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Mutual Funds
ITI Long Term Equity Fund Regular Growth

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ITI Long Term Equity Fund Regular Growth

ITI Long Term Equity Fund Regular Growth

  • Very High Risk
  • Equity
  • ELSS (Tax Savings)
  • Share
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NAV as on Mar 21, 2025
i
Price per unit of the scheme.
₹ 22.0030 2.15% 1 Day Change
4.31%
Minimum Investment ₹500
Expense Ratio 2.30%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
2
Scheme Rating
*Morningstar Rating Methodologyi

RISK-O-METER

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

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
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

This Fund
ITI Long Term Equity Fund Regular Growth
VS
Equity: ELSS (Tax Savings) Average NAV
Topper in Equity: ELSS (Tax Savings)
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
ITI Long Term Equity Fund Regular Growth
Investment Type
MONTHLY SIP ONE -TIME
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
2.30 %
Category Avg Expense Ratio
0.86%
Minimum Investment (Lumpsum/SIP)
₹500/₹1000
Lock In (Years)
3
Fund Size
₹ 343.31 Cr(As on Feb, 2025)
Inception Date
Oct 18, 2019
Turnover
0.00 %
Exit Load
NIL

ABOUT THE FUND

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 Regular Growth is an Equity - ELSS (Tax Savings) fund. The fund was launched in Oct 18, 2019. Its risk level is Very High. The NAV of the fund as on Mar 21, 2025 is ₹22.00. Its expense ratio is 2.30 %. The fund has an AUM of ₹343.31 Cr.The fund is managed by Dhimant Shah, Vishal Jajoo, Alok Ranjan. The minimum initial investment is ₹500 in Lumpsum mode.

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FUND MANAGER

Vishal Jajoo
i
Lead Fund Manager.
May 5, 2023- Present
  • Fund Manager Rank 11 Out of 39
    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 managed 4
  • Total AUM ₹ 4,299.38 Cr
  • Highest Return In 1 Yr 10.76 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ITI Long Term Equity Fund Direct Growth ITI Long Term Equity Fund Direct Growth
₹24.54
4.45%
2.13%
Very High Risk
₹343.31Cr
ITI Balanced Advantage Fund Direct Growth ITI Balanced Advantage Fund Direct Growth
₹15.28
1.37%
1.49%
Very High Risk
₹367.13Cr
ITI Large Cap Fund Direct Growth ITI Large Cap Fund Direct Growth
--
₹18.16
4.06%
2.51%
Very High Risk
₹432.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ITI Long Term Equity Fund Direct Growth ITI Long Term Equity Fund Direct Growth
₹24.54
-7.02%
-6.92%
Very High Risk
₹343.31Cr
ITI Balanced Advantage Fund Direct Growth ITI Balanced Advantage Fund Direct Growth
₹15.28
-2.25%
-2.95%
Very High Risk
₹367.13Cr
ITI Large Cap Fund Direct Growth ITI Large Cap Fund Direct Growth
--
₹18.16
-3.75%
-3.19%
Very High Risk
₹432.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ITI Long Term Equity Fund Direct Growth ITI Long Term Equity Fund Direct Growth
₹24.54
-14.56%
-12.57%
Very High Risk
₹343.31Cr
ITI Balanced Advantage Fund Direct Growth ITI Balanced Advantage Fund Direct Growth
₹15.28
-4.31%
-6.27%
Very High Risk
₹367.13Cr
ITI Large Cap Fund Direct Growth ITI Large Cap Fund Direct Growth
--
₹18.16
-9.17%
-10.83%
Very High Risk
₹432.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ITI Long Term Equity Fund Direct Growth ITI Long Term Equity Fund Direct Growth
₹24.54
9.65%
8.30%
Very High Risk
₹343.31Cr
ITI Balanced Advantage Fund Direct Growth ITI Balanced Advantage Fund Direct Growth
₹15.28
6.92%
6.42%
Very High Risk
₹367.13Cr
ITI Large Cap Fund Direct Growth ITI Large Cap Fund Direct Growth
₹18.16
5.92%
7.31%
Very High Risk
₹432.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ITI Long Term Equity Fund Direct Growth ITI Long Term Equity Fund Direct Growth
₹24.54
20.85%
15.13%
Very High Risk
₹343.31Cr
ITI Balanced Advantage Fund Direct Growth ITI Balanced Advantage Fund Direct Growth
₹15.28
10.94%
11.29%
Very High Risk
₹367.13Cr
ITI Large Cap Fund Direct Growth ITI Large Cap Fund Direct Growth
--
₹18.16
15.36%
13.22%
Very High Risk
₹432.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ITI Long Term Equity Fund Direct Growth ITI Long Term Equity Fund Direct Growth
₹24.54
25.80%
24.62%
Very High Risk
₹343.31Cr
ITI Balanced Advantage Fund Direct Growth ITI Balanced Advantage Fund Direct Growth
₹15.28
14.28%
15.35%
Very High Risk
₹367.13Cr
ITI Large Cap Fund Direct Growth ITI Large Cap Fund Direct Growth
--
₹18.16
--
22.77%
Very High Risk
₹432.25Cr
1M 3M 6M 1Y 3Y 5Y
ITI Long Term Equity Fund Direct Growth ITI Long Term Equity Fund Direct Growth
Very High Risk
  • NAV ₹24.54
  • Fund Size ₹343.31Cr
Fund Return 4.45%
Category Return 2.13%
ITI Balanced Advantage Fund Direct Growth ITI Balanced Advantage Fund Direct Growth
Very High Risk
  • NAV ₹15.28
  • Fund Size ₹367.13Cr
Fund Return 1.37%
Category Return 1.49%
ITI Large Cap Fund Direct Growth ITI Large Cap Fund Direct Growth
Very High Risk --
  • NAV ₹18.16
  • Fund Size ₹432.25Cr
Fund Return 4.06%
Category Return 2.51%
ITI Long Term Equity Fund Direct Growth ITI Long Term Equity Fund Direct Growth
Very High Risk
  • NAV ₹24.54
  • Fund Size ₹343.31Cr
Fund Return -7.02%
Category Return -6.92%
ITI Balanced Advantage Fund Direct Growth ITI Balanced Advantage Fund Direct Growth
Very High Risk
  • NAV ₹15.28
  • Fund Size ₹367.13Cr
Fund Return -2.25%
Category Return -2.95%
ITI Large Cap Fund Direct Growth ITI Large Cap Fund Direct Growth
Very High Risk --
  • NAV ₹18.16
  • Fund Size ₹432.25Cr
Fund Return -3.75%
Category Return -3.19%
ITI Long Term Equity Fund Direct Growth ITI Long Term Equity Fund Direct Growth
Very High Risk
  • NAV ₹24.54
  • Fund Size ₹343.31Cr
Fund Return -14.56%
Category Return -12.57%
ITI Balanced Advantage Fund Direct Growth ITI Balanced Advantage Fund Direct Growth
Very High Risk
  • NAV ₹15.28
  • Fund Size ₹367.13Cr
Fund Return -4.31%
Category Return -6.27%
ITI Large Cap Fund Direct Growth ITI Large Cap Fund Direct Growth
Very High Risk --
  • NAV ₹18.16
  • Fund Size ₹432.25Cr
Fund Return -9.17%
Category Return -10.83%
ITI Long Term Equity Fund Direct Growth ITI Long Term Equity Fund Direct Growth
Very High Risk
  • NAV ₹24.54
  • Fund Size ₹343.31Cr
Fund Return 9.65%
Category Return 8.30%
ITI Balanced Advantage Fund Direct Growth ITI Balanced Advantage Fund Direct Growth
Very High Risk
  • NAV ₹15.28
  • Fund Size ₹367.13Cr
Fund Return 6.92%
Category Return 6.42%
ITI Large Cap Fund Direct Growth ITI Large Cap Fund Direct Growth
Very High Risk --
  • NAV ₹18.16
  • Fund Size ₹432.25Cr
Fund Return 5.92%
Category Return 7.31%
ITI Long Term Equity Fund Direct Growth ITI Long Term Equity Fund Direct Growth
Very High Risk
  • NAV ₹24.54
  • Fund Size ₹343.31Cr
Fund Return 20.85%
Category Return 15.13%
ITI Balanced Advantage Fund Direct Growth ITI Balanced Advantage Fund Direct Growth
Very High Risk
  • NAV ₹15.28
  • Fund Size ₹367.13Cr
Fund Return 10.94%
Category Return 11.29%
ITI Large Cap Fund Direct Growth ITI Large Cap Fund Direct Growth
Very High Risk --
  • NAV ₹18.16
  • Fund Size ₹432.25Cr
Fund Return 15.36%
Category Return 13.22%
ITI Long Term Equity Fund Direct Growth ITI Long Term Equity Fund Direct Growth
Very High Risk
  • NAV ₹24.54
  • Fund Size ₹343.31Cr
Fund Return 25.80%
Category Return 24.62%
ITI Balanced Advantage Fund Direct Growth ITI Balanced Advantage Fund Direct Growth
Very High Risk
  • NAV ₹15.28
  • Fund Size ₹367.13Cr
Fund Return 14.28%
Category Return 15.35%
ITI Large Cap Fund Direct Growth ITI Large Cap Fund Direct Growth
Very High Risk --
  • NAV ₹18.16
  • Fund Size ₹432.25Cr
Fund Return --
Category Return 22.77%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Dhimant Shah
Dec 1, 2022- Present
  • Schemes managed 11
  • Total AUM ₹ 7,295.27 Cr
  • Highest Return In 1 Yr 23.15 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ITI Pharma and Healthcare Fund Direct Growth ITI Pharma and Healthcare Fund Direct Growth
--
₹17.01
5.45%
5.56%
Very High Risk
₹200.83Cr
ITI Large Cap Fund Direct Growth ITI Large Cap Fund Direct Growth
--
₹18.16
4.06%
2.51%
Very High Risk
₹432.25Cr
ITI Value Fund Direct Growth ITI Value Fund Direct Growth
--
₹16.37
3.32%
1.99%
Very High Risk
₹276.27Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ITI Pharma and Healthcare Fund Direct Growth ITI Pharma and Healthcare Fund Direct Growth
--
₹17.01
-6.36%
-4.47%
Very High Risk
₹200.83Cr
ITI Large Cap Fund Direct Growth ITI Large Cap Fund Direct Growth
--
₹18.16
-3.75%
-3.19%
Very High Risk
₹432.25Cr
ITI Value Fund Direct Growth ITI Value Fund Direct Growth
--
₹16.37
-8.53%
-6.94%
Very High Risk
₹276.27Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ITI Pharma and Healthcare Fund Direct Growth ITI Pharma and Healthcare Fund Direct Growth
--
₹17.01
-4.86%
-5.03%
Very High Risk
₹200.83Cr
ITI Large Cap Fund Direct Growth ITI Large Cap Fund Direct Growth
--
₹18.16
-9.17%
-10.83%
Very High Risk
₹432.25Cr
ITI Value Fund Direct Growth ITI Value Fund Direct Growth
--
₹16.37
-14.15%
-13.46%
Very High Risk
₹276.27Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ITI Pharma and Healthcare Fund Direct Growth ITI Pharma and Healthcare Fund Direct Growth
₹17.01
23.15%
21.71%
Very High Risk
₹200.83Cr
ITI Large Cap Fund Direct Growth ITI Large Cap Fund Direct Growth
₹18.16
5.92%
7.31%
Very High Risk
₹432.25Cr
ITI Value Fund Direct Growth ITI Value Fund Direct Growth
₹16.37
4.22%
6.68%
Very High Risk
₹276.27Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ITI Pharma and Healthcare Fund Direct Growth ITI Pharma and Healthcare Fund Direct Growth
--
₹17.01
21.59%
19.40%
Very High Risk
₹200.83Cr
ITI Large Cap Fund Direct Growth ITI Large Cap Fund Direct Growth
--
₹18.16
15.36%
13.22%
Very High Risk
₹432.25Cr
ITI Value Fund Direct Growth ITI Value Fund Direct Growth
--
₹16.37
19.89%
17.39%
Very High Risk
₹276.27Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ITI Pharma and Healthcare Fund Direct Growth ITI Pharma and Healthcare Fund Direct Growth
--
₹17.01
--
27.66%
Very High Risk
₹200.83Cr
ITI Large Cap Fund Direct Growth ITI Large Cap Fund Direct Growth
--
₹18.16
--
22.77%
Very High Risk
₹432.25Cr
ITI Value Fund Direct Growth ITI Value Fund Direct Growth
--
₹16.37
--
27.36%
Very High Risk
₹276.27Cr
1M 3M 6M 1Y 3Y 5Y
ITI Pharma and Healthcare Fund Direct Growth ITI Pharma and Healthcare Fund Direct Growth
Very High Risk --
  • NAV ₹17.01
  • Fund Size ₹200.83Cr
Fund Return 5.45%
Category Return 5.56%
ITI Large Cap Fund Direct Growth ITI Large Cap Fund Direct Growth
Very High Risk --
  • NAV ₹18.16
  • Fund Size ₹432.25Cr
Fund Return 4.06%
Category Return 2.51%
ITI Value Fund Direct Growth ITI Value Fund Direct Growth
Very High Risk --
  • NAV ₹16.37
  • Fund Size ₹276.27Cr
Fund Return 3.32%
Category Return 1.99%
ITI Pharma and Healthcare Fund Direct Growth ITI Pharma and Healthcare Fund Direct Growth
Very High Risk --
  • NAV ₹17.01
  • Fund Size ₹200.83Cr
Fund Return -6.36%
Category Return -4.47%
ITI Large Cap Fund Direct Growth ITI Large Cap Fund Direct Growth
Very High Risk --
  • NAV ₹18.16
  • Fund Size ₹432.25Cr
Fund Return -3.75%
Category Return -3.19%
ITI Value Fund Direct Growth ITI Value Fund Direct Growth
Very High Risk --
  • NAV ₹16.37
  • Fund Size ₹276.27Cr
Fund Return -8.53%
Category Return -6.94%
ITI Pharma and Healthcare Fund Direct Growth ITI Pharma and Healthcare Fund Direct Growth
Very High Risk --
  • NAV ₹17.01
  • Fund Size ₹200.83Cr
Fund Return -4.86%
Category Return -5.03%
ITI Large Cap Fund Direct Growth ITI Large Cap Fund Direct Growth
Very High Risk --
  • NAV ₹18.16
  • Fund Size ₹432.25Cr
Fund Return -9.17%
Category Return -10.83%
ITI Value Fund Direct Growth ITI Value Fund Direct Growth
Very High Risk --
  • NAV ₹16.37
  • Fund Size ₹276.27Cr
Fund Return -14.15%
Category Return -13.46%
ITI Pharma and Healthcare Fund Direct Growth ITI Pharma and Healthcare Fund Direct Growth
Very High Risk --
  • NAV ₹17.01
  • Fund Size ₹200.83Cr
Fund Return 23.15%
Category Return 21.71%
ITI Large Cap Fund Direct Growth ITI Large Cap Fund Direct Growth
Very High Risk --
  • NAV ₹18.16
  • Fund Size ₹432.25Cr
Fund Return 5.92%
Category Return 7.31%
ITI Value Fund Direct Growth ITI Value Fund Direct Growth
Very High Risk --
  • NAV ₹16.37
  • Fund Size ₹276.27Cr
Fund Return 4.22%
Category Return 6.68%
ITI Pharma and Healthcare Fund Direct Growth ITI Pharma and Healthcare Fund Direct Growth
Very High Risk --
  • NAV ₹17.01
  • Fund Size ₹200.83Cr
Fund Return 21.59%
Category Return 19.40%
ITI Large Cap Fund Direct Growth ITI Large Cap Fund Direct Growth
Very High Risk --
  • NAV ₹18.16
  • Fund Size ₹432.25Cr
Fund Return 15.36%
Category Return 13.22%
ITI Value Fund Direct Growth ITI Value Fund Direct Growth
Very High Risk --
  • NAV ₹16.37
  • Fund Size ₹276.27Cr
Fund Return 19.89%
Category Return 17.39%
ITI Pharma and Healthcare Fund Direct Growth ITI Pharma and Healthcare Fund Direct Growth
Very High Risk --
  • NAV ₹17.01
  • Fund Size ₹200.83Cr
Fund Return --
Category Return 27.66%
ITI Large Cap Fund Direct Growth ITI Large Cap Fund Direct Growth
Very High Risk --
  • NAV ₹18.16
  • Fund Size ₹432.25Cr
Fund Return --
Category Return 22.77%
ITI Value Fund Direct Growth ITI Value Fund Direct Growth
Very High Risk --
  • NAV ₹16.37
  • Fund Size ₹276.27Cr
Fund Return --
Category Return 27.36%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Alok Ranjan
Nov 4, 2024- Present
  • Schemes managed 11
  • Total AUM ₹ 2,338.72 Cr
  • Highest Return In 1 Yr 24.27 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
IDBI Focused 30 Equity Fund Direct Growth IDBI Focused 30 Equity Fund Direct Growth
₹21.46
2.38%
2.30%
Very High Risk
₹121.21Cr
IDBI Equity Savings Growth Option Direct IDBI Equity Savings Growth Option Direct
₹29.39
3.12%
0.81%
Moderately High risk
₹18.31Cr
IDBI Midcap Fund Direct Growth IDBI Midcap Fund Direct Growth
₹29.78
3.46%
2.83%
Very High Risk
₹276.69Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
IDBI Focused 30 Equity Fund Direct Growth IDBI Focused 30 Equity Fund Direct Growth
₹21.46
-5.29%
-6.46%
Very High Risk
₹121.21Cr
IDBI Equity Savings Growth Option Direct IDBI Equity Savings Growth Option Direct
₹29.39
0.18%
-1.26%
Moderately High risk
₹18.31Cr
IDBI Midcap Fund Direct Growth IDBI Midcap Fund Direct Growth
₹29.78
-8.40%
-10.02%
Very High Risk
₹276.69Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
IDBI Focused 30 Equity Fund Direct Growth IDBI Focused 30 Equity Fund Direct Growth
₹21.46
-14.56%
-12.79%
Very High Risk
₹121.21Cr
IDBI Equity Savings Growth Option Direct IDBI Equity Savings Growth Option Direct
₹29.39
0.42%
-2.01%
Moderately High risk
₹18.31Cr
IDBI Midcap Fund Direct Growth IDBI Midcap Fund Direct Growth
₹29.78
-13.13%
-14.10%
Very High Risk
₹276.69Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
IDBI Focused 30 Equity Fund Direct Growth IDBI Focused 30 Equity Fund Direct Growth
₹21.46
7.57%
8.90%
Very High Risk
₹121.21Cr
IDBI Equity Savings Growth Option Direct IDBI Equity Savings Growth Option Direct
₹29.39
8.53%
7.18%
Moderately High risk
₹18.31Cr
IDBI Midcap Fund Direct Growth IDBI Midcap Fund Direct Growth
₹29.78
18.25%
12.12%
Very High Risk
₹276.69Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
IDBI Focused 30 Equity Fund Direct Growth IDBI Focused 30 Equity Fund Direct Growth
₹21.46
10.48%
14.42%
Very High Risk
₹121.21Cr
IDBI Equity Savings Growth Option Direct IDBI Equity Savings Growth Option Direct
₹29.39
9.25%
8.79%
Moderately High risk
₹18.31Cr
IDBI Midcap Fund Direct Growth IDBI Midcap Fund Direct Growth
₹29.78
19.29%
19.64%
Very High Risk
₹276.69Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
IDBI Focused 30 Equity Fund Direct Growth IDBI Focused 30 Equity Fund Direct Growth
₹21.46
21.48%
23.46%
Very High Risk
₹121.21Cr
IDBI Equity Savings Growth Option Direct IDBI Equity Savings Growth Option Direct
₹29.39
12.12%
12.23%
Moderately High risk
₹18.31Cr
IDBI Midcap Fund Direct Growth IDBI Midcap Fund Direct Growth
₹29.78
27.93%
29.67%
Very High Risk
₹276.69Cr
1M 3M 6M 1Y 3Y 5Y
IDBI Focused 30 Equity Fund Direct Growth IDBI Focused 30 Equity Fund Direct Growth
Very High Risk
  • NAV ₹21.46
  • Fund Size ₹121.21Cr
Fund Return 2.38%
Category Return 2.30%
IDBI Equity Savings Growth Option Direct IDBI Equity Savings Growth Option Direct
Moderately High risk
  • NAV ₹29.39
  • Fund Size ₹18.31Cr
Fund Return 3.12%
Category Return 0.81%
IDBI Midcap Fund Direct Growth IDBI Midcap Fund Direct Growth
Very High Risk
  • NAV ₹29.78
  • Fund Size ₹276.69Cr
Fund Return 3.46%
Category Return 2.83%
IDBI Focused 30 Equity Fund Direct Growth IDBI Focused 30 Equity Fund Direct Growth
Very High Risk
  • NAV ₹21.46
  • Fund Size ₹121.21Cr
Fund Return -5.29%
Category Return -6.46%
IDBI Equity Savings Growth Option Direct IDBI Equity Savings Growth Option Direct
Moderately High risk
  • NAV ₹29.39
  • Fund Size ₹18.31Cr
Fund Return 0.18%
Category Return -1.26%
IDBI Midcap Fund Direct Growth IDBI Midcap Fund Direct Growth
Very High Risk
  • NAV ₹29.78
  • Fund Size ₹276.69Cr
Fund Return -8.40%
Category Return -10.02%
IDBI Focused 30 Equity Fund Direct Growth IDBI Focused 30 Equity Fund Direct Growth
Very High Risk
  • NAV ₹21.46
  • Fund Size ₹121.21Cr
Fund Return -14.56%
Category Return -12.79%
IDBI Equity Savings Growth Option Direct IDBI Equity Savings Growth Option Direct
Moderately High risk
  • NAV ₹29.39
  • Fund Size ₹18.31Cr
Fund Return -0.42%
Category Return -2.01%
IDBI Midcap Fund Direct Growth IDBI Midcap Fund Direct Growth
Very High Risk
  • NAV ₹29.78
  • Fund Size ₹276.69Cr
Fund Return -13.13%
Category Return -14.10%
IDBI Focused 30 Equity Fund Direct Growth IDBI Focused 30 Equity Fund Direct Growth
Very High Risk
  • NAV ₹21.46
  • Fund Size ₹121.21Cr
Fund Return 7.57%
Category Return 8.90%
IDBI Equity Savings Growth Option Direct IDBI Equity Savings Growth Option Direct
Moderately High risk
  • NAV ₹29.39
  • Fund Size ₹18.31Cr
Fund Return 8.53%
Category Return 7.18%
IDBI Midcap Fund Direct Growth IDBI Midcap Fund Direct Growth
Very High Risk
  • NAV ₹29.78
  • Fund Size ₹276.69Cr
Fund Return 18.25%
Category Return 12.12%
IDBI Focused 30 Equity Fund Direct Growth IDBI Focused 30 Equity Fund Direct Growth
Very High Risk
  • NAV ₹21.46
  • Fund Size ₹121.21Cr
Fund Return 10.48%
Category Return 14.42%
IDBI Equity Savings Growth Option Direct IDBI Equity Savings Growth Option Direct
Moderately High risk
  • NAV ₹29.39
  • Fund Size ₹18.31Cr
Fund Return 9.25%
Category Return 8.79%
IDBI Midcap Fund Direct Growth IDBI Midcap Fund Direct Growth
Very High Risk
  • NAV ₹29.78
  • Fund Size ₹276.69Cr
Fund Return 19.29%
Category Return 19.64%
IDBI Focused 30 Equity Fund Direct Growth IDBI Focused 30 Equity Fund Direct Growth
Very High Risk
  • NAV ₹21.46
  • Fund Size ₹121.21Cr
Fund Return 21.48%
Category Return 23.46%
IDBI Equity Savings Growth Option Direct IDBI Equity Savings Growth Option Direct
Moderately High risk
  • NAV ₹29.39
  • Fund Size ₹18.31Cr
Fund Return 12.12%
Category Return 12.23%
IDBI Midcap Fund Direct Growth IDBI Midcap Fund Direct Growth
Very High Risk
  • NAV ₹29.78
  • Fund Size ₹276.69Cr
Fund Return 27.93%
Category Return 29.67%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (98.96%)
DEBT (0.00%)
CASH (1.04%)
Allocation by Market Cap

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.
    2.55
    This Fund
    VS
    1.32
    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.
    0.95
    This Fund
    VS
    0.94
    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.
    0.91
    This Fund
    VS
    0.85
    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.
    82.52
    This Fund
    VS
    87.74
    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.
    0.58
    This Fund
    VS
    0.52
    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.
    14.95
    This Fund
    VS
    14.23
    Category Avg
Benchmark used in calculation : BSE 200 India TR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bank of India Tax Advantage Fund Eco Growth Bank of India Tax Advantage Fund Eco Growth
₹161.86
5.51%
2.13%
Very High Risk
₹1,182.15 Cr
Bank of India Tax Advantage Fund Regular Growth Bank of India Tax Advantage Fund Regular Growth
₹149.76
5.48%
2.13%
Very High Risk
₹1,182.15 Cr
LIC MF Tax Plan Growth LIC MF Tax Plan Growth
₹146.01
4.52%
2.13%
Very High Risk
₹1,007.32 Cr
ITI Long Term Equity Fund Regular Growth ITI Long Term Equity Fund Regular Growth
₹22.00
4.31%
2.13%
Very High Risk
₹343.31 Cr
Motilal Oswal Long Term Equity Fund Regular Plan Growth Motilal Oswal Long Term Equity Fund Regular Plan Growth
₹45.68
3.94%
2.13%
Very High Risk
₹3,405.01 Cr
DSP Tax Saver Fund Regular Plan Growth DSP Tax Saver Fund Regular Plan Growth
₹130.45
3.73%
2.13%
Very High Risk
₹15,985.06 Cr
Bank of India Tax Advantage Fund Eco Growth Bank of India Tax Advantage Fund Eco Growth
VERY HIGH RISK
  • NAV ₹161.86
  • Fund Size ₹1,182.15 Cr
Fund Return 5.51%
Category Return 2.13%
Bank of India Tax Advantage Fund Regular Growth Bank of India Tax Advantage Fund Regular Growth
VERY HIGH RISK
  • NAV ₹149.76
  • Fund Size ₹1,182.15 Cr
Fund Return 5.48%
Category Return 2.13%
LIC MF Tax Plan Growth LIC MF Tax Plan Growth
VERY HIGH RISK
  • NAV ₹146.01
  • Fund Size ₹1,007.32 Cr
Fund Return 4.52%
Category Return 2.13%
ITI Long Term Equity Fund Regular Growth ITI Long Term Equity Fund Regular Growth
VERY HIGH RISK
  • NAV ₹22.00
  • Fund Size ₹343.31 Cr
Fund Return 4.31%
Category Return 2.13%
Motilal Oswal Long Term Equity Fund Regular Plan Growth Motilal Oswal Long Term Equity Fund Regular Plan Growth
VERY HIGH RISK
  • NAV ₹45.68
  • Fund Size ₹3,405.01 Cr
Fund Return 3.94%
Category Return 2.13%
DSP Tax Saver Fund Regular Plan Growth DSP Tax Saver Fund Regular Plan Growth
VERY HIGH RISK
  • NAV ₹130.45
  • Fund Size ₹15,985.06 Cr
Fund Return 3.73%
Category Return 2.13%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ITI Banking and Financial Services Fund Direct Growth ITI Banking and Financial Services Fund Direct Growth
--
₹14.79
6.26%
3.72%
Very High Risk
₹259.84 Cr
ITI Small Cap Fund Direct Growth ITI Small Cap Fund Direct Growth
₹28.38
5.89%
2.79%
Very High Risk
₹2,010.56 Cr
ITI Pharma and Healthcare Fund Direct Growth ITI Pharma and Healthcare Fund Direct Growth
--
₹17.01
5.45%
5.56%
Very High Risk
₹200.83 Cr
ITI Mid Cap Fund Direct Growth ITI Mid Cap Fund Direct Growth
--
₹20.94
5.17%
2.83%
Very High Risk
₹987.53 Cr
ITI Focused Equity Fund Direct Growth ITI Focused Equity Fund Direct Growth
--
₹14.22
5.01%
2.30%
Very High Risk
₹439.93 Cr
ITI Long Term Equity Fund Direct Growth ITI Long Term Equity Fund Direct Growth
₹24.54
4.45%
2.13%
Very High Risk
₹343.31 Cr
ITI Banking and Financial Services Fund Direct Growth ITI Banking and Financial Services Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹14.79
  • Fund Size ₹259.84 Cr
Fund Return 6.26%
Category Return 3.72%
ITI Small Cap Fund Direct Growth ITI Small Cap Fund Direct Growth
VERY HIGH RISK
  • NAV ₹28.38
  • Fund Size ₹2,010.56 Cr
Fund Return 5.89%
Category Return 2.79%
ITI Pharma and Healthcare Fund Direct Growth ITI Pharma and Healthcare Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹17.01
  • Fund Size ₹200.83 Cr
Fund Return 5.45%
Category Return 5.56%
ITI Mid Cap Fund Direct Growth ITI Mid Cap Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹20.94
  • Fund Size ₹987.53 Cr
Fund Return 5.17%
Category Return 2.83%
ITI Focused Equity Fund Direct Growth ITI Focused Equity Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹14.22
  • Fund Size ₹439.93 Cr
Fund Return 5.01%
Category Return 2.30%
ITI Long Term Equity Fund Direct Growth ITI Long Term Equity Fund Direct Growth
VERY HIGH RISK
  • NAV ₹24.54
  • Fund Size ₹343.31 Cr
Fund Return 4.45%
Category Return 2.13%
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 ₹ 8,657.93 crores. It’s current offering of mutual fund schemes includes 12 equity, 3 debt and 2 hybrid schemes.
Phone
022-66214999
Email
mfassist@itiorg.com
AUM
₹ 8,657.93 Cr (
As on Feb 2025
)
Address
Naman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road ,Mumbai ,400013

FAQ’S

What is the category of ITI Long Term Equity Fund Regular Growth ?
The category of ITI Long Term Equity Fund Regular Growth is Equity - ELSS (Tax Savings)
What is the current NAV of ITI Long Term Equity Fund Regular Growth ?
The current NAV of ITI Long Term Equity Fund Regular Growth (as on Mar 21, 2025) is ₹ 22.00
How safe is ITI Long Term Equity Fund Regular Growth?
The risk level of ITI Long Term Equity Fund Regular Growth is Very High .
What are short term returns given by ITI Long Term Equity Fund Regular Growth?
The return given by ITI Long Term Equity Fund Regular Growth in 1 month is 4.31%, 3 months is -7.43%, 6 months is -15.31%, and 1 year is 7.71%.
What are the long term returns given by ITI Long Term Equity Fund Regular Growth?
The return given by ITI Long Term Equity Fund Regular Growth in 3 years is 18.60% and 5 years is 23.31%.
What is the expense ratio of ITI Long Term Equity Fund Regular Growth?
The expense ratio of ITI Long Term Equity Fund Regular Growth is 2.30 %
What is the AUM of ITI Long Term Equity Fund Regular Growth
The assets under Management (AUM) of ITI Long Term Equity Fund Regular Growth is Rs 343.31 crores.
What is the minimum investment in ITI Long Term Equity Fund Regular Growth?
The minimum Lumpsum investment in ITI Long Term Equity Fund Regular Growth is ₹500 and the minimum SIP investment in ITI Long Term Equity Fund Regular Growth is ₹1000
What is the asset allocation of ITI Long Term Equity Fund Regular Growth?
The ITI Long Term Equity Fund Regular Growth has an exposure of 98.96% in Equity, and 1.04% in Cash & Money Market Securities

CALCULATORS

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