ITI Long Term Equity Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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Fund Objective

Capital appreciation over long term.An open ended equity linked saving scheme with a statutory lockin of 3 years and tax benefit.However, there is no assurance or guarantee that the investmentobjective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Long Term Equity Fund - Regular Plan - Growth Dec 29, 2009 53.51 12.32 15.31 1.85 27,870
Aditya Birla Sun Life Tax Relief '96 - Growth Option Mar 10, 2008 45.97 6.23 12.23 1.98 13,647.28
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Sep 21, 2005 Unrated 62.55 1.03 7.29 2.01 11,219.23
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 60.85 8.62 11.11 1.89 9,257.60
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth Aug 19, 1999 60.09 10.56 12.91 1.82 8,310.40

Fund Holdings as on 31-March-2021

  • Lupin Limited

  • TREPS 05-Apr-2021

  • Infosys Limited

  • State Bank of India

  • ITC Limited

  • Dr. Reddy's Laboratories Limited

  • DCB Bank Limited

  • Indian Energy Exchange Limited

  • Reliance Industries Limited

  • Castrol India Limited

  • HDFC Bank Limited

  • eClerx Services Limited

  • City Union Bank Limited

  • Alembic Pharmaceuticals Limited

  • Divi's Laboratories Limited

  • ICICI Bank Limited

  • Housing Development Finance Corporation Limited

  • Tata Consultancy Services Limited

  • Bharat Electronics Limited

  • WABCO India Limited

  • Bharti Airtel Limited

  • Bank of Baroda

  • Coal India Limited

  • Indian Bank

  • Nesco Limited

  • Navneet Education Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • Whirlpool of India Limited

  • ACC Limited

  • Mayur Uniquoters Limited

  • Canara Bank

  • Voltas Limited

  • Maruti Suzuki India Limited

  • Solar Industries India Limited

  • Hindustan Petroleum Corporation Limited

  • Ashoka Buildcon Limited

  • Max Financial Services Limited

  • Birla Corporation Limited

  • Wipro Limited

  • Indiabulls Real Estate Limited

  • Equitas Holdings Limited

  • Larsen & Toubro Limited

  • Atul Limited

  • Akzo Nobel India Limited

  • Just Dial Limited

  • Ambuja Cements Limited

  • VST Industries Limited

  • Polycab India Limited

  • Jtekt India Limited

  • HCL Technologies Limited

  • United Spirits Limited

  • Sudarshan Chemical Industries Limited

  • Ashok Leyland Limited

  • Aditya Birla Fashion and Retail Limited

  • Amara Raja Batteries Limited

  • Kaveri Seed Company Limited

  • Rallis India Limited

  • Varun Beverages Limited

  • Bayer Cropscience Limited

  • Healthcare Global Enterprises Limited

  • Astec LifeSciences Limited

  • Bosch Limited

  • United Breweries Limited

  • MphasiS Limited

  • Mahindra & Mahindra Financial Services Limited

  • DCM Shriram Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Kansai Nerolac Paints Limited

  • Tata Metaliks Limited

  • Godrej Consumer Products Limited

  • Engineers India Limited

  • Gulf Oil Lubricants India Limited

  • SBI Life Insurance Company Limited

  • Sun TV Network Limited

  • Mold-Tek Packaging Limited

  • Coromandel International Limited

  • Nucleus Software Exports Limited

  • Gujarat State Petronet Limited

  • Kirloskar Ferrous Industries Limited

  • TVS Motor Company Limited

  • Ahluwalia Contracts (India) Limited

  • Pidilite Industries Limited

  • Hester Biosciences Limited

  • Ramco Industries Limited

  • Triveni Engineering & Industries Limited

  • Thomas Cook (India) Limited

  • JK Cement Limited

  • Cholamandalam Financial Holdings Limited

  • NOCIL Limited

  • S H Kelkar and Company Limited

  • Oracle Financial Services Software Limited

  • The Federal Bank Limited

  • Kirloskar Industries Limited

  • NTPC Limited

  • Sundaram Finance Limited

  • Suprajit Engineering Limited

  • PNC Infratech Limited

  • Ashiana Housing Limited

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • IT - Software

  • Bank - Public

  • Cigarettes/Tobacco

  • Miscellaneous

  • Refineries

  • Lubricants

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

  • Auto Ancillary

  • Chemicals

  • BPO/ITeS

  • Cement & Construction Materials

  • Finance - Housing

  • Air Conditioners

  • Engineering - Construction

  • Pesticides & Agrochemicals

  • Telecommunication - Service Provider

  • Mining & Minerals

  • Diversified

  • Finance - NBFC

  • Paints

  • Construction - Real Estate

  • Printing And Publishing

  • Breweries & Distilleries

  • Consumer Durables - Domestic Appliances

  • Textile

  • Automobiles - Passenger Cars

  • Finance - Others

  • Cable

  • Dyes & Pigments

  • Automobiles-Trucks/Lcv

  • Retailing

  • Batteries

  • Agriculture

  • Consumer Food

  • Steel/Sponge Iron/Pig Iron

  • Household & Personal Products

  • Engineering

  • Insurance

  • TV Broadcasting & Software Production

  • Plastic Products

  • Fertilizers

  • Gas Transmission/Marketing

  • Castings/Forgings

  • Automobile Two & Three Wheelers

  • Sugar

  • Travel Services

  • Finance - Investment

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Fund Manager

  • Cash

  • Equity

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About ITI Long Term Equity Fund

Scheme Analysis

ITI Long Term Equity Fund is a Equity - ELSS fund and belongs to ITI Mutual Fund. It was launched on 18-Oct-2019 and currently has an AUM of ₹75.51 crore. ITI Long Term Equity Fund is benchmarked against NIFTY 500 - TRI as primary index.

The NAV of ITI Long Term Equity Fund ended up ₹0.13(1.03%)yesterday to ₹12.8326.

Among its top 3 holdings the fund has exposure to Lupin Limited, and

The ITI Long Term Equity Fund is managed by Pradeep Gokhale and George Heber Joseph.

Fund House Contact

Naman Midtown, A - Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road Mumbai - 400 013

022-66214999
mfassist@itiorg.com