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ITI Long Term Equity Fund Direct Growth
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (17-Apr-25)
₹25.050.94%1D
Returns (Since Inception)
18.18%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹378 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, 6 months and 1 days, having been launched on 18-Oct-19.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹25.05, Assets Under Management (AUM) of 377.68 Crores, and an expense ratio of 0.57%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹25.05, Assets Under Management (AUM) of 377.68 Crores, and an expense ratio of 0.57%.
- ITI Long Term Equity Fund Direct Growth has given a CAGR return of 18.18% since inception.
- The fund's asset allocation comprises around 96.37% in equities, 0.00% in debts, and 3.63% 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
+7.70%
+7.02% (Cat Avg.)
3 Years
+20.97%
+14.56% (Cat Avg.)
5 Years
+24.46%
+23.66% (Cat Avg.)
Since Inception
+18.18%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹363.96 Cr | 96.37% |
| Others | ₹13.72 Cr | 3.63% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹25.44 Cr | 6.74% |
| InterGlobe Aviation Ltd | Equity | ₹14.97 Cr | 3.96% |
| Net Receivables / (Payables) | Cash | ₹13.72 Cr | 3.63% |
| Axis Bank Ltd | Equity | ₹12.42 Cr | 3.29% |
| Aditya Birla Real Estate Ltd | Equity | ₹12.4 Cr | 3.28% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹11.7 Cr | 3.10% |
| Welspun Corp Ltd | Equity | ₹10.65 Cr | 2.82% |
| Bajaj Finance Ltd | Equity | ₹10.55 Cr | 2.79% |
| TVS Motor Co Ltd | Equity | ₹10.47 Cr | 2.77% |
| State Bank of India | Equity | ₹9.54 Cr | 2.53% |
| Sobha Ltd | Equity | ₹8.06 Cr | 2.13% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹8.06 Cr | 2.13% |
| PNB Housing Finance Ltd | Equity | ₹7.56 Cr | 2.00% |
| NTPC Ltd | Equity | ₹7.19 Cr | 1.90% |
| KPI Green Energy Ltd | Equity | ₹7.15 Cr | 1.89% |
| CG Power & Industrial Solutions Ltd | Equity | ₹7.02 Cr | 1.86% |
| Supriya Lifescience Ltd | Equity | ₹6.72 Cr | 1.78% |
| Jana Small Finance Bank Ltd | Equity | ₹6.71 Cr | 1.78% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹6.47 Cr | 1.71% |
| ICICI Bank Ltd | Equity | ₹6.41 Cr | 1.70% |
| eClerx Services Ltd | Equity | ₹6.27 Cr | 1.66% |
| Mahindra & Mahindra Ltd | Equity | ₹6.25 Cr | 1.65% |
| Supreme Petrochem Ltd | Equity | ₹5.76 Cr | 1.52% |
| Adani Energy Solutions Ltd | Equity | ₹5.72 Cr | 1.51% |
| NBCC India Ltd | Equity | ₹5.25 Cr | 1.39% |
| KEI Industries Ltd | Equity | ₹5.09 Cr | 1.35% |
| Godrej Properties Ltd | Equity | ₹4.92 Cr | 1.30% |
| Tata Power Co Ltd | Equity | ₹4.92 Cr | 1.30% |
| Usha Martin Ltd | Equity | ₹4.89 Cr | 1.30% |
| PG Electroplast Ltd | Equity | ₹4.68 Cr | 1.24% |
| Larsen & Toubro Ltd | Equity | ₹4.52 Cr | 1.20% |
| Tega Industries Ltd | Equity | ₹4.52 Cr | 1.20% |
| Tata Consultancy Services Ltd | Equity | ₹4.47 Cr | 1.18% |
| Bharat Bijlee Ltd | Equity | ₹4.44 Cr | 1.18% |
| Manappuram Finance Ltd | Equity | ₹4.41 Cr | 1.17% |
| Engineers India Ltd | Equity | ₹4.4 Cr | 1.17% |
| Bikaji Foods International Ltd | Equity | ₹4.01 Cr | 1.06% |
| KPIT Technologies Ltd | Equity | ₹3.95 Cr | 1.04% |
| Home First Finance Co India Ltd --- | Equity | ₹3.86 Cr | 1.02% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹3.83 Cr | 1.01% |
| Hindustan Petroleum Corp Ltd | Equity | ₹3.77 Cr | 1.00% |
| CMS Info Systems Ltd | Equity | ₹3.66 Cr | 0.97% |
| ITC Ltd | Equity | ₹3.49 Cr | 0.92% |
| Housing & Urban Development Corp Ltd | Equity | ₹3.42 Cr | 0.91% |
| KEC International Ltd | Equity | ₹3.39 Cr | 0.90% |
| Standard Glass Lining Technology Ltd | Equity | ₹3.35 Cr | 0.89% |
| Sansera Engineering Ltd | Equity | ₹3.27 Cr | 0.87% |
| JSW Infrastructure Ltd | Equity | ₹3.25 Cr | 0.86% |
| Arvind Ltd | Equity | ₹3.15 Cr | 0.83% |
| Anant Raj Ltd | Equity | ₹2.94 Cr | 0.78% |
| Dam Capital Advisors Ltd | Equity | ₹2.91 Cr | 0.77% |
| One97 Communications Ltd | Equity | ₹2.89 Cr | 0.76% |
| Eternal Ltd | Equity | ₹2.87 Cr | 0.76% |
| Karur Vysya Bank Ltd | Equity | ₹2.86 Cr | 0.76% |
| Sanghvi Movers Ltd | Equity | ₹2.82 Cr | 0.75% |
| Power Finance Corp Ltd | Equity | ₹2.7 Cr | 0.72% |
| Ajax Engineering Ltd | Equity | ₹2.36 Cr | 0.63% |
| Dredging Corp of India Ltd | Equity | ₹2.36 Cr | 0.62% |
| Trent Ltd | Equity | ₹2.3 Cr | 0.61% |
| Zensar Technologies Ltd | Equity | ₹2.3 Cr | 0.61% |
| Sequent Scientific Ltd | Equity | ₹2.28 Cr | 0.60% |
| Allied Blenders and Distillers Ltd | Equity | ₹2.06 Cr | 0.55% |
| Supreme Industries Ltd | Equity | ₹1.97 Cr | 0.52% |
| Juniper Hotels Ltd | Equity | ₹1.94 Cr | 0.51% |
| HariOm Pipe Industries Ltd | Equity | ₹1.94 Cr | 0.51% |
| Finolex Industries Ltd | Equity | ₹1.89 Cr | 0.50% |
| Cummins India Ltd | Equity | ₹1.85 Cr | 0.49% |
| Siemens Ltd | Equity | ₹1.59 Cr | 0.42% |
| Jyothy Labs Ltd | Equity | ₹1.3 Cr | 0.34% |
| Tech Mahindra Ltd | Equity | ₹0.95 Cr | 0.25% |
| ITC Hotels Ltd | Equity | ₹0.5 Cr | 0.13% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.39%
Mid Cap Stocks
7.75%
Small Cap Stocks
42.59%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹110.49 Cr | 29.25% |
| Industrials | ₹78.69 Cr | 20.83% |
| Basic Materials | ₹35.64 Cr | 9.44% |
| Technology | ₹33.57 Cr | 8.89% |
| Consumer Cyclical | ₹30.75 Cr | 8.14% |
| Utilities | ₹24.97 Cr | 6.61% |
| Real Estate | ₹15.93 Cr | 4.22% |
| Consumer Defensive | ₹10.86 Cr | 2.88% |
| Communication Services | ₹10.3 Cr | 2.73% |
| Healthcare | ₹9 Cr | 2.38% |
| Energy | ₹3.77 Cr | 1.00% |
Risk & Performance Ratios
Standard Deviation
This fund
15.44%
Cat. avg.
14.49%
Lower the better
Sharpe Ratio
This fund
0.88
Cat. avg.
0.57
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st March 2025
ISIN INF00XX01390 | Expense Ratio 0.57% | Exit Load No Charges | Fund Size ₹378 Cr | Age 5 years 6 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  |
|---|---|---|---|---|
| Bajaj Finserv ELSS Tax Saver Fund Regular Growth Low Risk | 2.3% | 0.0% | ₹33.17 Cr | - |
| Bajaj Finserv ELSS Tax Saver Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹33.17 Cr | - |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹154.96 Cr | 7.8% |
| Sundaram Long Term Tax Advantage Fund Series I Regular Growth High Risk | 1.4% | 0.0% | ₹19.18 Cr | 8.0% |
| Bank of India Midcap Tax Fund Series 1 Direct Growth Very High Risk | - | 0.0% | ₹56.79 Cr | -2.5% |
| SBI Long Term Advantage Fund Series II Regular Growth Very High Risk | - | 0.0% | ₹34.17 Cr | 6.4% |
| SBI Long Term Advantage Fund Series II Direct Growth Very High Risk | - | 0.0% | ₹34.17 Cr | 6.8% |
| Bank of India Midcap Tax Fund Series 1 Regular Growth Very High Risk | - | 0.0% | ₹56.79 Cr | -2.8% |
| Sundaram Long Term Tax Advantage Fund Series I Direct Growth High Risk | 1.4% | 0.0% | ₹19.18 Cr | 8.1% |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth Very High Risk | 1.4% | 0.0% | ₹27.20 Cr | 1.5% |
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% | ₹478.53 Cr | 12.4% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹48.22 Cr | 7.2% |
| ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹180.28 Cr | 7.6% |
| ITI Multi Cap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹1116.36 Cr | 3.0% |
| ITI Value Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹297.69 Cr | 2.4% |
| 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% | ₹39.64 Cr | 11.8% |
| ITI Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹382.77 Cr | 6.8% |
| ITI Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2219.20 Cr | 11.1% |
| ITI Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹472.57 Cr | 3.9% |
| ITI Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹34.80 Cr | 9.2% |
| ITI Banking and Financial Services Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹287.76 Cr | 17.0% |
| ITI Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹47.67 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% | ₹1091.64 Cr | 7.1% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹377.68 Cr | 7.7% |
| ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹213.77 Cr | 18.5% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.2% | 1.0% | ₹1031.77 Cr | 8.2% |
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 17-Apr-2025, is ₹25.05.
What are the returns of ITI Long Term Equity Fund Direct Growth?
The fund has generated 7.70% over the last 1 year and 20.97% 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 96.37% in equities, 0.00% in bonds, and 3.63% 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 (17-Apr-25)
₹25.050.94%1D
Returns (Since Inception)
18.18%
Rated ★4.3+ on
Fund Overview
Fund Size
₹378 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, 6 months and 1 days, having been launched on 18-Oct-19.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹25.05, Assets Under Management (AUM) of 377.68 Crores, and an expense ratio of 0.57%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹25.05, Assets Under Management (AUM) of 377.68 Crores, and an expense ratio of 0.57%.
- ITI Long Term Equity Fund Direct Growth has given a CAGR return of 18.18% since inception.
- The fund's asset allocation comprises around 96.37% in equities, 0.00% in debts, and 3.63% 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
+7.70%
+7.02% (Cat Avg.)
3 Years
+20.97%
+14.56% (Cat Avg.)
5 Years
+24.46%
+23.66% (Cat Avg.)
Since Inception
+18.18%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹363.96 Cr | 96.37% |
| Others | ₹13.72 Cr | 3.63% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹25.44 Cr | 6.74% |
| InterGlobe Aviation Ltd | Equity | ₹14.97 Cr | 3.96% |
| Net Receivables / (Payables) | Cash | ₹13.72 Cr | 3.63% |
| Axis Bank Ltd | Equity | ₹12.42 Cr | 3.29% |
| Aditya Birla Real Estate Ltd | Equity | ₹12.4 Cr | 3.28% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹11.7 Cr | 3.10% |
| Welspun Corp Ltd | Equity | ₹10.65 Cr | 2.82% |
| Bajaj Finance Ltd | Equity | ₹10.55 Cr | 2.79% |
| TVS Motor Co Ltd | Equity | ₹10.47 Cr | 2.77% |
| State Bank of India | Equity | ₹9.54 Cr | 2.53% |
| Sobha Ltd | Equity | ₹8.06 Cr | 2.13% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹8.06 Cr | 2.13% |
| PNB Housing Finance Ltd | Equity | ₹7.56 Cr | 2.00% |
| NTPC Ltd | Equity | ₹7.19 Cr | 1.90% |
| KPI Green Energy Ltd | Equity | ₹7.15 Cr | 1.89% |
| CG Power & Industrial Solutions Ltd | Equity | ₹7.02 Cr | 1.86% |
| Supriya Lifescience Ltd | Equity | ₹6.72 Cr | 1.78% |
| Jana Small Finance Bank Ltd | Equity | ₹6.71 Cr | 1.78% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹6.47 Cr | 1.71% |
| ICICI Bank Ltd | Equity | ₹6.41 Cr | 1.70% |
| eClerx Services Ltd | Equity | ₹6.27 Cr | 1.66% |
| Mahindra & Mahindra Ltd | Equity | ₹6.25 Cr | 1.65% |
| Supreme Petrochem Ltd | Equity | ₹5.76 Cr | 1.52% |
| Adani Energy Solutions Ltd | Equity | ₹5.72 Cr | 1.51% |
| NBCC India Ltd | Equity | ₹5.25 Cr | 1.39% |
| KEI Industries Ltd | Equity | ₹5.09 Cr | 1.35% |
| Godrej Properties Ltd | Equity | ₹4.92 Cr | 1.30% |
| Tata Power Co Ltd | Equity | ₹4.92 Cr | 1.30% |
| Usha Martin Ltd | Equity | ₹4.89 Cr | 1.30% |
| PG Electroplast Ltd | Equity | ₹4.68 Cr | 1.24% |
| Larsen & Toubro Ltd | Equity | ₹4.52 Cr | 1.20% |
| Tega Industries Ltd | Equity | ₹4.52 Cr | 1.20% |
| Tata Consultancy Services Ltd | Equity | ₹4.47 Cr | 1.18% |
| Bharat Bijlee Ltd | Equity | ₹4.44 Cr | 1.18% |
| Manappuram Finance Ltd | Equity | ₹4.41 Cr | 1.17% |
| Engineers India Ltd | Equity | ₹4.4 Cr | 1.17% |
| Bikaji Foods International Ltd | Equity | ₹4.01 Cr | 1.06% |
| KPIT Technologies Ltd | Equity | ₹3.95 Cr | 1.04% |
| Home First Finance Co India Ltd --- | Equity | ₹3.86 Cr | 1.02% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹3.83 Cr | 1.01% |
| Hindustan Petroleum Corp Ltd | Equity | ₹3.77 Cr | 1.00% |
| CMS Info Systems Ltd | Equity | ₹3.66 Cr | 0.97% |
| ITC Ltd | Equity | ₹3.49 Cr | 0.92% |
| Housing & Urban Development Corp Ltd | Equity | ₹3.42 Cr | 0.91% |
| KEC International Ltd | Equity | ₹3.39 Cr | 0.90% |
| Standard Glass Lining Technology Ltd | Equity | ₹3.35 Cr | 0.89% |
| Sansera Engineering Ltd | Equity | ₹3.27 Cr | 0.87% |
| JSW Infrastructure Ltd | Equity | ₹3.25 Cr | 0.86% |
| Arvind Ltd | Equity | ₹3.15 Cr | 0.83% |
| Anant Raj Ltd | Equity | ₹2.94 Cr | 0.78% |
| Dam Capital Advisors Ltd | Equity | ₹2.91 Cr | 0.77% |
| One97 Communications Ltd | Equity | ₹2.89 Cr | 0.76% |
| Eternal Ltd | Equity | ₹2.87 Cr | 0.76% |
| Karur Vysya Bank Ltd | Equity | ₹2.86 Cr | 0.76% |
| Sanghvi Movers Ltd | Equity | ₹2.82 Cr | 0.75% |
| Power Finance Corp Ltd | Equity | ₹2.7 Cr | 0.72% |
| Ajax Engineering Ltd | Equity | ₹2.36 Cr | 0.63% |
| Dredging Corp of India Ltd | Equity | ₹2.36 Cr | 0.62% |
| Trent Ltd | Equity | ₹2.3 Cr | 0.61% |
| Zensar Technologies Ltd | Equity | ₹2.3 Cr | 0.61% |
| Sequent Scientific Ltd | Equity | ₹2.28 Cr | 0.60% |
| Allied Blenders and Distillers Ltd | Equity | ₹2.06 Cr | 0.55% |
| Supreme Industries Ltd | Equity | ₹1.97 Cr | 0.52% |
| Juniper Hotels Ltd | Equity | ₹1.94 Cr | 0.51% |
| HariOm Pipe Industries Ltd | Equity | ₹1.94 Cr | 0.51% |
| Finolex Industries Ltd | Equity | ₹1.89 Cr | 0.50% |
| Cummins India Ltd | Equity | ₹1.85 Cr | 0.49% |
| Siemens Ltd | Equity | ₹1.59 Cr | 0.42% |
| Jyothy Labs Ltd | Equity | ₹1.3 Cr | 0.34% |
| Tech Mahindra Ltd | Equity | ₹0.95 Cr | 0.25% |
| ITC Hotels Ltd | Equity | ₹0.5 Cr | 0.13% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.39%
Mid Cap Stocks
7.75%
Small Cap Stocks
42.59%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹110.49 Cr | 29.25% |
| Industrials | ₹78.69 Cr | 20.83% |
| Basic Materials | ₹35.64 Cr | 9.44% |
| Technology | ₹33.57 Cr | 8.89% |
| Consumer Cyclical | ₹30.75 Cr | 8.14% |
| Utilities | ₹24.97 Cr | 6.61% |
| Real Estate | ₹15.93 Cr | 4.22% |
| Consumer Defensive | ₹10.86 Cr | 2.88% |
| Communication Services | ₹10.3 Cr | 2.73% |
| Healthcare | ₹9 Cr | 2.38% |
| Energy | ₹3.77 Cr | 1.00% |
Risk & Performance Ratios
Standard Deviation
This fund
15.44%
Cat. avg.
14.49%
Lower the better
Sharpe Ratio
This fund
0.88
Cat. avg.
0.57
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st March 2025
ISIN INF00XX01390 | Expense Ratio 0.57% | Exit Load No Charges | Fund Size ₹378 Cr | Age 5 years 6 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 |
|---|---|---|---|---|
| Bajaj Finserv ELSS Tax Saver Fund Regular Growth Low Risk | 2.3% | 0.0% | ₹33.17 Cr | - |
| Bajaj Finserv ELSS Tax Saver Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹33.17 Cr | - |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹154.96 Cr | 7.8% |
| Sundaram Long Term Tax Advantage Fund Series I Regular Growth High Risk | 1.4% | 0.0% | ₹19.18 Cr | 8.0% |
| Bank of India Midcap Tax Fund Series 1 Direct Growth Very High Risk | - | 0.0% | ₹56.79 Cr | -2.5% |
| SBI Long Term Advantage Fund Series II Regular Growth Very High Risk | - | 0.0% | ₹34.17 Cr | 6.4% |
| SBI Long Term Advantage Fund Series II Direct Growth Very High Risk | - | 0.0% | ₹34.17 Cr | 6.8% |
| Bank of India Midcap Tax Fund Series 1 Regular Growth Very High Risk | - | 0.0% | ₹56.79 Cr | -2.8% |
| Sundaram Long Term Tax Advantage Fund Series I Direct Growth High Risk | 1.4% | 0.0% | ₹19.18 Cr | 8.1% |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth Very High Risk | 1.4% | 0.0% | ₹27.20 Cr | 1.5% |
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% | ₹478.53 Cr | 12.4% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹48.22 Cr | 7.2% |
| ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹180.28 Cr | 7.6% |
| ITI Multi Cap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹1116.36 Cr | 3.0% |
| ITI Value Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹297.69 Cr | 2.4% |
| 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% | ₹39.64 Cr | 11.8% |
| ITI Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹382.77 Cr | 6.8% |
| ITI Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2219.20 Cr | 11.1% |
| ITI Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹472.57 Cr | 3.9% |
| ITI Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹34.80 Cr | 9.2% |
| ITI Banking and Financial Services Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹287.76 Cr | 17.0% |
| ITI Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹47.67 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% | ₹1091.64 Cr | 7.1% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹377.68 Cr | 7.7% |
| ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹213.77 Cr | 18.5% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.2% | 1.0% | ₹1031.77 Cr | 8.2% |
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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 17-Apr-2025, is ₹25.05.
What are the returns of ITI Long Term Equity Fund Direct Growth?
The fund has generated 7.70% over the last 1 year and 20.97% 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 96.37% in equities, 0.00% in bonds, and 3.63% 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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