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 11.3% p.a.: ₹11,14,467

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
ITI ELSS Tax Saver FundDirect · Growth Option	Direct · Growth Option	₹28.7251	+3.29%	+16.70%	+13.08%
ITI ELSS Tax Saver FundDirect · IDCW Option	Direct · IDCW Option	₹25.4136	−0.90%	+13.67%	+11.31%
ITI ELSS Tax Saver FundRegular · Growth Option	Regular · Growth Option	₹25.0802	+1.49%	+14.63%	+10.98%

ELSS peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Quant ELSS Tax Saver FundRegular · IDCW Option	quant Mutual Fund	Regular · IDCW Option	₹57.0394	+11.30%	+13.61%	+14.19%
Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) FundRegular · IDCW Option	Union Mutual Fund	Regular · IDCW Option	₹36.28	−2.84%	+9.10%	+9.29%
Baroda BNP Paribas ELSS Tax Saver FundRegular · IDCW Option	Baroda BNP Paribas Mutual Fund	Regular · IDCW Option	₹21.777	−6.12%	+3.74%	—

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.