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Compare ITI Mid Cap Fund vs Motilal Oswal Midcap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.09 | 1.59 |
NAV | ₹21.25 | ₹110.36 |
Fund Started | 15 Feb 2021 | 03 Feb 2014 |
Fund Size | ₹1133.44 Cr | ₹22897.62 Cr |
Exit Load | Exit load of 1% if redeemed within 12 months. | Exit load of 1% if redeemed within 1 year. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.09
1.59
NAV
₹21.25
₹110.36
Fund Started
15 Feb 2021
03 Feb 2014
Fund Size
₹1133.44 Cr
₹22897.62 Cr
Exit Load
Exit load of 1% if redeemed within 12 months.
Exit load of 1% if redeemed within 1 year.
Returns
1 Year | 32.60% | 53.74% |
3 Year | 23.85% | 35.23% |
5 Year | - | 33.06% |
1 Year
32.60%
53.74%
3 Year
23.85%
35.23%
5 Year
-
33.06%
Holding Analysis
Equity | 96.08% | 99.39% |
Cash | 3.92% | 0.61% |
Equity
96.08%
99.39%
Cash
3.92%
0.61%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Lupin Ltd. | 2.86% |
Solar Industries India Ltd. | 2.51% |
Mphasis Ltd. | 2.34% |
The Phoenix Mills Ltd. | 2.18% |
Persistent Systems Ltd. | 2.09% |
Suzlon Energy Ltd. | 2.03% |
National Aluminium Company Ltd. | 2.01% |
Aurobindo Pharma Ltd. | 1.91% |
SJVN Ltd. | 1.90% |
Syngene International Ltd. | 1.86% |
Name | Assets |
|---|---|
Polycab India Ltd. | 9.96% |
Coforge Ltd. | 9.86% |
Kalyan Jewellers India Ltd. | 9.65% |
Zomato Ltd. | 9.47% |
Persistent Systems Ltd. | 7.74% |
Mahindra & Mahindra Ltd. | 6.15% |
JIO Financial Services Ltd. | 6.09% |
Trent Ltd. | 5.19% |
Bajaj Auto Ltd. | 4.44% |
Voltas Ltd. | 3.62% |
Fund Manager
Name | Dhimant Shah | Ajay Khandelwal |
Start Date | 01 Dec 2022 | 16 Dec 2021 |
Name
Dhimant Shah
Ajay Khandelwal
Start Date
01 Dec 2022
16 Dec 2021
About Fund
Description | The scheme seeks to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of mid cap stocks. | The scheme seeks to achieve long term capital appreciation by investing in quality mid-cap companies having long-term competitive advantages and potential for growth. |
Launch Date | 15 Feb 2021 | 03 Feb 2014 |
Description
The scheme seeks to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of mid cap stocks.
The scheme seeks to achieve long term capital appreciation by investing in quality mid-cap companies having long-term competitive advantages and potential for growth.
Launch Date
15 Feb 2021
03 Feb 2014
