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
2.24
1.7
NAV
₹9.28
₹34.37
Fund Started
21 Aug 2024
27 Sep 2019
Fund Size
₹644.87 Cr
₹13995.29 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months
Exit load of 1%, if redeemed within 365 days.
1 Year
3.61%
17.23%
3 Year
-
26.13%
5 Year
-
21.56%
Equity
97.79%
98.86%
Cash
2.21%
1.14%
Top 10 Holdings
Reliance Industries Ltd. | 3.09% |
Bharti Hexacom Ltd. | 2.94% |
Indusind Bank Ltd. | 2.54% |
Divi's Laboratories Ltd. | 2.31% |
ICICI Bank Ltd. | 2.22% |
State Bank of India | 1.98% |
Larsen & Toubro Ltd. | 1.94% |
KFin Technologies Ltd. | 1.89% |
Kei Industries Ltd. | 1.77% |
LG Electronics India Ltd. | 1.77% |
Eternal Ltd. | 5.53% |
Muthoot Finance Ltd. | 5.49% |
Multi Commodity Exchange Of India Ltd. | 5.23% |
CG Power and Industrial Solutions Ltd. | 5.00% |
Waaree Energies Ltd. | 4.76% |
Shriram Finance Ltd | 4.60% |
PTC Industries Ltd. | 4.32% |
Bharat Electronics Ltd. | 4.32% |
Apar Industries Ltd. | 4.24% |
Billionbrains Garage Ventures Ltd. | 4.18% |
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
