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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 | ₹96.53 | ₹94.85 | ₹95.83 | ₹96.56 | ₹93.51 |
| 09 Jan 2025 | ₹93.59 | ₹96.86 | ₹99.59 | ₹97.14 | ₹93.17 |
| 09 Mar 2025 | ₹84.90 | ₹86.05 | ₹82.18 | ₹81.06 | ₹82.43 |
| 06 May 2025 | ₹88.83 | ₹93.28 | ₹87.22 | ₹87.66 | ₹88.53 |
| 04 Jul 2025 | ₹98.73 | ₹104.15 | ₹101.15 | ₹96.23 | ₹99.02 |
| 01 Sep 2025 | ₹93.53 | ₹104.37 | ₹98.67 | ₹96.11 | ₹95.14 |
| 30 Oct 2025 | ₹98.57 | ₹107.68 | ₹104.55 | ₹99.84 | ₹99.84 |
| 28 Dec 2025 | ₹94.99 | ₹104.34 | ₹99.75 | ₹98.19 | ₹100.00 |
| 25 Feb 2026 | ₹92.52 | ₹102.37 | ₹96.10 | ₹98.77 | ₹98.96 |
| 24 Apr 2026 | ₹91.80 | ₹102.55 | ₹102.50 | ₹99.81 | ₹98.58 |
| 22 Jun 2026 | ₹96.90 | ₹110.86 | ₹107.61 | ₹106.73 | ₹103.98 |
| 20 Aug 2026 | ₹99.44 | ₹114.94 | ₹110.27 | ₹108.51 | ₹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 · Regular NAV ₹10.02 Very High risk ★★☆☆☆ 1Y | Invesco · Regular NAV ₹110.95 Very High risk ★★★★☆ | Motilal Oswal · Regular NAV ₹37.08 Very High risk ★★★★★ | HSBC · Regular NAV ₹30.16 Very High risk ★★★☆☆ | Category median Large & Mid Cap Fund · 36 funds |
|---|---|---|---|---|---|
| +4.24% | +7.02% | +11.00% | +11.63%Best in row | +5.52% | |
| — | +23.42%Best in row | +22.78% | +18.94% | +14.91% | |
| — | +17.62% | +18.61%Best in row | +15.19% | +13.37% | |
| — | +16.06% | — | — | +14.19% | |
| -0.29% | +13.54% | +20.77%Best in row | +16.16% | +12.93% | |
| +5.92% | +19.70% | +20.39%Best in row | +16.50% | — | |
| — | +15.08% | +25.12%Best in row | +19.33% | +14.91% | |
| — | +14.67% | +24.35%Best in row | +20.06% | +14.70% | |
| — | +14.47% | — | — | +13.49% | |
| Risk | |||||
| 17.34% | 16.61%Best in row | 19.10% | 17.59% | 14.80% | |
| -0.13 | 1.02Best in row | 0.85 | 0.71 | 0.54 | |
| -0.18 | 1.44Best in row | 1.18 | 0.94 | 0.73 | |
| -20.53%Best in row | -58.90% | -37.53% | -36.20% | -37.25% | |
| — | +5.60%Best in row | +3.97% | +1.46% | -0.76% | |
| — | 0.95 | 1.07 | 0.95 | 0.83 | |
| — | 109.2% | 115.0%Best in row | 98.0% | 81.1% | |
| — | 88.6%Best in row | 104.0% | 91.3% | 81.1% | |
| 2.64% | 1.89% | 1.88% | 2.54% | 2.37% | |
| ₹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 | 13 Aug 2007 | 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.