ITI ELSS Tax Saver Fund Direct Plan IDCW Payout vs Samco ELSS Tax Saver Fund-Direct Growth
NAV, returns and costs — not a recommendation.
 ITI ELSS Tax Saver Fund Direct Plan IDCW Payout |  Samco ELSS Tax Saver Fund-Direct Growth | |
|---|---|---|
| NAV | ₹25.8931 | ₹13.88 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +4.41% | +0.73% |
| 3 year (p.a.) | +16.27% | +6.06% |
| 5 year (p.a.) | +13.37% | +9.35% |
| Expense ratio | 0.73% | 1.07% |
| Fund size | ₹427.11 Cr | ₹107.49 Cr |
| Risk | — | Very high |
| Category | ELSS | ELSS |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.