NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
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 | ₹10.43 (25 Sept 2026) | ₹10.69 (25 Sept 2026) |
| Fund Size | ₹728.59 Cr | ₹464.46 Cr |
| Fund Started | 11 Sept 2024 | 25 Jul 2025 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | ITI Large & Mid Cap Fund - Direct (G) | JM Large & Mid Cap Fund - Direct (G) |
|---|---|---|
| 1M | 0.66% | -3.16% |
| 3M | 4.60% | 1.90% |
| 6M | 20.81% | 14.92% |
| 1Y | 6.22% | 3.73% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 2.18% | 5.72% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | ITI Large & Mid Cap Fund - Direct (G) | JM Large & Mid Cap Fund - Direct (G) |
|---|---|---|
| Alpha | 1.62 | 4.10 |
| Beta | 1.15 | 0.95 |
| Sharpe | -0.10 | 0.32 |
| Standard Deviation | 5.90 | 4.84 |
Holding Analysis
| Holding Analysis | ITI Large & Mid Cap Fund - Direct (G) | JM Large & Mid Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 10.44% | 13.71% |
| Top 10 Holdings | 19.30% | 24.69% |
| Portfolio Turnover | 1.21 | 0.67 |
| Equity | 98.53% | 98.37% |
| Debt | 0.41% | 1.44% |
| Cash | — | — |
Top Holdings
ITI Large & Mid Cap Fund - Direct (G)
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 |

