Compare ITI Large & Mid Cap Fund vs Bandhan Large & Mid Cap Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.67
3.16
NAV
₹9.60
₹160.75
Fund Started
21 Aug 2024
27 Jun 2005
Fund Size
₹735.57 Cr
₹16671.94 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
-3.85%
4.50%
3 Year
-
21.09%
5 Year
-
17.12%
Equity
99.72%
95.67%
Cash
0.28%
4.02%
Top 10 Holdings
Reliance Industries Ltd. | 2.89% |
Indusind Bank Ltd. | 2.71% |
Bharti Hexacom Ltd. | 2.59% |
ICICI Bank Ltd. | 2.04% |
Larsen & Toubro Ltd. | 1.95% |
State Bank of India | 1.90% |
Housing & Urban Development Corporation Ltd. | 1.73% |
Supriya Lifescience Ltd. | 1.73% |
LG Electronics India Ltd. | 1.71% |
Kei Industries Ltd. | 1.67% |
HDFC Bank Ltd. | 3.85% |
One97 Communications Ltd. | 2.61% |
Axis Bank Ltd. | 2.31% |
ICICI Bank Ltd. | 2.15% |
Reliance Industries Ltd. | 2.13% |
HDFC Asset Management Company Ltd. | 2.12% |
Bharat Heavy Electricals Ltd. | 2.09% |
ICICI Lombard General Insurance Company Ltd. | 2.04% |
Kotak Mahindra Bank Ltd. | 2.02% |
State Bank of India | 1.98% |
Name
-
-
Start Date
-
-
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 generate long-term capital growth by investing predominantly in large cap and mid cap stocks.
Launch Date
21 Aug 2024
27 Jun 2005
