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ITI Long Term Equity Fund Direct Growth
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (15-Apr-26)
₹26.361.82%1D
Returns (Since Inception)
16.10%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹369 Cr
Expense Ratio
0.56%
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 6 years, 5 months and 29 days, having been launched on 18-Oct-19.
As of 15-Apr-26, it has a Net Asset Value (NAV) of ₹26.36, Assets Under Management (AUM) of 368.57 Crores, and an expense ratio of 0.56%.
As of 15-Apr-26, it has a Net Asset Value (NAV) of ₹26.36, Assets Under Management (AUM) of 368.57 Crores, and an expense ratio of 0.56%.
- ITI Long Term Equity Fund Direct Growth has given a CAGR return of 16.10% since inception.
- The fund's asset allocation comprises around 96.09% in equities, 0.00% in debts, and 3.86% 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
+7.66%
+6.57% (Cat Avg.)
3 Years
+20.20%
+14.90% (Cat Avg.)
5 Years
+14.97%
+13.98% (Cat Avg.)
Since Inception
+16.10%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2026
| Equity | ₹354.17 Cr | 96.09% |
| Others | ₹14.22 Cr | 3.86% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹15.77 Cr | 4.28% |
| Net Receivables / (Payables) | Cash | ₹14.22 Cr | 3.86% |
| Axis Bank Ltd | Equity | ₹11.33 Cr | 3.07% |
| State Bank of India | Equity | ₹10.62 Cr | 2.88% |
| TVS Motor Co Ltd | Equity | ₹10.55 Cr | 2.86% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹10.43 Cr | 2.83% |
| PNB Housing Finance Ltd | Equity | ₹10.05 Cr | 2.73% |
| Welspun Corp Ltd | Equity | ₹9.95 Cr | 2.70% |
| Bajaj Finance Ltd | Equity | ₹9.46 Cr | 2.57% |
| Bharti Airtel Ltd | Equity | ₹8.91 Cr | 2.42% |
| ICICI Bank Ltd | Equity | ₹7.53 Cr | 2.04% |
| NTPC Ltd | Equity | ₹7.46 Cr | 2.02% |
| Aditya Birla Real Estate Ltd | Equity | ₹7.1 Cr | 1.93% |
| KEI Industries Ltd | Equity | ₹7.1 Cr | 1.93% |
| Urban Co Ltd | Equity | ₹7.07 Cr | 1.92% |
| Bikaji Foods International Ltd | Equity | ₹7.06 Cr | 1.92% |
| Mahindra & Mahindra Ltd | Equity | ₹6.92 Cr | 1.88% |
| Sansera Engineering Ltd | Equity | ₹6.62 Cr | 1.80% |
| Larsen & Toubro Ltd | Equity | ₹6.4 Cr | 1.74% |
| Cohance Lifesciences Ltd | Equity | ₹6.3 Cr | 1.71% |
| Sobha Ltd | Equity | ₹6.11 Cr | 1.66% |
| Vedanta Ltd | Equity | ₹6 Cr | 1.63% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹5.94 Cr | 1.61% |
| Supreme Petrochem Ltd | Equity | ₹5.5 Cr | 1.49% |
| Supriya Lifescience Ltd | Equity | ₹5.14 Cr | 1.40% |
| Sanghvi Movers Ltd | Equity | ₹5.12 Cr | 1.39% |
| Tega Industries Ltd | Equity | ₹5.08 Cr | 1.38% |
| Tata Power Co Ltd | Equity | ₹4.96 Cr | 1.35% |
| Aptus Value Housing Finance India Ltd | Equity | ₹4.87 Cr | 1.32% |
| Manappuram Finance Ltd | Equity | ₹4.76 Cr | 1.29% |
| Karur Vysya Bank Ltd | Equity | ₹4.75 Cr | 1.29% |
| KEC International Ltd | Equity | ₹4.66 Cr | 1.27% |
| Usha Martin Ltd | Equity | ₹4.57 Cr | 1.24% |
| CMS Info Systems Ltd | Equity | ₹4.39 Cr | 1.19% |
| Standard Engineering Technology Ltd | Equity | ₹4.38 Cr | 1.19% |
| Housing & Urban Development Corp Ltd | Equity | ₹4.38 Cr | 1.19% |
| Voltamp Transformers Ltd | Equity | ₹4.35 Cr | 1.18% |
| Divi's Laboratories Ltd | Equity | ₹4.26 Cr | 1.16% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹4.18 Cr | 1.13% |
| IIFL Finance Ltd | Equity | ₹4.06 Cr | 1.10% |
| RBL Bank Ltd | Equity | ₹3.82 Cr | 1.04% |
| KFin Technologies Ltd | Equity | ₹3.79 Cr | 1.03% |
| IndusInd Bank Ltd | Equity | ₹3.75 Cr | 1.02% |
| Engineers India Ltd | Equity | ₹3.72 Cr | 1.01% |
| Fusion Finance Ltd | Equity | ₹3.7 Cr | 1.00% |
| PG Electroplast Ltd | Equity | ₹3.69 Cr | 1.00% |
| BEML Ltd | Equity | ₹3.51 Cr | 0.95% |
| GMM Pfaudler Ltd | Equity | ₹3.46 Cr | 0.94% |
| Kaveri Seed Co Ltd | Equity | ₹3.45 Cr | 0.94% |
| Central Depository Services (India) Ltd | Equity | ₹3.27 Cr | 0.89% |
| Lemon Tree Hotels Ltd | Equity | ₹3.24 Cr | 0.88% |
| Shakti Pumps (India) Ltd | Equity | ₹3.19 Cr | 0.87% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹3.16 Cr | 0.86% |
| Kotak Mahindra Bank Ltd | Equity | ₹3.11 Cr | 0.84% |
| JSW Energy Ltd | Equity | ₹3.07 Cr | 0.83% |
| ITC Hotels Ltd | Equity | ₹2.99 Cr | 0.81% |
| Tata Consultancy Services Ltd | Equity | ₹2.93 Cr | 0.79% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹2.86 Cr | 0.78% |
| Elecon Engineering Co Ltd | Equity | ₹2.85 Cr | 0.77% |
| Cummins India Ltd | Equity | ₹2.73 Cr | 0.74% |
| LG Electronics India Ltd | Equity | ₹2.68 Cr | 0.73% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹2.64 Cr | 0.72% |
| NBCC India Ltd | Equity | ₹2.58 Cr | 0.70% |
| P N Gadgil Jewellers Ltd | Equity | ₹2.57 Cr | 0.70% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹2.49 Cr | 0.68% |
| ITC Ltd | Equity | ₹2.45 Cr | 0.67% |
| Eternal Ltd | Equity | ₹2.37 Cr | 0.64% |
| Titagarh Rail Systems Ltd | Equity | ₹2.3 Cr | 0.62% |
| Dodla Dairy Ltd | Equity | ₹2.27 Cr | 0.61% |
| Trent Ltd | Equity | ₹1.43 Cr | 0.39% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.18 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
37.53%
Mid Cap Stocks
5.78%
Small Cap Stocks
52.79%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹121.29 Cr | 32.91% |
| Industrials | ₹71.77 Cr | 19.47% |
| Consumer Cyclical | ₹36.7 Cr | 9.96% |
| Basic Materials | ₹32.35 Cr | 8.78% |
| Technology | ₹24.33 Cr | 6.60% |
| Healthcare | ₹15.7 Cr | 4.26% |
| Utilities | ₹15.49 Cr | 4.20% |
| Consumer Defensive | ₹14.42 Cr | 3.91% |
| Real Estate | ₹13.22 Cr | 3.59% |
| Communication Services | ₹8.91 Cr | 2.42% |
Risk & Performance Ratios
Standard Deviation
This fund
17.55%
Cat. avg.
14.74%
Lower the better
Sharpe Ratio
This fund
0.57
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.66
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st March 2026
ISIN INF00XX01390 | Expense Ratio 0.56% | Exit Load No Charges | Fund Size ₹369 Cr | Age 6 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
About the AMC
Other Funds by ITI Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| ITI Business Cycle Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| Diviniti Equity Long Short Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹377.52 Cr | - |
| ITI Bharat Consumption Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹309.88 Cr | 3.0% |
| ITI Large & Mid Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹644.87 Cr | 5.5% |
| ITI Focused Equity Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹492.61 Cr | 14.4% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹57.97 Cr | 6.3% |
| ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹221.90 Cr | 6.6% |
| ITI Multi Cap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹1183.91 Cr | 13.8% |
| ITI Value Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹304.99 Cr | 9.7% |
| ITI Conservative Hybrid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹14.80 Cr | 8.9% |
| ITI Dynamic Bond Fund Direct Growth Moderately High risk | 0.1% | 0.0% | ₹30.21 Cr | 2.4% |
| ITI Balanced Advantage Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹347.67 Cr | 3.7% |
| ITI Small Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹2492.96 Cr | 9.0% |
| ITI Large Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹444.35 Cr | 4.5% |
| ITI Banking & PSU Debt Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹37.74 Cr | 5.7% |
| ITI Banking and Financial Services Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹321.16 Cr | 11.9% |
| ITI Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹72.91 Cr | 7.0% |
| ITI Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹24.71 Cr | 5.2% |
| ITI Mid Cap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹1183.91 Cr | 13.2% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹368.57 Cr | 7.7% |
| ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹211.30 Cr | 0.6% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1133.99 Cr | 12.0% |
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 15-Apr-2026, is ₹26.36.
What are the returns of ITI Long Term Equity Fund Direct Growth?
The fund has generated 7.66% over the last 1 year and 20.20% 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 96.09% in equities, 0.00% in bonds, and 3.86% 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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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.
Dezerv Investments Pvt. Ltd. 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.
