ITI Long Term Equity Fund Direct Growth

Fund Overview

Fund Size

₹455 Cr

Expense Ratio

0.88%

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, 10 months and 14 days, having been launched on 18-Oct-19.
As of 31-Aug-26, it has a Net Asset Value (NAV) of ₹29.27, Assets Under Management (AUM) of 455.42 Crores, and an expense ratio of 0.88%.

ITI Long Term Equity Fund Direct Growth has given a CAGR return of 16.92% since inception.
The fund's asset allocation comprises around 94.65% in equities, 0.00% in debts, and 5.31% 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

+11.81%

+4.66% (Cat Avg.)

3 Years

+18.43%

+12.68% (Cat Avg.)

5 Years

+14.38%

+11.99% (Cat Avg.)

Since Inception

+16.92%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2026

Equity	₹431.07 Cr	94.65%
Others	₹24.17 Cr	5.31%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹16.13 Cr	3.54%
Treps 03-Aug-2026	Cash - Repurchase Agreement	₹15.2 Cr	3.34%
Cholamandalam Investment and Finance Co Ltd	Equity	₹14.24 Cr	3.13%
TVS Motor Co Ltd	Equity	₹13.53 Cr	2.97%
Bajaj Finance Ltd	Equity	₹13.46 Cr	2.96%
Axis Bank Ltd	Equity	₹11.99 Cr	2.63%
Mahindra & Mahindra Ltd	Equity	₹11.32 Cr	2.48%
State Bank of India	Equity	₹11.14 Cr	2.45%
IIFL Finance Ltd	Equity	₹9.91 Cr	2.18%
Bharti Airtel Ltd	Equity	₹9.86 Cr	2.17%
Sansera Engineering Ltd	Equity	₹9.19 Cr	2.02%
Sanghvi Movers Ltd	Equity	₹9 Cr	1.98%
Net Receivables / (Payables)	Cash	₹8.97 Cr	1.97%
Aditya Birla Real Estate Ltd	Equity	₹8.97 Cr	1.97%
ICICI Bank Ltd	Equity	₹8.97 Cr	1.97%
KEI Industries Ltd	Equity	₹8.79 Cr	1.93%
Kirloskar Pneumatic Co Ltd	Equity	₹8.47 Cr	1.86%
Usha Martin Ltd	Equity	₹8.14 Cr	1.79%
Park Medi World Ltd	Equity	₹7.98 Cr	1.75%
Supriya Lifescience Ltd	Equity	₹7.93 Cr	1.74%
Standard Engineering Technology Ltd	Equity	₹7.88 Cr	1.73%
PNB Housing Finance Ltd	Equity	₹7.71 Cr	1.69%
Cohance Lifesciences Ltd	Equity	₹7.6 Cr	1.67%
Larsen & Toubro Ltd	Equity	₹7.19 Cr	1.58%
Welspun Corp Ltd	Equity	₹7.15 Cr	1.57%
Sobha Ltd	Equity	₹7.06 Cr	1.55%
Manappuram Finance Ltd	Equity	₹7.04 Cr	1.55%
NTPC Ltd	Equity	₹6.99 Cr	1.53%
Aptus Value Housing Finance India Ltd	Equity	₹6.54 Cr	1.44%
Jubilant Ingrevia Ltd Ordinary Shares	Equity	₹6.49 Cr	1.42%
CSB Bank Ltd Ordinary Shares	Equity	₹6.38 Cr	1.40%
Gandhar Oil Refinery (India) Ltd	Equity	₹6.34 Cr	1.39%
P N Gadgil Jewellers Ltd	Equity	₹5.99 Cr	1.32%
Fusion Finance Ltd	Equity	₹5.97 Cr	1.31%
Divi's Laboratories Ltd	Equity	₹5.77 Cr	1.27%
Karur Vysya Bank Ltd	Equity	₹5.62 Cr	1.23%
Five-Star Business Finance Ltd	Equity	₹5.57 Cr	1.22%
Bikaji Foods International Ltd	Equity	₹5.46 Cr	1.20%
Housing & Urban Development Corp Ltd	Equity	₹5.35 Cr	1.17%
Supreme Petrochem Ltd	Equity	₹5.31 Cr	1.17%
Kaveri Seed Co Ltd	Equity	₹5.3 Cr	1.16%
IndusInd Bank Ltd	Equity	₹5.04 Cr	1.11%
Tata Power Co Ltd	Equity	₹4.99 Cr	1.10%
Voltamp Transformers Ltd	Equity	₹4.97 Cr	1.09%
RBL Bank Ltd	Equity	₹4.95 Cr	1.09%
PG Electroplast Ltd	Equity	₹4.81 Cr	1.06%
Shriram Finance Ltd	Equity	₹4.67 Cr	1.03%
CreditAccess Grameen Ltd Ordinary Shares	Equity	₹4.5 Cr	0.99%
BEML Ltd	Equity	₹4.48 Cr	0.98%
CCL Products (India) Ltd	Equity	₹4.47 Cr	0.98%
ITC Hotels Ltd	Equity	₹4.36 Cr	0.96%
Lemon Tree Hotels Ltd	Equity	₹4.33 Cr	0.95%
CMS Info Systems Ltd	Equity	₹4.23 Cr	0.93%
Urban Co Ltd	Equity	₹4.07 Cr	0.89%
KFin Technologies Ltd	Equity	₹4.05 Cr	0.89%
Central Depository Services (India) Ltd	Equity	₹3.89 Cr	0.85%
Engineers India Ltd	Equity	₹3.72 Cr	0.82%
LG Electronics India Ltd	Equity	₹3.65 Cr	0.80%
Shakti Pumps (India) Ltd	Equity	₹3.61 Cr	0.79%
JSW Energy Ltd	Equity	₹3.61 Cr	0.79%
Kotak Mahindra Bank Ltd	Equity	₹3.44 Cr	0.75%
Elecon Engineering Co Ltd	Equity	₹3.36 Cr	0.74%
Cummins India Ltd	Equity	₹3.34 Cr	0.73%
NBCC India Ltd	Equity	₹3.16 Cr	0.69%
Eternal Ltd	Equity	₹3.13 Cr	0.69%
Mrs Bectors Food Specialities Ltd Ordinary Shares	Equity	₹3.05 Cr	0.67%
SJS Enterprises Ltd	Equity	₹2.76 Cr	0.61%
Sandhar Technologies Ltd Ordinary Shares	Equity	₹2.67 Cr	0.59%
Tvs Motor Company Limited	Preferred Stock	₹0.18 Cr	0.04%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹162.53 Cr	35.69%
Industrials	₹72.23 Cr	15.86%
Consumer Cyclical	₹57.27 Cr	12.58%
Basic Materials	₹32.39 Cr	7.11%
Healthcare	₹29.28 Cr	6.43%
Technology	₹16.58 Cr	3.64%
Real Estate	₹16.03 Cr	3.52%
Utilities	₹15.58 Cr	3.42%
Consumer Defensive	₹12.98 Cr	2.85%
Communication Services	₹9.86 Cr	2.17%
Energy	₹6.34 Cr	1.39%

Risk & Performance Ratios

Fund Managers

Dhimant Shah

Since December 2022

Alok Ranjan

Since November 2024

Additional Scheme Detailsas of 31st July 2026

ISIN

INF00XX01390

Expense Ratio

0.88%

Exit Load

No Charges

Fund Size

₹455 Cr

Age

6 years 10 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	3.0%	0.0%	₹89.10 Cr	8.4%
Bajaj Finserv ELSS Tax Saver Fund Direct Growth Low Risk	1.3%	0.0%	₹89.10 Cr	10.3%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹289.75 Cr	8.3%
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%	₹65.11 Cr	15.7%
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%	₹65.11 Cr	15.4%
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	1.0%	0.0%	₹31.62 Cr	12.9%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth Very High Risk	0.8%	0.0%	₹31.62 Cr	13.2%
Sundaram Long Term Tax Advantage Fund Series II Direct Growth Very High Risk	1.2%	0.0%	₹13.10 Cr	5.9%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth Very High Risk	1.4%	0.0%	₹13.10 Cr	5.6%
SBI Long Term Advantage Fund Series I Regular Growth Low Risk	-	0.0%	₹49.50 Cr	16.8%
SBI Long Term Advantage Fund Series I Direct Growth Low Risk	-	0.0%	₹49.50 Cr	17.1%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth Very High Risk	0.8%	0.0%	₹78.05 Cr	12.5%
SBI Long Term Advantage Fund Series VI Regular Growth Very High Risk	-	0.0%	₹250.68 Cr	4.1%
SBI Long Term Advantage Fund Series VI Direct Growth Very High Risk	-	0.0%	₹250.68 Cr	4.4%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Regular Growth Very High Risk	1.0%	0.0%	₹78.05 Cr	12.3%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth Very High Risk	0.8%	-	₹34.84 Cr	14.9%
SBI Tax Advantage Fund Series III Direct Growth Very High Risk	-	0.0%	₹33.26 Cr	32.0%
SBI Tax Advantage Fund Series III Regular Growth Very High Risk	-	0.0%	₹33.26 Cr	31.5%
Sundaram Long Term Tax Advantage Fund Series III Regular Growth Very High Risk	1.0%	-	₹34.84 Cr	14.6%
ICICI Prudential Long Term Wealth Enhancement Fund Regular Growth Very High Risk	1.2%	0.0%	₹37.52 Cr	4.1%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth Very High Risk	0.8%	0.0%	₹37.52 Cr	4.5%
Sundaram Long Term Tax Advantage Fund Series IV Regular Growth Very High Risk	1.0%	0.0%	₹23.09 Cr	14.7%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth Very High Risk	0.8%	0.0%	₹23.09 Cr	14.9%
SBI Long Term Advantage Fund Series III Regular Growth Very High Risk	-	0.0%	₹66.00 Cr	-3.0%
SBI Long Term Advantage Fund Series III Direct Growth Very High Risk	-	0.0%	₹66.00 Cr	-2.6%
SBI Long Term Advantage Fund Series V Direct Growth Very High Risk	-	0.0%	₹353.31 Cr	6.8%
SBI Long Term Advantage Fund Series V Regular Growth Very High Risk	-	0.0%	₹353.31 Cr	6.4%
SBI Long Term Advantage Fund Series IV Regular Growth Very High Risk	-	0.0%	₹194.41 Cr	4.5%
SBI Long Term Advantage Fund Series IV Direct Growth Very High Risk	-	0.0%	₹194.41 Cr	4.9%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth Very High Risk	0.8%	0.0%	₹37.28 Cr	12.2%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth Very High Risk	1.0%	0.0%	₹37.28 Cr	12.1%
Invesco India Tax Plan Regular Growth Very High Risk	1.7%	0.0%	₹2698.51 Cr	4.6%
HSBC ELSS Fund Direct Growth Very High Risk	1.2%	0.0%	₹4114.68 Cr	12.3%
LIC MF ELSS Direct Growth Very High Risk	1.2%	0.0%	₹1030.39 Cr	1.4%
Kotak Taxsaver Fund Direct Growth Very High Risk	0.7%	0.0%	₹6341.90 Cr	6.8%
Invesco India Tax Plan Direct Growth Very High Risk	0.7%	0.0%	₹2698.51 Cr	5.8%
HSBC Tax Saver Equity Fund Regular Growth Very High Risk	2.5%	0.0%	₹243.60 Cr	4.0%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth Very High Risk	1.2%	0.0%	₹14291.86 Cr	3.0%
Sundaram Tax Savings Fund Direct Growth Very High Risk	1.4%	0.0%	₹1296.05 Cr	-1.0%
Bandhan Tax Advantage (ELSS) Fund Direct Growth Very High Risk	0.6%	0.0%	₹7004.60 Cr	6.0%
Nippon India Tax Saver (ELSS) Fund Direct Growth Very High Risk	1.1%	0.0%	₹14909.88 Cr	4.8%
JM Tax Gain Fund Direct Growth Very High Risk	1.3%	0.0%	₹242.31 Cr	12.2%
Samco ELSS Tax Saver Fund Direct Growth Very High Risk	1.4%	0.0%	₹105.42 Cr	5.4%
Samco ELSS Tax Saver Fund Regular Growth Very High Risk	2.7%	0.0%	₹105.42 Cr	3.9%
Mahindra Manulife ELSS Fund Regular Growth Very High Risk	2.6%	0.0%	₹904.48 Cr	-1.0%
Mahindra Manulife ELSS Fund Direct Growth Very High Risk	1.2%	0.0%	₹904.48 Cr	0.5%

About the AMC

ITI Mutual Fund

022-66214999

https://www.itimf.com/

Total AUM

₹12,598 Cr

Address

Mumbai, 400013

Other Funds by ITI Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ITI Multi Asset Allocation Fund Direct Growth Very High Risk	-	0.0%	-	-
ITI Business Cycle Fund Direct Growth Very High Risk	1.8%	0.0%	₹115.24 Cr	-
Diviniti Equity Long Short Fund Direct Growth High Risk	2.9%	0.0%	₹333.78 Cr	-
ITI Bharat Consumption Fund Direct Growth Very High Risk	1.0%	0.0%	₹370.07 Cr	5.6%
ITI Large & Mid Cap Fund Direct Growth Very High Risk	1.0%	0.0%	₹740.26 Cr	10.5%
ITI Focused Equity Fund Direct Growth Very High Risk	0.9%	0.0%	₹612.21 Cr	15.3%
ITI Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹47.95 Cr	6.2%
ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹162.51 Cr	6.5%
ITI Multi Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹1468.28 Cr	17.9%
ITI Value Fund Direct Growth Very High Risk	1.6%	0.0%	₹358.90 Cr	10.9%
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	0.3%	0.0%	₹26.56 Cr	3.6%
ITI Balanced Advantage Fund Direct Growth Very High Risk	1.6%	0.0%	₹353.79 Cr	4.0%
ITI Small Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹3454.00 Cr	26.4%
ITI Large Cap Fund Direct Growth Very High Risk	1.0%	0.0%	₹367.41 Cr	4.0%
ITI Banking & PSU Debt Fund Direct Growth Moderate Risk	0.2%	0.0%	₹33.47 Cr	5.3%
ITI Banking and Financial Services Fund Direct Growth Very High Risk	1.2%	0.0%	₹386.46 Cr	14.8%
ITI Arbitrage Fund Direct Growth Low Risk	1.1%	0.0%	₹71.10 Cr	6.2%
ITI Overnight Fund Direct Growth Low Risk	0.2%	0.0%	₹16.27 Cr	5.0%
ITI Mid Cap Fund Direct Growth Very High Risk	1.0%	0.0%	₹1479.84 Cr	19.3%
ITI Long Term Equity Fund Direct Growth Very High Risk	0.9%	0.0%	₹455.42 Cr	11.8%
ITI Pharma and Healthcare Fund Direct Growth Very High Risk	1.0%	0.0%	₹262.84 Cr	17.4%
ITI Flexi Cap Fund Direct Growth Very High Risk	1.0%	0.0%	₹1467.30 Cr	17.9%

Risk Level

Your principal amount will be at Very High Risk

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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 31-Aug-2026, is ₹29.27.

What are the returns of ITI Long Term Equity Fund Direct Growth?

The fund has generated 11.81% over the last 1 year and 18.43% 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 94.65% in equities, 0.00% in bonds, and 5.31% 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

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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ITI Long Term Equity Fund Direct Growth

Fund Overview