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ITI Long Term Equity Fund Direct Growth
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (27-Mar-25)
₹24.401.05%1D
Returns (Since Inception)
17.82%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹343 Cr
Expense Ratio
0.57%
ISIN
INF00XX01390
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
18 Oct 2019
About this fund
ITI Long Term Equity Fund Direct Growth is a ELSS (Tax Savings) mutual fund schemes offered by ITI Mutual Fund. This fund has been in existence for 5 years, 5 months and 10 days, having been launched on 18-Oct-19.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹24.40, Assets Under Management (AUM) of 343.31 Crores, and an expense ratio of 0.57%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹24.40, Assets Under Management (AUM) of 343.31 Crores, and an expense ratio of 0.57%.
- ITI Long Term Equity Fund Direct Growth has given a CAGR return of 17.82% since inception.
- The fund's asset allocation comprises around 98.96% in equities, 0.00% in debts, and 1.04% in cash & cash equivalents.
- You can start investing in ITI Long Term Equity Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.14%
+6.96% (Cat Avg.)
3 Years
+21.13%
+14.91% (Cat Avg.)
5 Years
+26.83%
+25.31% (Cat Avg.)
Since Inception
+17.82%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹339.75 Cr | 98.96% |
| Others | ₹3.57 Cr | 1.04% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹24.11 Cr | 7.02% |
| InterGlobe Aviation Ltd | Equity | ₹13.1 Cr | 3.82% |
| Aditya Birla Real Estate Ltd | Equity | ₹11.79 Cr | 3.43% |
| Axis Bank Ltd | Equity | ₹11.44 Cr | 3.33% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹10.79 Cr | 3.14% |
| Bajaj Finance Ltd | Equity | ₹10.06 Cr | 2.93% |
| TVS Motor Co Ltd | Equity | ₹9.63 Cr | 2.80% |
| Welspun Corp Ltd | Equity | ₹9.03 Cr | 2.63% |
| State Bank of India | Equity | ₹8.51 Cr | 2.48% |
| Sobha Ltd | Equity | ₹7.9 Cr | 2.30% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹7.74 Cr | 2.26% |
| Jana Small Finance Bank Ltd | Equity | ₹6.73 Cr | 1.96% |
| KPI Green Energy Ltd | Equity | ₹6.62 Cr | 1.93% |
| PNB Housing Finance Ltd | Equity | ₹6.54 Cr | 1.91% |
| eClerx Services Ltd | Equity | ₹6.4 Cr | 1.86% |
| CG Power & Industrial Solutions Ltd | Equity | ₹6.29 Cr | 1.83% |
| NTPC Ltd | Equity | ₹6.27 Cr | 1.83% |
| Mahindra & Mahindra Ltd | Equity | ₹6.06 Cr | 1.76% |
| ICICI Bank Ltd | Equity | ₹5.73 Cr | 1.67% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹5.58 Cr | 1.63% |
| Supriya Lifescience Ltd | Equity | ₹5.47 Cr | 1.59% |
| KEI Industries Ltd | Equity | ₹5.4 Cr | 1.57% |
| Supreme Petrochem Ltd | Equity | ₹4.91 Cr | 1.43% |
| NBCC India Ltd | Equity | ₹4.67 Cr | 1.36% |
| Godrej Properties Ltd | Equity | ₹4.48 Cr | 1.30% |
| Tata Power Co Ltd | Equity | ₹4.44 Cr | 1.29% |
| Tata Consultancy Services Ltd | Equity | ₹4.32 Cr | 1.26% |
| Usha Martin Ltd | Equity | ₹4.29 Cr | 1.25% |
| Adani Energy Solutions Ltd | Equity | ₹4.27 Cr | 1.24% |
| Engineers India Ltd | Equity | ₹4.12 Cr | 1.20% |
| Larsen & Toubro Ltd | Equity | ₹4.09 Cr | 1.19% |
| PG Electroplast Ltd | Equity | ₹4.06 Cr | 1.18% |
| Tega Industries Ltd | Equity | ₹4.05 Cr | 1.18% |
| Home First Finance Co India Ltd --- | Equity | ₹3.87 Cr | 1.13% |
| Bikaji Foods International Ltd | Equity | ₹3.85 Cr | 1.12% |
| Bharat Bijlee Ltd | Equity | ₹3.84 Cr | 1.12% |
| Manappuram Finance Ltd | Equity | ₹3.81 Cr | 1.11% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹3.7 Cr | 1.08% |
| CMS Info Systems Ltd | Equity | ₹3.63 Cr | 1.06% |
| KPIT Technologies Ltd | Equity | ₹3.61 Cr | 1.05% |
| Net Receivables / (Payables) | Cash | ₹3.57 Cr | 1.04% |
| Arvind Ltd | Equity | ₹3.39 Cr | 0.99% |
| ITC Ltd | Equity | ₹3.37 Cr | 0.98% |
| Zomato Ltd | Equity | ₹3.16 Cr | 0.92% |
| Hindustan Petroleum Corp Ltd | Equity | ₹3.07 Cr | 0.89% |
| Sansera Engineering Ltd | Equity | ₹3.01 Cr | 0.88% |
| Standard Glass Lining Technology Ltd | Equity | ₹2.97 Cr | 0.86% |
| KEC International Ltd | Equity | ₹2.97 Cr | 0.86% |
| Housing & Urban Development Corp Ltd | Equity | ₹2.83 Cr | 0.83% |
| Anant Raj Ltd | Equity | ₹2.77 Cr | 0.81% |
| Karur Vysya Bank Ltd | Equity | ₹2.75 Cr | 0.80% |
| Dam Capital Advisors Ltd | Equity | ₹2.67 Cr | 0.78% |
| One97 Communications Ltd | Equity | ₹2.64 Cr | 0.77% |
| Sequent Scientific Ltd | Equity | ₹2.59 Cr | 0.75% |
| JSW Infrastructure Ltd | Equity | ₹2.59 Cr | 0.75% |
| Sanghvi Movers Ltd | Equity | ₹2.43 Cr | 0.71% |
| Zensar Technologies Ltd | Equity | ₹2.42 Cr | 0.71% |
| Power Finance Corp Ltd | Equity | ₹2.38 Cr | 0.69% |
| Ajax Engnrg L | Equity | ₹2.37 Cr | 0.69% |
| Dredging Corp of India Ltd | Equity | ₹2.22 Cr | 0.65% |
| Allied Blenders and Distillers Ltd | Equity | ₹2.1 Cr | 0.61% |
| Trent Ltd | Equity | ₹2.1 Cr | 0.61% |
| HariOm Pipe Industries Ltd | Equity | ₹2.01 Cr | 0.59% |
| Juniper Hotels Ltd | Equity | ₹1.95 Cr | 0.57% |
| Supreme Industries Ltd | Equity | ₹1.92 Cr | 0.56% |
| Finolex Industries Ltd | Equity | ₹1.8 Cr | 0.52% |
| Kalyan Jewellers India Ltd | Equity | ₹1.72 Cr | 0.50% |
| Cummins India Ltd | Equity | ₹1.65 Cr | 0.48% |
| Vishnu Chemicals Ltd | Equity | ₹1.59 Cr | 0.46% |
| Siemens Ltd | Equity | ₹1.39 Cr | 0.41% |
| Jyothy Labs Ltd | Equity | ₹1.28 Cr | 0.37% |
| Nitin Spinners Ltd | Equity | ₹1.05 Cr | 0.30% |
| Tech Mahindra Ltd | Equity | ₹1 Cr | 0.29% |
| ITC Hotels Ltd | Equity | ₹0.41 Cr | 0.12% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.69%
Mid Cap Stocks
8.23%
Small Cap Stocks
44.36%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹102.22 Cr | 29.78% |
| Industrials | ₹69.13 Cr | 20.13% |
| Basic Materials | ₹33.62 Cr | 9.79% |
| Consumer Cyclical | ₹32.48 Cr | 9.46% |
| Technology | ₹32.19 Cr | 9.38% |
| Utilities | ₹21.59 Cr | 6.29% |
| Real Estate | ₹15.15 Cr | 4.41% |
| Consumer Defensive | ₹10.59 Cr | 3.08% |
| Communication Services | ₹9.28 Cr | 2.70% |
| Healthcare | ₹8.06 Cr | 2.35% |
| Energy | ₹3.07 Cr | 0.89% |
Risk & Performance Ratios
Standard Deviation
This fund
14.97%
Cat. avg.
14.23%
Lower the better
Sharpe Ratio
This fund
0.71
Cat. avg.
0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.85
Higher the better
Fund Managers
Additional Scheme Detailsas of 28th February 2025
ISIN INF00XX01390 | Expense Ratio 0.57% | Exit Load No Charges | Fund Size ₹343 Cr | Age 5 years 5 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar ELSS (Tax Savings) Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Tata India Tax Savings Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹4053.35 Cr | 12.2% |
| Tata India Tax Savings Fund Regular Growth Very High Risk | 1.9% | 0.0% | ₹4053.35 Cr | 11.0% |
| Axis Long Term Equity Fund Regular Growth Very High Risk | 1.6% | 0.0% | ₹32174.34 Cr | 7.7% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4477.32 Cr | 17.0% |
| Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹4477.32 Cr | 15.7% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹44.32 Cr | -0.9% |
| Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹44.32 Cr | -2.5% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹343.31 Cr | 7.1% |
| ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹343.31 Cr | 5.2% |
| Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1361.57 Cr | 6.2% |
About the AMC
Other Funds by ITI Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| ITI Focused Equity Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹439.93 Cr | 12.0% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹49.52 Cr | 7.1% |
| ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹195.73 Cr | 7.4% |
| ITI Multi Cap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹1022.05 Cr | 2.7% |
| ITI Value Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹276.27 Cr | 3.0% |
| ITI Conservative Hybrid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹14.80 Cr | 8.9% |
| ITI Dynamic Bond Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹44.18 Cr | 9.2% |
| ITI Balanced Advantage Fund Direct Growth Moderately High risk | 0.6% | 1.0% | ₹367.13 Cr | 6.8% |
| ITI Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2010.56 Cr | 12.5% |
| ITI Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹432.25 Cr | 5.6% |
| ITI Banking & PSU Debt Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹30.57 Cr | 8.0% |
| ITI Banking and Financial Services Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹259.84 Cr | 13.9% |
| ITI Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹44.13 Cr | 7.8% |
| ITI Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹21.96 Cr | 6.4% |
| ITI Mid Cap Fund Direct Growth Very High Risk | 0.2% | 1.0% | ₹987.53 Cr | 9.7% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹343.31 Cr | 7.1% |
| ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹200.83 Cr | 19.0% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.2% | 1.0% | ₹1200.60 Cr | 8.7% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ITI Long Term Equity Fund Direct Growth?
The NAV of ITI Long Term Equity Fund Direct Growth, as of 27-Mar-2025, is ₹24.40.
What are the returns of ITI Long Term Equity Fund Direct Growth?
The fund has generated 7.14% over the last 1 year and 21.13% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ITI Long Term Equity Fund Direct Growth?
The fund's allocation of assets is distributed as 98.96% in equities, 0.00% in bonds, and 1.04% in cash and cash equivalents.
Who manages the ITI Long Term Equity Fund Direct Growth?
The fund managers responsible for ITI Long Term Equity Fund Direct Growth are:-
- Dhimant Shah
- Alok Ranjan
- Vishal Jajoo
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
ITI Long Term Equity Fund Direct Growth
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (27-Mar-25)
₹24.401.05%1D
Returns (Since Inception)
17.82%
Rated ★4.3+ on
Fund Overview
Fund Size
₹343 Cr
Expense Ratio
0.57%
ISIN
INF00XX01390
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
18 Oct 2019
Risk Level
Your principal amount will be at Very High Risk
About this fund
ITI Long Term Equity Fund Direct Growth is a ELSS (Tax Savings) mutual fund schemes offered by ITI Mutual Fund. This fund has been in existence for 5 years, 5 months and 10 days, having been launched on 18-Oct-19.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹24.40, Assets Under Management (AUM) of 343.31 Crores, and an expense ratio of 0.57%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹24.40, Assets Under Management (AUM) of 343.31 Crores, and an expense ratio of 0.57%.
- ITI Long Term Equity Fund Direct Growth has given a CAGR return of 17.82% since inception.
- The fund's asset allocation comprises around 98.96% in equities, 0.00% in debts, and 1.04% in cash & cash equivalents.
- You can start investing in ITI Long Term Equity Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.14%
+6.96% (Cat Avg.)
3 Years
+21.13%
+14.91% (Cat Avg.)
5 Years
+26.83%
+25.31% (Cat Avg.)
Since Inception
+17.82%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹339.75 Cr | 98.96% |
| Others | ₹3.57 Cr | 1.04% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹24.11 Cr | 7.02% |
| InterGlobe Aviation Ltd | Equity | ₹13.1 Cr | 3.82% |
| Aditya Birla Real Estate Ltd | Equity | ₹11.79 Cr | 3.43% |
| Axis Bank Ltd | Equity | ₹11.44 Cr | 3.33% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹10.79 Cr | 3.14% |
| Bajaj Finance Ltd | Equity | ₹10.06 Cr | 2.93% |
| TVS Motor Co Ltd | Equity | ₹9.63 Cr | 2.80% |
| Welspun Corp Ltd | Equity | ₹9.03 Cr | 2.63% |
| State Bank of India | Equity | ₹8.51 Cr | 2.48% |
| Sobha Ltd | Equity | ₹7.9 Cr | 2.30% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹7.74 Cr | 2.26% |
| Jana Small Finance Bank Ltd | Equity | ₹6.73 Cr | 1.96% |
| KPI Green Energy Ltd | Equity | ₹6.62 Cr | 1.93% |
| PNB Housing Finance Ltd | Equity | ₹6.54 Cr | 1.91% |
| eClerx Services Ltd | Equity | ₹6.4 Cr | 1.86% |
| CG Power & Industrial Solutions Ltd | Equity | ₹6.29 Cr | 1.83% |
| NTPC Ltd | Equity | ₹6.27 Cr | 1.83% |
| Mahindra & Mahindra Ltd | Equity | ₹6.06 Cr | 1.76% |
| ICICI Bank Ltd | Equity | ₹5.73 Cr | 1.67% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹5.58 Cr | 1.63% |
| Supriya Lifescience Ltd | Equity | ₹5.47 Cr | 1.59% |
| KEI Industries Ltd | Equity | ₹5.4 Cr | 1.57% |
| Supreme Petrochem Ltd | Equity | ₹4.91 Cr | 1.43% |
| NBCC India Ltd | Equity | ₹4.67 Cr | 1.36% |
| Godrej Properties Ltd | Equity | ₹4.48 Cr | 1.30% |
| Tata Power Co Ltd | Equity | ₹4.44 Cr | 1.29% |
| Tata Consultancy Services Ltd | Equity | ₹4.32 Cr | 1.26% |
| Usha Martin Ltd | Equity | ₹4.29 Cr | 1.25% |
| Adani Energy Solutions Ltd | Equity | ₹4.27 Cr | 1.24% |
| Engineers India Ltd | Equity | ₹4.12 Cr | 1.20% |
| Larsen & Toubro Ltd | Equity | ₹4.09 Cr | 1.19% |
| PG Electroplast Ltd | Equity | ₹4.06 Cr | 1.18% |
| Tega Industries Ltd | Equity | ₹4.05 Cr | 1.18% |
| Home First Finance Co India Ltd --- | Equity | ₹3.87 Cr | 1.13% |
| Bikaji Foods International Ltd | Equity | ₹3.85 Cr | 1.12% |
| Bharat Bijlee Ltd | Equity | ₹3.84 Cr | 1.12% |
| Manappuram Finance Ltd | Equity | ₹3.81 Cr | 1.11% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹3.7 Cr | 1.08% |
| CMS Info Systems Ltd | Equity | ₹3.63 Cr | 1.06% |
| KPIT Technologies Ltd | Equity | ₹3.61 Cr | 1.05% |
| Net Receivables / (Payables) | Cash | ₹3.57 Cr | 1.04% |
| Arvind Ltd | Equity | ₹3.39 Cr | 0.99% |
| ITC Ltd | Equity | ₹3.37 Cr | 0.98% |
| Zomato Ltd | Equity | ₹3.16 Cr | 0.92% |
| Hindustan Petroleum Corp Ltd | Equity | ₹3.07 Cr | 0.89% |
| Sansera Engineering Ltd | Equity | ₹3.01 Cr | 0.88% |
| Standard Glass Lining Technology Ltd | Equity | ₹2.97 Cr | 0.86% |
| KEC International Ltd | Equity | ₹2.97 Cr | 0.86% |
| Housing & Urban Development Corp Ltd | Equity | ₹2.83 Cr | 0.83% |
| Anant Raj Ltd | Equity | ₹2.77 Cr | 0.81% |
| Karur Vysya Bank Ltd | Equity | ₹2.75 Cr | 0.80% |
| Dam Capital Advisors Ltd | Equity | ₹2.67 Cr | 0.78% |
| One97 Communications Ltd | Equity | ₹2.64 Cr | 0.77% |
| Sequent Scientific Ltd | Equity | ₹2.59 Cr | 0.75% |
| JSW Infrastructure Ltd | Equity | ₹2.59 Cr | 0.75% |
| Sanghvi Movers Ltd | Equity | ₹2.43 Cr | 0.71% |
| Zensar Technologies Ltd | Equity | ₹2.42 Cr | 0.71% |
| Power Finance Corp Ltd | Equity | ₹2.38 Cr | 0.69% |
| Ajax Engnrg L | Equity | ₹2.37 Cr | 0.69% |
| Dredging Corp of India Ltd | Equity | ₹2.22 Cr | 0.65% |
| Allied Blenders and Distillers Ltd | Equity | ₹2.1 Cr | 0.61% |
| Trent Ltd | Equity | ₹2.1 Cr | 0.61% |
| HariOm Pipe Industries Ltd | Equity | ₹2.01 Cr | 0.59% |
| Juniper Hotels Ltd | Equity | ₹1.95 Cr | 0.57% |
| Supreme Industries Ltd | Equity | ₹1.92 Cr | 0.56% |
| Finolex Industries Ltd | Equity | ₹1.8 Cr | 0.52% |
| Kalyan Jewellers India Ltd | Equity | ₹1.72 Cr | 0.50% |
| Cummins India Ltd | Equity | ₹1.65 Cr | 0.48% |
| Vishnu Chemicals Ltd | Equity | ₹1.59 Cr | 0.46% |
| Siemens Ltd | Equity | ₹1.39 Cr | 0.41% |
| Jyothy Labs Ltd | Equity | ₹1.28 Cr | 0.37% |
| Nitin Spinners Ltd | Equity | ₹1.05 Cr | 0.30% |
| Tech Mahindra Ltd | Equity | ₹1 Cr | 0.29% |
| ITC Hotels Ltd | Equity | ₹0.41 Cr | 0.12% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.69%
Mid Cap Stocks
8.23%
Small Cap Stocks
44.36%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹102.22 Cr | 29.78% |
| Industrials | ₹69.13 Cr | 20.13% |
| Basic Materials | ₹33.62 Cr | 9.79% |
| Consumer Cyclical | ₹32.48 Cr | 9.46% |
| Technology | ₹32.19 Cr | 9.38% |
| Utilities | ₹21.59 Cr | 6.29% |
| Real Estate | ₹15.15 Cr | 4.41% |
| Consumer Defensive | ₹10.59 Cr | 3.08% |
| Communication Services | ₹9.28 Cr | 2.70% |
| Healthcare | ₹8.06 Cr | 2.35% |
| Energy | ₹3.07 Cr | 0.89% |
Risk & Performance Ratios
Standard Deviation
This fund
14.97%
Cat. avg.
14.23%
Lower the better
Sharpe Ratio
This fund
0.71
Cat. avg.
0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.85
Higher the better
Fund Managers
Additional Scheme Detailsas of 28th February 2025
ISIN INF00XX01390 | Expense Ratio 0.57% | Exit Load No Charges | Fund Size ₹343 Cr | Age 5 years 5 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar ELSS (Tax Savings) Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Tata India Tax Savings Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹4053.35 Cr | 12.2% |
| Tata India Tax Savings Fund Regular Growth Very High Risk | 1.9% | 0.0% | ₹4053.35 Cr | 11.0% |
| Axis Long Term Equity Fund Regular Growth Very High Risk | 1.6% | 0.0% | ₹32174.34 Cr | 7.7% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4477.32 Cr | 17.0% |
| Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹4477.32 Cr | 15.7% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹44.32 Cr | -0.9% |
| Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹44.32 Cr | -2.5% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹343.31 Cr | 7.1% |
| ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹343.31 Cr | 5.2% |
| Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1361.57 Cr | 6.2% |
About the AMC
Other Funds by ITI Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| ITI Focused Equity Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹439.93 Cr | 12.0% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹49.52 Cr | 7.1% |
| ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹195.73 Cr | 7.4% |
| ITI Multi Cap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹1022.05 Cr | 2.7% |
| ITI Value Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹276.27 Cr | 3.0% |
| ITI Conservative Hybrid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹14.80 Cr | 8.9% |
| ITI Dynamic Bond Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹44.18 Cr | 9.2% |
| ITI Balanced Advantage Fund Direct Growth Moderately High risk | 0.6% | 1.0% | ₹367.13 Cr | 6.8% |
| ITI Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2010.56 Cr | 12.5% |
| ITI Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹432.25 Cr | 5.6% |
| ITI Banking & PSU Debt Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹30.57 Cr | 8.0% |
| ITI Banking and Financial Services Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹259.84 Cr | 13.9% |
| ITI Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹44.13 Cr | 7.8% |
| ITI Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹21.96 Cr | 6.4% |
| ITI Mid Cap Fund Direct Growth Very High Risk | 0.2% | 1.0% | ₹987.53 Cr | 9.7% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹343.31 Cr | 7.1% |
| ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹200.83 Cr | 19.0% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.2% | 1.0% | ₹1200.60 Cr | 8.7% |
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Still got questions?
We're here to help.
What is the current NAV of ITI Long Term Equity Fund Direct Growth?
The NAV of ITI Long Term Equity Fund Direct Growth, as of 27-Mar-2025, is ₹24.40.
What are the returns of ITI Long Term Equity Fund Direct Growth?
The fund has generated 7.14% over the last 1 year and 21.13% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ITI Long Term Equity Fund Direct Growth?
The fund's allocation of assets is distributed as 98.96% in equities, 0.00% in bonds, and 1.04% in cash and cash equivalents.
Who manages the ITI Long Term Equity Fund Direct Growth?
The fund managers responsible for ITI Long Term Equity Fund Direct Growth are:-
- Dhimant Shah
- Alok Ranjan
- Vishal Jajoo
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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