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 Mid Cap Fund - Direct (G)	JM Mid 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	0.91%	0.95%
NAV	₹25.00 (11 Nov 2026)	₹22.37 (11 Nov 2026)
Fund Size	₹1,392.05 Cr	₹1,241.07 Cr
Fund Started	05 Mar 2021	21 Nov 2022
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 180 days from the date of allotment NilIf redeemed/switched out after 180 days from the date of allotment

Trailing risk-adjusted performance measures

Name	Assets
Federal Bank LtdEquity	2.88%
Fortis Healthcare LtdEquity	1.97%
One 97 Communicatio...Equity	1.92%
Radico Khaitan LtdEquity	1.82%
IDFC First Bank LtdEquity	1.82%
TVS Motor Company LtdEquity	1.65%
Solar Industries In...Equity	1.65%
GE Vernova T&D Indi...Equity	1.65%
Ather Energy LtdEquity	1.63%
Anupam Rasayan Indi...Equity	1.58%

Name	Assets
One 97 Communicatio...Equity

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