NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	ITI Large Cap Fund - Direct (G)	JM Large Cap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹500	₹100
Min Lumpsum	₹5,000	₹1,000
Expense Ratio	0.93%	1.19%
NAV	₹20.51 (11 Nov 2026)	₹185.71 (11 Nov 2026)
Fund Size	₹345.18 Cr	₹355.41 Cr
Fund Started	24 Dec 2020	02 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	If redeemed/Switched out on or before 3 Months from the date of allotment Exit Load is 0.50% Exit Load after completion of 3 months - NIL.	1.00%If redeemed / switched out within 30 days from the date of allotment NilIf redeemed/switched out after 30 days from the date of allotment

Trailing risk-adjusted performance measures

Name	Assets
ICICI Bank LtdEquity	6.51%
ESDS Software Solut...Equity	5.00%
State Bank of IndiaEquity	4.72%
Axis Bank LtdEquity	4.65%
Reliance Industries...Equity	4.62%
Larsen & Toubro LtdEquity	4.45%
HDFC Bank LtdEquity	4.31%
Bharti Airtel LtdEquity	4.24%
Bajaj Finance LtdEquity	3.63%
Bharat Electronics LtdEquity	3.36%

Name	Assets
State Bank of IndiaEquity

Fund Manager	ITI Large Cap Fund - Direct (G)	JM Large Cap Fund - Direct (G)
Name	,