Compare ITI Large & Mid Cap Fund vs Motilal Oswal Large and Midcap Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.22
1.69
NAV
₹8.98
₹31.50
Fund Started
21 Aug 2024
27 Sep 2019
Fund Size
₹753.49 Cr
₹14601.65 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months
Exit load of 1%, if redeemed within 365 days.
1 Year
6.35%
14.92%
3 Year
-
22.43%
5 Year
-
18.61%
Equity
99.95%
99.01%
Cash
0.05%
0.99%
Top 10 Holdings
ICICI Bank Ltd. | 3.16% |
Reliance Industries Ltd. | 2.75% |
Indusind Bank Ltd. | 2.59% |
Bharti Hexacom Ltd. | 2.58% |
State Bank of India | 2.26% |
Divi's Laboratories Ltd. | 2.01% |
Larsen & Toubro Ltd. | 1.86% |
KFin Technologies Ltd. | 1.83% |
Axis Bank Ltd. | 1.66% |
Supriya Lifescience Ltd. | 1.64% |
Eternal Ltd. | 5.67% |
Multi Commodity Exchange Of India Ltd. | 5.31% |
Bharat Electronics Ltd. | 4.74% |
Billionbrains Garage Ventures Ltd. | 4.68% |
Muthoot Finance Ltd. | 4.65% |
PTC Industries Ltd. | 4.38% |
One97 Communications Ltd. | 3.95% |
Waaree Energies Ltd. | 3.94% |
TVS Motor Company Ltd. | 3.63% |
Apar Industries Ltd. | 3.60% |
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 provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks.
Launch Date
21 Aug 2024
27 Sep 2019
