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ITI Large & Mid Cap Fund - Direct Plan - Growth vs Bajaj Finserv Large and Mid Cap Fund - Direct Plan- IDCW Payout

NAV, returns and costs — not a recommendation.

ITI Large & Mid Cap Fund - Direct Plan - GrowthBajaj Finserv Large and Mid Cap Fund - Direct Plan- IDCW Payout
NAV₹10.3284₹12.936
NAV date2026-08-182026-08-19
1 year+6.65%+4.47%
3 year (p.a.)+1.68%+10.91%
5 year (p.a.)+1.68%+10.91%
Expense ratio0.74%0.52%
Fund size₹731.30 Cr₹2325.71 Cr
Risk
CategoryLarge & Mid CapLarge & Mid Cap

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.