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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 | 1.67 |
NAV | ₹9.54 | ₹33.35 |
Fund Started | 21 Aug 2024 | 27 Sep 2019 |
Fund Size | ₹860.91 Cr | ₹15146.47 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
1.67
NAV
₹9.54
₹33.35
Fund Started
21 Aug 2024
27 Sep 2019
Fund Size
₹860.91 Cr
₹15146.47 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 | -8.03% | -5.90% |
3 Year | - | 23.38% |
5 Year | - | 23.43% |
1 Year
-8.03%
-5.90%
3 Year
-
23.38%
5 Year
-
23.43%
Holding Analysis
Equity | 99.39% | 98.59% |
Cash | 0.61% | 1.41% |
Equity
99.39%
98.59%
Cash
0.61%
1.41%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.62% |
Interglobe Aviation Ltd. | 3.32% |
Bharti Hexacom Ltd. | 2.59% |
Reliance Industries Ltd. | 2.45% |
Welspun Corp Ltd. | 2.08% |
Indusind Bank Ltd. | 2.01% |
Swiggy Ltd. | 1.99% |
Divi's Laboratories Ltd. | 1.87% |
State Bank of India | 1.83% |
KFin Technologies Ltd. | 1.80% |
Name | Assets |
|---|---|
Eternal Ltd. | 6.00% |
Bajaj Finance Ltd. | 4.35% |
PTC Industries Ltd. | 4.05% |
Muthoot Finance Ltd. | 3.96% |
Bharat Electronics Ltd. | 3.81% |
CG Power and Industrial Solutions Ltd. | 3.51% |
TVS Motor Company Ltd. | 3.50% |
Multi Commodity Exchange Of India Ltd. | 3.44% |
Apar Industries Ltd. | 3.43% |
One97 Communications Ltd. | 3.40% |
Fund Manager
Name | Vishal Jajoo | Ajay Khandelwal |
Start Date | 27 Jun 2025 | 25 Jul 2025 |
Name
Vishal Jajoo
Ajay Khandelwal
Start Date
27 Jun 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