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Compare ITI Large & Mid Cap Fund vs Motilal Oswal Large and Midcap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.18 | 1.7 |
NAV | ₹9.59 | ₹34.40 |
Fund Started | 21 Aug 2024 | 27 Sep 2019 |
Fund Size | ₹839.14 Cr | ₹13777.98 Cr |
Exit Load | Exit load of 0.50%, if redeemed within 3 months | Exit load of 1%, if redeemed within 365 days. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.18
1.7
NAV
₹9.59
₹34.40
Fund Started
21 Aug 2024
27 Sep 2019
Fund Size
₹839.14 Cr
₹13777.98 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months
Exit load of 1%, if redeemed within 365 days.
Returns
1 Year | -3.41% | 2.94% |
3 Year | - | 27.83% |
5 Year | - | 28.15% |
1 Year
-3.41%
2.94%
3 Year
-
27.83%
5 Year
-
28.15%
Holding Analysis
Equity | 99.47% | 99.07% |
Cash | 0.53% | 0.93% |
Equity
99.47%
99.07%
Cash
0.53%
0.93%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 3.76% |
Interglobe Aviation Ltd. | 3.58% |
ICICI Bank Ltd. | 3.00% |
Bharti Hexacom Ltd. | 2.66% |
Reliance Industries Ltd. | 2.40% |
State Bank of India | 2.15% |
Welspun Corp Ltd. | 2.15% |
Bajaj Finance Ltd. | 2.11% |
KFin Technologies Ltd. | 2.07% |
Kotak Mahindra Bank Ltd. | 2.05% |
Name | Assets |
|---|---|
Eternal Ltd. | 7.24% |
Bharat Electronics Ltd. | 4.29% |
Waaree Energies Ltd. | 4.23% |
CG Power and Industrial Solutions Ltd. | 3.97% |
Siemens Energy India Ltd. | 3.71% |
Amber Enterprises India Ltd. | 3.54% |
Multi Commodity Exchange Of India Ltd. | 3.45% |
One97 Communications Ltd. | 3.43% |
Cholamandalam Investment and Finance Company Ltd. | 3.29% |
Samvardhana Motherson International Ltd. | 3.23% |
Fund Manager
Name | Vishal Jajoo | Ajay Khandelwal |
Start Date | 02 May 2025 | 25 Jul 2025 |
Name
Vishal Jajoo
Ajay Khandelwal
Start Date
02 May 2025
25 Jul 2025
About Fund
Description | The scheme seek to generate long term capital appreciation by investing in equity and equity related securities of large cap & mid cap stocks. | The Scheme seeks to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks. |
Launch Date | 21 Aug 2024 | 27 Sep 2019 |
Description
The scheme seek to generate long term capital appreciation by investing in equity and equity related securities of large cap & mid cap stocks.
The Scheme seeks to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks.
Launch Date
21 Aug 2024
27 Sep 2019