+
16.89
%
16.89
%
3Y annualised
+
0.53
%
0.53
%
1D
1M
6M
1Y
3Y
All
Fund size
267
NAV:
Mar 7, 2024
20.9332
Sector
Tech
Type
Equity
Launched
Oct 2019
Min Investment
500
Expense Ratio
2
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
Jindal Stainless Ltd
4.51
%
Bharti Airtel Ltd (Partly Paid Rs.1.25)
4.48
%
Zomato Ltd
3.96
%
Trent Ltd
3.59
%
State Bank of India
3.53
%
Cholamandalam Investment and Finance Co Ltd
3.00
%
Indus Towers Ltd Ordinary Shares
2.87
%
Coforge Ltd
2.77
%
Arvind Ltd
2.74
%
ITC Ltd
2.57
%

Expense ratio, exit load and tax

Expense Ratio:

2

%

Inclusive of GST

Exit load

No exit loads

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

fund_logo
ITI Long Term Equity Fund Regular Growth
More details

Investment 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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
0
0
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
60,00,000
2
Yrs
Total returns will be
60,00,000
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