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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 13 Sep 2024 – 20 Aug 2026, limited by ITI Large & Mid Cap Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | ITI Large & Mid Cap Fund | Invesco India Large & Mid Cap Fund | Motilal Oswal Large and Midcap Fund | HSBC Large & Mid Cap Fund | Nifty Midcap 150 |
|---|---|---|---|---|---|
| 13 Sep 2024 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 11 Nov 2024 | ₹96.82 | ₹95.03 | ₹96.03 | ₹96.73 | ₹93.51 |
| 09 Jan 2025 | ₹94.15 | ₹97.22 | ₹100.00 | ₹97.47 | ₹93.17 |
| 09 Mar 2025 | ₹85.63 | ₹86.53 | ₹82.67 | ₹81.47 | ₹82.43 |
| 06 May 2025 | ₹89.85 | ₹93.97 | ₹87.91 | ₹88.26 | ₹88.53 |
| 04 Jul 2025 | ₹100.14 | ₹105.12 | ₹102.13 | ₹97.05 | ₹99.02 |
| 01 Sep 2025 | ₹95.10 | ₹105.52 | ₹99.79 | ₹97.10 | ₹95.14 |
| 30 Oct 2025 | ₹100.48 | ₹109.07 | ₹105.92 | ₹101.04 | ₹99.84 |
| 28 Dec 2025 | ₹97.08 | ₹105.88 | ₹101.21 | ₹99.54 | ₹100.00 |
| 25 Feb 2026 | ₹94.84 | ₹104.07 | ₹97.67 | ₹100.31 | ₹98.96 |
| 24 Apr 2026 | ₹94.35 | ₹104.44 | ₹104.33 | ₹101.55 | ₹98.58 |
| 22 Jun 2026 | ₹99.85 | ₹113.11 | ₹109.71 | ₹108.77 | ₹103.98 |
| 20 Aug 2026 | ₹102.72 | ₹117.48 | ₹112.60 | ₹110.79 | ₹105.40 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
| Overlap | ITI Large & Mid Cap Fund | Invesco India Large & Mid Cap Fund | Motilal Oswal Large and Midcap Fund | HSBC Large & Mid Cap Fund |
|---|---|---|---|---|
| ITI Large & Mid Cap Fund | ||||
| Invesco India Large & Mid Cap Fund | ||||
| Motilal Oswal Large and Midcap Fund | ||||
| HSBC Large & Mid Cap Fund |
ITI Large & Mid Cap Fund and HSBC Large & Mid Cap Fund share 24% of their equity book by weight.
Shared holdings — ITI Large & Mid Cap Fund vs HSBC Large & Mid Cap Fund
| Stock | ITI Large & Mid Cap Fund | HSBC Large & Mid Cap Fund | |
|---|---|---|---|
| ICICI Bank Ltd | 2.22% | 7.68% | 2.22% |
| Sun Pharmaceutical Industries Ltd | 1.69% | 1.85% | 1.69% |
| Axis Bank Ltd | 1.67% | 1.69% | 1.67% |
| TVS Motor Company Ltd | 1.56% | 2.26% | 1.56% |
| JSW Energy Ltd | 1.21% | 1.16% | 1.16% |
| BSE Ltd | 1.28% | 1.15% | 1.15% |
| Mahindra & Mahindra Ltd | 1.10% | 1.53% | 1.10% |
| Aditya Birla Capital Ltd | 1.44% | 1.05% | 1.05% |
| Hindalco Industries Ltd | 1.03% | 0.97% | 0.97% |
| The Federal Bank Ltd | 0.94% | 3.38% | 0.94% |
| PB Fintech Ltd | 0.93% | 2.98% | 0.93% |
| Cholamandalam Investment & Finance Company Ltd | 0.91% | 1.78% | 0.91% |
| Multi Commodity Exchange Of India Ltd | 0.88% | 0.99% | 0.88% |
| JSW Steel Ltd | 0.87% | 2.08% | 0.87% |
| State Bank of India | 1.83% | 0.85% | 0.85% |
21 more stocks in common. 36 shared of 101 / 80 positions. Weights are shown as a share of each fund's equity book.
| Metric | ITI · Direct NAV ₹10.35 Very High risk ★★☆☆☆ 1Y | Invesco · Direct NAV ₹132.96 Very High risk ★★★★★ | Motilal Oswal · Direct NAV ₹40.88 Very High risk ★★★★☆ | HSBC · Direct NAV ₹33.35 Very High risk ★★★☆☆ | Category median Large & Mid Cap Fund · 36 funds |
|---|---|---|---|---|---|
| +5.95% | +8.24% | +12.11% | +12.85%Best in row | +6.71% | |
| — | +24.84%Best in row | +24.23% | +20.20% | +16.28% | |
| — | +19.03% | +20.17%Best in row | +16.60% | +15.15% | |
| — | +17.58% | — | — | +15.07% | |
| +1.40% | +18.06% | +22.50%Best in row | +17.75% | +15.33% | |
| +7.64% | +21.11% | +21.89%Best in row | +17.80% | — | |
| — | +17.94% | +26.93%Best in row | +20.96% | +17.48% | |
| — | +17.13% | +26.15%Best in row | +21.70% | +16.77% | |
| — | +17.43% | — | — | +16.31% | |
| Risk | |||||
| 17.37% | 16.62%Best in row | 19.12% | 17.60% | 14.81% | |
| -0.03 | 1.10Best in row | 0.93 | 0.78 | 0.61 | |
| -0.04 | 1.56Best in row | 1.28 | 1.04 | 0.82 | |
| -20.18%Best in row | -35.31% | -37.44% | -36.10% | -35.67% | |
| — | +6.74%Best in row | +5.14% | +2.51% | +0.30% | |
| — | 0.95 | 1.07 | 0.95 | 0.83 | |
| — | 111.7% | 117.6%Best in row | 100.3% | 84.1% | |
| — | 86.5%Best in row | 101.9% | 89.5% | 78.7% | |
| 1.06% | 0.80%Best in row | 0.93% | 1.45% | 1.07% | |
| ₹740.26Cr | ₹11,746Cr | ₹17,050Cr | ₹5,479Cr | ₹3,576Cr | |
| 0.50% | Up to 1.00% | 1.00% | Up to 1.00% | — | |
| ₹500 | ₹100 | ₹500 | ₹500 | — | |
| ₹5.00K | ₹100 | ₹500 | ₹5.00K | — | |
| 132% | 40% | 13% | 44% | 42% | |
| Alok Ranjan · 1.8y | Aditya Khemani · 2.8y | Rakesh Shetty | Cheenu Gupta · 3.7y | — | |
| 13 Sep 2024 | 02 Jan 2013 | 22 Oct 2019 | 04 Apr 2019 | — | |
| 101 | 41 | 29 | 80 | — | |
| 19.3% | 53.4% | 43.8% | 35.7% | — | |
| -0.0% | 0.8% | 1.3% | 4.4% | — | |
2 rows carry the same value for every fund — show
- Benchmark
- Nifty Midcap 150
- Lock-in
- None
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.