Nifty 17401.65 (0.00%)
Sensex 58461.29 (1.35%)
Nifty Bank 36508.25 (0.00%)
Nifty IT 36157.85 (2.06%)
Nifty Financial Services 17982.9 (1.26%)
Adani Ports 739.10 (4.40%)
Asian Paints 3180.60 (1.35%)
Axis Bank 676.10 (-0.52%)
B P C L 378.85 (2.74%)
Bajaj Auto 3328.40 (2.43%)
Bajaj Finance 7180.50 (2.01%)
Bajaj Finserv 17758.15 (2.16%)
Bharti Airtel 732.55 (1.43%)
Britannia Inds. 3578.50 (1.22%)
Cipla 921.25 (-0.74%)
Coal India 159.30 (2.41%)
Divis Lab. 4777.30 (0.53%)
Dr Reddys Labs 4662.75 (1.22%)
Eicher Motors 2451.55 (0.54%)
Grasim Inds 1723.85 (2.63%)
H D F C 2807.80 (3.85%)
HCL Technologies 1184.70 (2.42%)
HDFC Bank 1525.75 (1.40%)
HDFC Life Insur. 705.30 (1.65%)
Hero Motocorp 2472.70 (1.00%)
Hind. Unilever 2383.30 (1.64%)
Hindalco Inds. 432.10 (1.69%)
I O C L 120.65 (2.51%)
ICICI Bank 722.40 (-0.73%)
IndusInd Bank 945.55 (1.27%)
Infosys 1748.25 (1.94%)
ITC 225.45 (1.60%)
JSW Steel 646.75 (1.50%)
Kotak Mah. Bank 1964.25 (0.56%)
Larsen & Toubro 1789.20 (0.18%)
M & M 849.55 (1.78%)
Maruti Suzuki 7324.95 (0.71%)
Nestle India 19503.20 (0.54%)
NTPC 128.70 (0.78%)
O N G C 144.00 (1.23%)
Power Grid Corpn 214.50 (3.52%)
Reliance Industr 2482.85 (0.64%)
SBI Life Insuran 1188.05 (1.99%)
Shree Cement 26289.80 (0.76%)
St Bk of India 477.00 (0.36%)
Sun Pharma.Inds. 766.25 (2.80%)
Tata Consumer 773.25 (0.06%)
Tata Motors 479.10 (0.81%)
Tata Steel 1112.40 (2.76%)
TCS 3642.90 (1.82%)
Tech Mahindra 1629.65 (2.65%)
Titan Company 2386.50 (1.11%)
UltraTech Cem. 7323.20 (0.01%)
UPL 698.20 (1.12%)
Wipro 646.80 (1.89%)

ITI Long Term Equity Fund - Direct (G)

  • 5 years return (%) 0.00%
  • AUM (₹) ₹108.66 Cr
  • NAV (₹) 14.7956
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 28.74% 0.00% 0.00% 11.24%
Category Average 39.35% 19.26% 17.97% 20.97%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
28.74%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ITI Long Term Equity Fund - Direct (G) 0.38 108.661 +0%
Quantum Tax Saving Fund - Direct (G) 1.29 102.5737 +13%
Sundaram LT MC Tax Advantage Fund-Sr.III (G) 1.43 81.3227 +21%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Alembic Pharma

    Automobile Sector
    Equity Instrument
    8.7% % Assets
  • Lupin

    Automobile Sector
    Equity Instrument
    8.4% % Assets
  • V-Guard Industri

    Automobile Sector
    Equity Instrument
    7.1% % Assets
  • Eicher Motors

    Automobile Sector
    Equity Instrument
    6.9% % Assets
  • Reliance Industr

    Automobile Sector
    Equity Instrument
    6.8% % Assets

AMC Details

ITI Mutual Fund

  • 1983.1252 Cr

    AUM

Contact Details

ITI House, Building no. 36,
Dr. R. K. Shirodkar Marg,
Parel, Mumbai - 400012

022-66214999 | 022-66214998
mfassist@itiorg.com