Compare ITI Large & Mid Cap Fund vs Motilal Oswal Large and Midcap Fund
ITI Large & Mid Cap Fund
EquityLarge & MidCap
Motilal Oswal Large and Midcap Fund
EquityLarge & MidCap
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.65
1.81
NAV
₹9.46
₹33.72
Fund Started
21 Aug 2024
27 Sep 2019
Fund Size
₹690.61 Cr
₹19832.31 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months
Exit load of 1%, if redeemed within 365 days.
1 Year
-7.11%
-3.67%
3 Year
-
17.95%
5 Year
-
15.21%
Equity
98.45%
96.71%
Cash
1.55%
3.29%
Top 10 Holdings
Name | Assets |
|---|---|
ESDS Software Solution Ltd. | 4.59% |
ICICI Bank Ltd. | 2.27% |
Indusind Bank Ltd. | 2.07% |
Divi's Laboratories Ltd. | 1.98% |
LG Electronics India Ltd. | 1.97% |
TVS Motor Company Ltd. | 1.96% |
Larsen & Toubro Ltd. | 1.94% |
State Bank of India | 1.81% |
Kotak Mahindra Bank Ltd. | 1.76% |
Sun Pharmaceutical Industries Ltd. | 1.75% |
Name | Assets |
|---|---|
One 97 Communications Ltd. | 6.11% |
Eternal Ltd. | 4.95% |
PTC Industries Ltd. | 4.73% |
Multi Commodity Exchange Of India Ltd. | 4.60% |
Sterlite Technologies Ltd. | 4.32% |
Shriram Finance Ltd | 4.13% |
Muthoot Finance Ltd. | 4.04% |
Apar Industries Ltd. | 4.02% |
Gujarat Fluorochemicals Ltd. | 3.99% |
GE Vernova T&D India Ltd | 3.15% |
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
