āagmanLoginITI ELSS Tax Saver Fund
₹26.73
−₹2.54 (−8.66%)
NAV · 21 Oct 2026
AUM
₹369 Cr
Expense ratio
0.56%
āagman read
Computed by āagmanWorst fall
−18.5%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
0.16
Risk-adjusted return
3-yr return
+19.5%
Annualised over three years
Volatility (1Y)
17.6%
Standard deviation of daily returns, trailing year
Category rank (1Y)
7 / 215
Within the sub-category by one-year return
Strengths
+Top third of the sub-category over 1 year (7 of 215)
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +1.8% | +11.1% | +8.9% | +8.8% | +19.5% | +14.8% | +16.8% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | 7 / 215 | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 96.2%Debt 62.2%Other 0.0%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| HDFC Bank | — | 4.28% | — | |
| AXIS BANK LIMITED | — | 3.07% | — | |
| State Bank Of India | — | 2.88% | — | |
| TVS MOTOR COMPANY LTD | — | 2.86% | — | |
| Cholamandalam Invest | — | 2.83% | — | |
| PNB Housing Finance | — | 2.73% | — | |
| WELSPUN CORP LIMITED | — | 2.70% | — | |
| Bajaj Finance | — | 2.57% | — | |
| BHARTI AIRTEL LIMITED | — | 2.42% | — | |
| ICICI Bank | — | 2.04% | — |
Sector allocation
Risk measures
Standard deviation
19.2
Category —
Beta
1.20
Category —
Sharpe ratio
−0.40
Category −0.07 · fund lower
Sortino ratio
−0.60
Category —
R-squared
86.60
Category —
Information ratio
−0.20
Category —
Max drawdown (1Y)
−18.5
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| SBI ELSS Tax Saver Fund | 28,441 | 0.99% | +3.2% | +21.8% | |
| Aditya Birla Sun Life ELSS Tax Saver Fund | 14,788 | 0.96% | +2.7% | +13.9% | |
| Quant ELSS Tax Saver Fund | 12,080 | 0.81% | +3.1% | +15.8% | |
| Franklin India ELSS Tax Saver Fund | 6,407 | 1.09% | −3.9% | +16.6% | |
| Kotak ELSS Tax Saver Fund | 5,587 | 0.62% | +3.3% | +15.1% | |
| Parag Parikh ELSS Tax Saver Fund | 5,261 | 0.63% | −2.4% | +14.1% | |
| Motilal Oswal ELSS Tax Saver Fund | 3,969 | 0.69% | +16.2% | +26.8% | |
| UTI ELSS Tax Saver Fund | 3,602 | 0.94% | −2.6% | +12.1% | |
| Sundaram ELSS Tax Saver Fund | 1,183 | 1.57% | +3.0% | +14.6% | |
| Baroda BNP Paribas ELSS Tax Saver Fund | 809 | 1.01% | +7.7% | +19.7% | |
| Median of 16 funds | 2,392 | 0.92% | +1.5% | +14.9% |
Fund details
Fund managers
Scheme
Fund houseITI Mutual Fund
PlanDirect Plan · Growth Option
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman