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ITI Long Term Equity Fund Regular Growth
EquityELSS (Tax Savings)Very High Risk
Regular
NAV (08-Jul-25)
₹24.670.00%1D
Returns (Since Inception)
17.09%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹419 Cr
Expense Ratio
2.32%
ISIN
INF00XX01374
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
18 Oct 2019
About this fund
ITI Long Term Equity Fund Regular Growth is a ELSS (Tax Savings) mutual fund schemes offered by ITI Mutual Fund. This fund has been in existence for 5 years, 8 months and 21 days, having been launched on 18-Oct-19.
As of 08-Jul-25, it has a Net Asset Value (NAV) of ₹24.67, Assets Under Management (AUM) of 418.87 Crores, and an expense ratio of 2.32%.
As of 08-Jul-25, it has a Net Asset Value (NAV) of ₹24.67, Assets Under Management (AUM) of 418.87 Crores, and an expense ratio of 2.32%.
- ITI Long Term Equity Fund Regular Growth has given a CAGR return of 17.09% since inception.
- The fund's asset allocation comprises around 99.73% in equities, 0.00% in debts, and 0.27% in cash & cash equivalents.
- You can start investing in ITI Long Term Equity Fund Regular 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
+0.93%
+2.47% (Cat Avg.)
3 Years
+24.85%
+21.06% (Cat Avg.)
5 Years
+21.86%
+22.76% (Cat Avg.)
Since Inception
+17.09%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹417.73 Cr | 99.73% |
| Others | ₹1.14 Cr | 0.27% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹27.06 Cr | 6.46% |
| InterGlobe Aviation Ltd | Equity | ₹15.59 Cr | 3.72% |
| Aditya Birla Real Estate Ltd | Equity | ₹13.78 Cr | 3.29% |
| Axis Bank Ltd | Equity | ₹13.43 Cr | 3.21% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹12.33 Cr | 2.94% |
| TVS Motor Co Ltd | Equity | ₹12.03 Cr | 2.87% |
| Welspun Corp Ltd | Equity | ₹11.46 Cr | 2.74% |
| Bajaj Finance Ltd | Equity | ₹10.83 Cr | 2.59% |
| State Bank of India | Equity | ₹10.04 Cr | 2.40% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹9.66 Cr | 2.31% |
| Sobha Ltd | Equity | ₹9.43 Cr | 2.25% |
| PNB Housing Finance Ltd | Equity | ₹8.96 Cr | 2.14% |
| KPI Green Energy Ltd | Equity | ₹8.53 Cr | 2.04% |
| eClerx Services Ltd | Equity | ₹8 Cr | 1.91% |
| Jana Small Finance Bank Ltd | Equity | ₹7.96 Cr | 1.90% |
| NBCC India Ltd | Equity | ₹7.9 Cr | 1.89% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹7.01 Cr | 1.67% |
| Mahindra & Mahindra Ltd | Equity | ₹6.97 Cr | 1.67% |
| ICICI Bank Ltd | Equity | ₹6.88 Cr | 1.64% |
| NTPC Ltd | Equity | ₹6.72 Cr | 1.60% |
| Supriya Lifescience Ltd | Equity | ₹6.63 Cr | 1.58% |
| Housing & Urban Development Corp Ltd | Equity | ₹6.61 Cr | 1.58% |
| Supreme Petrochem Ltd | Equity | ₹6.54 Cr | 1.56% |
| KEI Industries Ltd | Equity | ₹6.35 Cr | 1.52% |
| Engineers India Ltd | Equity | ₹6.29 Cr | 1.50% |
| Sansera Engineering Ltd | Equity | ₹5.82 Cr | 1.39% |
| Adani Energy Solutions Ltd | Equity | ₹5.68 Cr | 1.36% |
| KEC International Ltd | Equity | ₹5.57 Cr | 1.33% |
| Godrej Properties Ltd | Equity | ₹5.19 Cr | 1.24% |
| Tata Power Co Ltd | Equity | ₹5.15 Cr | 1.23% |
| Tega Industries Ltd | Equity | ₹5.05 Cr | 1.21% |
| Larsen & Toubro Ltd | Equity | ₹4.76 Cr | 1.14% |
| Allied Blenders and Distillers Ltd | Equity | ₹4.65 Cr | 1.11% |
| Bikaji Foods International Ltd | Equity | ₹4.64 Cr | 1.11% |
| Bharat Bijlee Ltd | Equity | ₹4.59 Cr | 1.10% |
| Manappuram Finance Ltd | Equity | ₹4.52 Cr | 1.08% |
| Usha Martin Ltd | Equity | ₹4.5 Cr | 1.07% |
| Central Depository Services (India) Ltd | Equity | ₹4.46 Cr | 1.07% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹4.4 Cr | 1.05% |
| Hindustan Petroleum Corp Ltd | Equity | ₹4.3 Cr | 1.03% |
| Tata Consultancy Services Ltd | Equity | ₹4.3 Cr | 1.03% |
| Standard Glass Lining Technology Ltd | Equity | ₹4.2 Cr | 1.00% |
| KPIT Technologies Ltd | Equity | ₹4.04 Cr | 0.96% |
| CMS Info Systems Ltd | Equity | ₹3.9 Cr | 0.93% |
| Kotak Mahindra Bank Ltd | Equity | ₹3.65 Cr | 0.87% |
| Arvind Ltd | Equity | ₹3.58 Cr | 0.85% |
| ITC Ltd | Equity | ₹3.56 Cr | 0.85% |
| Dredging Corp of India Ltd | Equity | ₹3.51 Cr | 0.84% |
| Sanghvi Movers Ltd | Equity | ₹3.36 Cr | 0.80% |
| Anant Raj Ltd | Equity | ₹3.35 Cr | 0.80% |
| Dam Capital Advisors Ltd | Equity | ₹3.32 Cr | 0.79% |
| One97 Communications Ltd | Equity | ₹3.28 Cr | 0.78% |
| PG Electroplast Ltd | Equity | ₹3.21 Cr | 0.77% |
| E I D Parry India Ltd | Equity | ₹3.13 Cr | 0.75% |
| Titagarh Rail Systems Ltd | Equity | ₹3.11 Cr | 0.74% |
| Karur Vysya Bank Ltd | Equity | ₹3.03 Cr | 0.72% |
| JSW Infrastructure Ltd | Equity | ₹2.96 Cr | 0.71% |
| Zensar Technologies Ltd | Equity | ₹2.73 Cr | 0.65% |
| Power Finance Corp Ltd | Equity | ₹2.65 Cr | 0.63% |
| Ajax Engineering Ltd | Equity | ₹2.6 Cr | 0.62% |
| Divi's Laboratories Ltd | Equity | ₹2.5 Cr | 0.60% |
| ITC Hotels Ltd | Equity | ₹2.47 Cr | 0.59% |
| Trent Ltd | Equity | ₹2.44 Cr | 0.58% |
| Supreme Industries Ltd | Equity | ₹2.39 Cr | 0.57% |
| Juniper Hotels Ltd | Equity | ₹2.38 Cr | 0.57% |
| Finolex Industries Ltd | Equity | ₹2.3 Cr | 0.55% |
| HariOm Pipe Industries Ltd | Equity | ₹2.26 Cr | 0.54% |
| Canara Bank | Equity | ₹2.17 Cr | 0.52% |
| Bank of Baroda | Equity | ₹2.15 Cr | 0.51% |
| CG Power & Industrial Solutions Ltd | Equity | ₹2.06 Cr | 0.49% |
| Cummins India Ltd | Equity | ₹1.98 Cr | 0.47% |
| Jyothy Labs Ltd | Equity | ₹1.37 Cr | 0.33% |
| KFin Technologies Ltd | Equity | ₹1.24 Cr | 0.30% |
| Net Receivables / (Payables) | Cash | ₹1.14 Cr | 0.27% |
| Tech Mahindra Ltd | Equity | ₹1.06 Cr | 0.25% |
| Siemens Engy Ind | Equity | ₹0.75 Cr | 0.18% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.46 Cr | 0.11% |
Allocation By Market Cap (Equity)
Large Cap Stocks
41.83%
Mid Cap Stocks
8.90%
Small Cap Stocks
46.60%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹130.06 Cr | 31.05% |
| Industrials | ₹88.47 Cr | 21.12% |
| Basic Materials | ₹42.12 Cr | 10.06% |
| Technology | ₹37.52 Cr | 8.96% |
| Consumer Cyclical | ₹35.7 Cr | 8.52% |
| Utilities | ₹26.08 Cr | 6.23% |
| Real Estate | ₹17.98 Cr | 4.29% |
| Consumer Defensive | ₹14.22 Cr | 3.40% |
| Communication Services | ₹11.41 Cr | 2.72% |
| Healthcare | ₹9.13 Cr | 2.18% |
| Energy | ₹4.3 Cr | 1.03% |
Risk & Performance Ratios
Standard Deviation
This fund
15.39%
Cat. avg.
13.75%
Lower the better
Sharpe Ratio
This fund
1.20
Cat. avg.
1.08
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.89
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st May 2025
ISIN INF00XX01374 | Expense Ratio 2.32% | Exit Load No Charges | Fund Size ₹419 Cr | Age 5 years 8 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 Focused Equity Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹510.76 Cr | 6.5% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹67.43 Cr | 7.1% |
| ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹164.10 Cr | 7.6% |
| ITI Multi Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1200.64 Cr | -0.8% |
| ITI Value Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹323.27 Cr | -3.6% |
| 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% | ₹39.11 Cr | 9.4% |
| ITI Balanced Advantage Fund Direct Growth Moderately High risk | 0.6% | 0.0% | ₹395.22 Cr | 6.7% |
| ITI Small Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹2504.41 Cr | 3.4% |
| ITI Large Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹538.94 Cr | 0.5% |
| ITI Banking & PSU Debt Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹35.81 Cr | 8.9% |
| ITI Banking and Financial Services Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹306.69 Cr | 13.5% |
| ITI Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹47.66 Cr | 7.6% |
| ITI Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹30.59 Cr | 6.1% |
| ITI Mid Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1200.64 Cr | -2.6% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹418.87 Cr | 2.7% |
| ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹220.85 Cr | 15.7% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1135.49 Cr | 2.6% |
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
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What is the current NAV of ITI Long Term Equity Fund Regular Growth?
The NAV of ITI Long Term Equity Fund Regular Growth, as of 08-Jul-2025, is ₹24.67.
What are the returns of ITI Long Term Equity Fund Regular Growth?
The fund has generated 0.93% over the last 1 year and 24.85% 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 Regular Growth?
The fund's allocation of assets is distributed as 99.73% in equities, 0.00% in bonds, and 0.27% in cash and cash equivalents.
Who manages the ITI Long Term Equity Fund Regular Growth?
The fund managers responsible for ITI Long Term Equity Fund Regular 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 Regular Growth
EquityELSS (Tax Savings)Very High Risk
Regular
NAV (08-Jul-25)
₹24.670.00%1D
Returns (Since Inception)
17.09%
Rated ★4.3+ on
Fund Overview
Fund Size
₹419 Cr
Expense Ratio
2.32%
ISIN
INF00XX01374
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 Regular Growth is a ELSS (Tax Savings) mutual fund schemes offered by ITI Mutual Fund. This fund has been in existence for 5 years, 8 months and 21 days, having been launched on 18-Oct-19.
As of 08-Jul-25, it has a Net Asset Value (NAV) of ₹24.67, Assets Under Management (AUM) of 418.87 Crores, and an expense ratio of 2.32%.
As of 08-Jul-25, it has a Net Asset Value (NAV) of ₹24.67, Assets Under Management (AUM) of 418.87 Crores, and an expense ratio of 2.32%.
- ITI Long Term Equity Fund Regular Growth has given a CAGR return of 17.09% since inception.
- The fund's asset allocation comprises around 99.73% in equities, 0.00% in debts, and 0.27% in cash & cash equivalents.
- You can start investing in ITI Long Term Equity Fund Regular 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
+0.93%
+2.47% (Cat Avg.)
3 Years
+24.85%
+21.06% (Cat Avg.)
5 Years
+21.86%
+22.76% (Cat Avg.)
Since Inception
+17.09%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹417.73 Cr | 99.73% |
| Others | ₹1.14 Cr | 0.27% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹27.06 Cr | 6.46% |
| InterGlobe Aviation Ltd | Equity | ₹15.59 Cr | 3.72% |
| Aditya Birla Real Estate Ltd | Equity | ₹13.78 Cr | 3.29% |
| Axis Bank Ltd | Equity | ₹13.43 Cr | 3.21% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹12.33 Cr | 2.94% |
| TVS Motor Co Ltd | Equity | ₹12.03 Cr | 2.87% |
| Welspun Corp Ltd | Equity | ₹11.46 Cr | 2.74% |
| Bajaj Finance Ltd | Equity | ₹10.83 Cr | 2.59% |
| State Bank of India | Equity | ₹10.04 Cr | 2.40% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹9.66 Cr | 2.31% |
| Sobha Ltd | Equity | ₹9.43 Cr | 2.25% |
| PNB Housing Finance Ltd | Equity | ₹8.96 Cr | 2.14% |
| KPI Green Energy Ltd | Equity | ₹8.53 Cr | 2.04% |
| eClerx Services Ltd | Equity | ₹8 Cr | 1.91% |
| Jana Small Finance Bank Ltd | Equity | ₹7.96 Cr | 1.90% |
| NBCC India Ltd | Equity | ₹7.9 Cr | 1.89% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹7.01 Cr | 1.67% |
| Mahindra & Mahindra Ltd | Equity | ₹6.97 Cr | 1.67% |
| ICICI Bank Ltd | Equity | ₹6.88 Cr | 1.64% |
| NTPC Ltd | Equity | ₹6.72 Cr | 1.60% |
| Supriya Lifescience Ltd | Equity | ₹6.63 Cr | 1.58% |
| Housing & Urban Development Corp Ltd | Equity | ₹6.61 Cr | 1.58% |
| Supreme Petrochem Ltd | Equity | ₹6.54 Cr | 1.56% |
| KEI Industries Ltd | Equity | ₹6.35 Cr | 1.52% |
| Engineers India Ltd | Equity | ₹6.29 Cr | 1.50% |
| Sansera Engineering Ltd | Equity | ₹5.82 Cr | 1.39% |
| Adani Energy Solutions Ltd | Equity | ₹5.68 Cr | 1.36% |
| KEC International Ltd | Equity | ₹5.57 Cr | 1.33% |
| Godrej Properties Ltd | Equity | ₹5.19 Cr | 1.24% |
| Tata Power Co Ltd | Equity | ₹5.15 Cr | 1.23% |
| Tega Industries Ltd | Equity | ₹5.05 Cr | 1.21% |
| Larsen & Toubro Ltd | Equity | ₹4.76 Cr | 1.14% |
| Allied Blenders and Distillers Ltd | Equity | ₹4.65 Cr | 1.11% |
| Bikaji Foods International Ltd | Equity | ₹4.64 Cr | 1.11% |
| Bharat Bijlee Ltd | Equity | ₹4.59 Cr | 1.10% |
| Manappuram Finance Ltd | Equity | ₹4.52 Cr | 1.08% |
| Usha Martin Ltd | Equity | ₹4.5 Cr | 1.07% |
| Central Depository Services (India) Ltd | Equity | ₹4.46 Cr | 1.07% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹4.4 Cr | 1.05% |
| Hindustan Petroleum Corp Ltd | Equity | ₹4.3 Cr | 1.03% |
| Tata Consultancy Services Ltd | Equity | ₹4.3 Cr | 1.03% |
| Standard Glass Lining Technology Ltd | Equity | ₹4.2 Cr | 1.00% |
| KPIT Technologies Ltd | Equity | ₹4.04 Cr | 0.96% |
| CMS Info Systems Ltd | Equity | ₹3.9 Cr | 0.93% |
| Kotak Mahindra Bank Ltd | Equity | ₹3.65 Cr | 0.87% |
| Arvind Ltd | Equity | ₹3.58 Cr | 0.85% |
| ITC Ltd | Equity | ₹3.56 Cr | 0.85% |
| Dredging Corp of India Ltd | Equity | ₹3.51 Cr | 0.84% |
| Sanghvi Movers Ltd | Equity | ₹3.36 Cr | 0.80% |
| Anant Raj Ltd | Equity | ₹3.35 Cr | 0.80% |
| Dam Capital Advisors Ltd | Equity | ₹3.32 Cr | 0.79% |
| One97 Communications Ltd | Equity | ₹3.28 Cr | 0.78% |
| PG Electroplast Ltd | Equity | ₹3.21 Cr | 0.77% |
| E I D Parry India Ltd | Equity | ₹3.13 Cr | 0.75% |
| Titagarh Rail Systems Ltd | Equity | ₹3.11 Cr | 0.74% |
| Karur Vysya Bank Ltd | Equity | ₹3.03 Cr | 0.72% |
| JSW Infrastructure Ltd | Equity | ₹2.96 Cr | 0.71% |
| Zensar Technologies Ltd | Equity | ₹2.73 Cr | 0.65% |
| Power Finance Corp Ltd | Equity | ₹2.65 Cr | 0.63% |
| Ajax Engineering Ltd | Equity | ₹2.6 Cr | 0.62% |
| Divi's Laboratories Ltd | Equity | ₹2.5 Cr | 0.60% |
| ITC Hotels Ltd | Equity | ₹2.47 Cr | 0.59% |
| Trent Ltd | Equity | ₹2.44 Cr | 0.58% |
| Supreme Industries Ltd | Equity | ₹2.39 Cr | 0.57% |
| Juniper Hotels Ltd | Equity | ₹2.38 Cr | 0.57% |
| Finolex Industries Ltd | Equity | ₹2.3 Cr | 0.55% |
| HariOm Pipe Industries Ltd | Equity | ₹2.26 Cr | 0.54% |
| Canara Bank | Equity | ₹2.17 Cr | 0.52% |
| Bank of Baroda | Equity | ₹2.15 Cr | 0.51% |
| CG Power & Industrial Solutions Ltd | Equity | ₹2.06 Cr | 0.49% |
| Cummins India Ltd | Equity | ₹1.98 Cr | 0.47% |
| Jyothy Labs Ltd | Equity | ₹1.37 Cr | 0.33% |
| KFin Technologies Ltd | Equity | ₹1.24 Cr | 0.30% |
| Net Receivables / (Payables) | Cash | ₹1.14 Cr | 0.27% |
| Tech Mahindra Ltd | Equity | ₹1.06 Cr | 0.25% |
| Siemens Engy Ind | Equity | ₹0.75 Cr | 0.18% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.46 Cr | 0.11% |
Allocation By Market Cap (Equity)
Large Cap Stocks
41.83%
Mid Cap Stocks
8.90%
Small Cap Stocks
46.60%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹130.06 Cr | 31.05% |
| Industrials | ₹88.47 Cr | 21.12% |
| Basic Materials | ₹42.12 Cr | 10.06% |
| Technology | ₹37.52 Cr | 8.96% |
| Consumer Cyclical | ₹35.7 Cr | 8.52% |
| Utilities | ₹26.08 Cr | 6.23% |
| Real Estate | ₹17.98 Cr | 4.29% |
| Consumer Defensive | ₹14.22 Cr | 3.40% |
| Communication Services | ₹11.41 Cr | 2.72% |
| Healthcare | ₹9.13 Cr | 2.18% |
| Energy | ₹4.3 Cr | 1.03% |
Risk & Performance Ratios
Standard Deviation
This fund
15.39%
Cat. avg.
13.75%
Lower the better
Sharpe Ratio
This fund
1.20
Cat. avg.
1.08
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.89
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st May 2025
ISIN INF00XX01374 | Expense Ratio 2.32% | Exit Load No Charges | Fund Size ₹419 Cr | Age 5 years 8 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 Focused Equity Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹510.76 Cr | 6.5% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹67.43 Cr | 7.1% |
| ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹164.10 Cr | 7.6% |
| ITI Multi Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1200.64 Cr | -0.8% |
| ITI Value Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹323.27 Cr | -3.6% |
| 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% | ₹39.11 Cr | 9.4% |
| ITI Balanced Advantage Fund Direct Growth Moderately High risk | 0.6% | 0.0% | ₹395.22 Cr | 6.7% |
| ITI Small Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹2504.41 Cr | 3.4% |
| ITI Large Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹538.94 Cr | 0.5% |
| ITI Banking & PSU Debt Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹35.81 Cr | 8.9% |
| ITI Banking and Financial Services Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹306.69 Cr | 13.5% |
| ITI Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹47.66 Cr | 7.6% |
| ITI Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹30.59 Cr | 6.1% |
| ITI Mid Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1200.64 Cr | -2.6% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹418.87 Cr | 2.7% |
| ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹220.85 Cr | 15.7% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1135.49 Cr | 2.6% |
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What is the current NAV of ITI Long Term Equity Fund Regular Growth?
The NAV of ITI Long Term Equity Fund Regular Growth, as of 08-Jul-2025, is ₹24.67.
What are the returns of ITI Long Term Equity Fund Regular Growth?
The fund has generated 0.93% over the last 1 year and 24.85% 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 Regular Growth?
The fund's allocation of assets is distributed as 99.73% in equities, 0.00% in bonds, and 0.27% in cash and cash equivalents.
Who manages the ITI Long Term Equity Fund Regular Growth?
The fund managers responsible for ITI Long Term Equity Fund Regular 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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