ITI Long Term Equity Fund Direct Growth

Very High Risk
Equity
ELSS (Tax Savings)

NAV as on May 11, 2026

Price per unit of the scheme.

₹ 27.4386-1.88%1 Day Change

5.52%

Minimum Investment₹500

Expense Ratio0.50%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

ITI Long Term Equity Fund Direct Growth

Equity: ELSS (Tax Savings) Average NAV

Topper in Equity: ELSS (Tax Savings)

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

ITI Long Term Equity Fund Direct Growth

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

IISL Nifty 500 TR INR

Expense Ratio

0.50%

Category Avg Expense Ratio

0.86%

Minimum Investment (Lumpsum/SIP)

₹ 500 /₹ 1000

Lock In (Years)

Fund Size

₹ 368.57 Cr(As on Mar, 2026)

Inception Date

Oct 18, 2019

Turnover

- %

Exit Load

NIL

Objective: To provide long-term capital appreciation by investing predominantly in equity and equity related securities. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

ITI Long Term Equity Fund Direct Growth is an Equity - ELSS (Tax Savings) fund. The fund was launched inOct 18, 2019. Its risk level is . The NAV of the fund as onMay 12, 2026 is ₹26.74. Its expense ratio is 0.50 %. The fund has an AUM of ₹368.57 Cr.The fund is managed byDhimant Shah,Vishal Jajoo,Alok Ranjan.
The minimum initial investment is ₹500 in Lumpsum mode.

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FUND MANAGER

Dhimant Shah

Lead Fund Manager.

Dec 1, 2022 - Present

Fund Manager Rank8Out of 40
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed11
Total AUM₹ 8,195.42 Cr
Highest Return In 1 Yr12.82 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

ITI Pharma and Healthcare Fund Direct Growth

₹ 18.02

8.34%

7.62%

Very High Risk

₹211.30Cr

ITI Large Cap Fund Direct Growth

₹ 18.26

-1.83%

-1.95%

Very High Risk

₹444.35Cr

ITI Value Fund Direct Growth

₹ 18.18

1.72%

-0.06%

Very High Risk

₹304.99Cr

ITI Pharma and Healthcare Fund Direct Growth

Very High Risk--

NAV₹ 18.02
Fund Size₹211.30Cr

Fund Return8.34%

Category Return7.62%

ITI Large Cap Fund Direct Growth

Very High Risk--

NAV₹ 18.26
Fund Size₹444.35Cr

Fund Return-1.83%

Category Return-1.95%

ITI Value Fund Direct Growth

Very High Risk--

NAV₹ 18.18
Fund Size₹304.99Cr

Fund Return1.72%

Category Return-0.06%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Vishal Jajoo

Lead Fund Manager.

May 5, 2023 - Present

Schemes managed5
Total AUM₹ 10,641.75 Cr
Highest Return In 1 Yr12.04 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

ITI Long Term Equity Fund Direct Growth

₹ 26.74

2.83%

-0.25%

Very High Risk

₹368.57Cr

ITI Balanced Advantage Fund Direct Growth

₹ 15.66

-0.34%

-0.42%

Very High Risk

₹347.67Cr

ITI Large Cap Fund Direct Growth

₹ 18.26

-1.83%

-1.95%

Very High Risk

₹444.35Cr

ITI Long Term Equity Fund Direct Growth

Very High Risk

NAV₹ 26.74
Fund Size₹368.57Cr

Fund Return2.83%

Category Return-0.25%

ITI Balanced Advantage Fund Direct Growth

Very High Risk

NAV₹ 15.66
Fund Size₹347.67Cr

Fund Return-0.34%

Category Return-0.42%

ITI Large Cap Fund Direct Growth

Very High Risk--

NAV₹ 18.26
Fund Size₹444.35Cr

Fund Return-1.83%

Category Return-1.95%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Alok Ranjan

Lead Fund Manager.

Nov 4, 2024 - Present

Schemes managed11
Total AUM₹ 2,774.36 Cr
Highest Return In 1 Yr14.19 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

IDBI Focused 30 Equity Fund Direct Growth

₹ 21.89

0.06%

0.12%

Very High Risk

₹146.09Cr

IDBI Equity Savings Growth Option Direct

₹ 31.87

1.88%

0.12%

Moderately High risk

₹32.22Cr

IDBI Midcap Fund Direct Growth

₹ 32.48

4.18%

2.93%

Very High Risk

₹300.89Cr

IDBI Focused 30 Equity Fund Direct Growth

Very High Risk

NAV₹ 21.89
Fund Size₹146.09Cr

Fund Return0.06%

Category Return0.12%

IDBI Equity Savings Growth Option Direct

Moderately High risk

NAV₹ 31.87
Fund Size₹32.22Cr

Fund Return1.88%

Category Return0.12%

IDBI Midcap Fund Direct Growth

Very High Risk

NAV₹ 32.48
Fund Size₹300.89Cr

Fund Return4.18%

Category Return2.93%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Mar, 2026

EQUITY (96.09%)

DEBT (-%)

CASH (3.86%)

Allocation by Market Cap

Large Cap(37.53%)

Mid Cap(5.78%)

Small Cap(52.79%)

Industry Holdings

Banks Regional18.03%
Credit Services11.09%
Diversified Industrials7.80%
Auto Manufacturers4.93%
Engineering Construction4.90%
Specialty Finance4.21%

Stock Holdings

HDFC Bank Ltd4.28%
Axis Bank Ltd3.07%
State Bank of India2.88%
TVS Motor Co Ltd2.86%
Cholamandalam Investment and Finance Co Ltd2.83%
PNB Housing Finance Ltd2.73%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
4.16
This Fund
VS
0.54
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
89.10
This Fund
VS
91.74
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
1.22
This Fund
VS
0.96
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
0.75
This Fund
VS
0.58
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
1.23
This Fund
VS
0.87
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
19.92
This Fund
VS
15.60
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

ITI Asset Management Limited

ITI Asset Management Limited manages assets worth ₹ 10,298.51 crores. It’s current offering of mutual fund schemes includes 14 equity, 3 debt and 2 hybrid schemes.

Phone

022-66214999

mfassist@itiorg.com

AUM

₹ 10,298.51 Cr (

As on Mar 31, 2026

)

Address

Naman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road Mumbai,400013

FAQs

What is the category of ITI Long Term Equity Fund Direct Growth ?

The category of ITI Long Term Equity Fund Direct Growth is Equity - ELSS (Tax Savings)

What is the current NAV of ITI Long Term Equity Fund Direct Growth ?

The current NAV of ITI Long Term Equity Fund Direct Growth as on May 11, 2026 is ₹27.44

How safe is ITI Long Term Equity Fund Direct Growth ?

The risk level of ITI Long Term Equity Fund Direct Growth is Very High.

What are short term returns given by ITI Long Term Equity Fund Direct Growth ?

The return given by ITI Long Term Equity Fund Direct Growth in 1 month is 5.52%, 3 months is 1.08%, 6 months is -1.97%, and 1 year is 12.75%

What are the long term returns given by ITI Long Term Equity Fund Direct Growth ?

The return given by ITI Long Term Equity Fund Direct Growth in 3 years is 20.48% and 5 years is 14.75%.

What is the expense ratio of ITI Long Term Equity Fund Direct Growth ?

The expense ratio of ITI Long Term Equity Fund Direct Growth is 0.50%

What is the AUM of ITI Long Term Equity Fund Direct Growth ?

The assets under Management (AUM) of ITI Long Term Equity Fund Direct Growth is Rs 368.57 crores.

What is the minimum investment in ITI Long Term Equity Fund Direct Growth ?

The minimum Lumpsum investment in ITI Long Term Equity Fund Direct Growth is ₹500.00 and the minimum SIP investment in ITI Long Term Equity Fund Direct Growth is ₹1,000.00

What is the asset allocation of ITI Long Term Equity Fund Direct Growth?

ITI Long Term Equity Fund Direct Growth has an exposure of 96.09% in Equity and 3.86% in Cash & Money Market Securities