NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | ITI Large & Mid Cap Fund - Direct (G) | JM Large & Mid Cap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹500 |
| Min Lumpsum | ₹5,000 | ₹1,000 |
| Expense Ratio | 1.06% | 1.04% |
| NAV | ₹10.45 (11 Nov 2026) | ₹11.10 (11 Nov 2026) |
| Fund Size | ₹658.56 Cr | ₹445.41 Cr |
| Fund Started | 11 Sept 2024 | 25 Jul 2025 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load | 0.50% if redeemed or switched out on or before completion of 3 months from the date of allotment of units Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units. | In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 180 days from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 180 days from the date of allotment. |
Returns
| Returns | ITI Large & Mid Cap Fund - Direct (G) | JM Large & Mid Cap Fund - Direct (G) |
|---|---|---|
| 1M | 4.38% | 6.12% |
| 3M | 0.14% | -0.38% |
| 6M | 4.64% | 6.40% |
| 1Y | 4.09% | 4.73% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 1.58% | 7.56% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | ITI Large & Mid Cap Fund - Direct (G) | JM Large & Mid Cap Fund - Direct (G) |
|---|---|---|
| Alpha | 2.22 | 2.80 |
| Beta | 1.10 | 0.96 |
| Sharpe | -0.31 | -0.20 |
| Standard Deviation | 5.75 | 4.87 |
Holding Analysis
| Holding Analysis | ITI Large & Mid Cap Fund - Direct (G) | JM Large & Mid Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 12.88% | 13.73% |
| Top 10 Holdings | 22.10% | 24.52% |
| Portfolio Turnover | 1.21 | 0.66 |
| Equity | 97.07% | 97.89% |
| Debt | 1.63% | 2.62% |
| Cash | — | — |
Top Holdings
ITI Large & Mid Cap Fund - Direct (G)
JM Large & Mid Cap Fund - Direct (G)
| Name | Assets |
|---|---|
Fund Manager
| Fund Manager | ITI Large & Mid Cap Fund - Direct (G) | JM Large & Mid Cap Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | ITI Large & Mid Cap Fund - Direct (G) | JM Large & Mid Cap Fund - Direct (G) |
|---|---|---|
| AMC | ITI Mutual Fund | JM Financial Mutual Fund |
| Scheme Category | Large & Mid Cap Fund | Large & Mid Cap Fund |
| Benchmark | Nifty LargeMidcap 250 TRI | Nifty LargeMidcap 250 TRI |
| Launch Date | 21 Aug 2024 | 04 Jul 2025 |


