Mutual Fund Research

ITI Long Term Equity Fund-Reg(G)

As on Jul-04-2022 change fund
12.38  up0.07 (0.58%)

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.


Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)7.4112.7713.22
Net Assets(Rs Crores) (as on 31-Mar-2022) 22.04 75.51 124.63
Scheme Returns(%)(Absolute)-25.9476.472.37
B'mark Returns(%)(Absolute)-27.8882.1019.36
Category Rank37/7045/6766/66
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
HDFC Bank Ltd.8.37 
Reliance Industries Ltd.7.79 
Infosys Ltd.5.75 
Housing Development Finance Co...5.74 
ITC Ltd.5.13 
ICICI Bank Ltd.3.45 
Kotak Mahindra Bank Ltd.3.05 
NTPC Ltd.2.68 
Tata Consultancy Services Ltd.2.27 
Coal India Ltd.2.06 


Equity Linked Savings Scheme

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Pradeep Gokhale,Rohan Korde

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
Bank - Private17.13
IT - Software12.60
Finance - Housing6.18
Pharmaceuticals & Drugs3.71
Finance - NBFC3.13
Power Generation/Distribution2.68
Steel & Iron Products2.27

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-2019127.11-13.57NANANA8.18
Quant Tax Plan(G)Large-Growth 31-Mar-20001,370.204.6328.4718.9418.6814.53
Bank of India Tax Advantage-Eco(G)Large-Growth 25-Feb-2009569.76-5.0919.4914.1916.0218.17
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201511,805.38-0.1515.6113.90NA17.21
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20083,569.521.7715.4211.9016.5917.45
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20093,602.19-1.0015.2013.6814.5718.65
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011489.492.0814.9511.2112.8213.46
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20079,503.67-0.3214.1711.6416.4113.78
PGIM India ELSS Tax Saver Fund-Reg(G)Large-Growth 11-Dec-2015378.954.3513.8510.86NA12.62
UTI LT Equity Fund (Tax Saving)-Reg(G)Large-Growth 01-Aug-20052,735.34-1.6913.459.9912.8411.16
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016451.850.9313.108.16NA9.71
JM Tax Gain Fund(G)Large-Growth 31-Mar-200864.430.2512.7111.2815.386.69
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20052,606.350.6612.5710.9114.0311.99
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199310,269.401.4212.248.8413.2615.25
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19999,532.863.0311.4510.9614.6219.03
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,766.28-6.6410.6510.2815.0513.39
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,575.480.4410.508.9813.8720.63
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,904.892.5510.4810.03NA12.90
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20152,092.00-5.3810.277.74NA12.05
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007181.460.3210.217.1913.3310.97
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008186.65-0.0810.128.3213.0414.68
Baroda BNP Paribas ELSS Fund-Reg(G)Large-Growth 05-Jan-2006664.84-4.449.888.2613.5110.56
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,778.042.829.676.9512.4314.52
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013473.06-0.739.666.86NA14.96
HDFC TaxSaver(G)Large-Growth 31-Mar-19969,070.678.449.597.5812.3822.99
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201940.400.269.52NANA10.36
LIC MF Tax Plan-Reg(G)Large-Growth 31-Mar-1998370.97-
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199660.21-
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200929,583.87-11.418.3810.0916.3815.30
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-2008104.19-1.358.247.5512.0215.30
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,079.82-5.638.086.4912.6812.54
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200510,710.883.747.553.9112.6812.34
Navi ELSS Tax Saver Fund-Reg(G)Large-Growth 30-Dec-201557.45-
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201738.45-1.386.78NANA4.37
Aditya Birla SL Tax Relief '96(G)Large-Growth 10-Mar-200813,184.97-7.515.956.0613.859.65
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-2019618.018.89NANANA21.20
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