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 | JM Large Cap Fund - Direct (G) | ITI Large Cap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹1,000 | ₹5,000 |
| Expense Ratio | 1.18% | 0.95% |
| NAV | ₹174.54 (25 Sept 2026) | ₹19.56 (25 Sept 2026) |
| Fund Size | ₹393.72 Cr | ₹363.97 Cr |
| Fund Started | 02 Jan 2013 | 24 Dec 2020 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | JM Large Cap Fund - Direct (G) | ITI Large Cap Fund - Direct (G) |
|---|---|---|
| 1M | -4.03% | -0.25% |
| 3M | -0.57% | 1.86% |
| 6M | 6.92% | 11.60% |
| 1Y | -1.52% | 0.98% |
| 3Y | 10.29% | 11.07% |
| 5Y | 9.90% | 8.71% |
| Since Inception | 12.05% | 12.35% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | JM Large Cap Fund - Direct (G) | ITI Large Cap Fund - Direct (G) |
|---|---|---|
| Alpha | 6.72 | 0.73 |
| Beta | 1.04 | 1.05 |
| Sharpe | 0.54 | 0.45 |
| Standard Deviation | 4.39 | 4.51 |
Holding Analysis
| Holding Analysis | JM Large Cap Fund - Direct (G) | ITI Large Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 19.89% | 25.98% |
| Top 10 Holdings | 34.29% | 43.95% |
| Portfolio Turnover | 0.43 | 0.52 |
| Equity | 96.63% | 96.90% |
| Debt | 0.72% | — |
| Cash | — | — |
Top Holdings
JM Large Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 4.88% | |
| 4.55% | |
| 3.61% | |
| 3.58% | |
| 3.27% | |
| 3.07% | |
| 2.93% | |
| 2.86% | |
| 2.78% | |
| 2.75% |
Fund Manager
| Fund Manager | JM Large Cap Fund - Direct (G) | ITI Large Cap Fund - Direct (G) |
|---|---|---|
| Name | , , , , , |
About Fund
| About | JM Large Cap Fund - Direct (G) | ITI Large Cap Fund - Direct (G) |
|---|---|---|
| AMC | JM Financial Mutual Fund | ITI Mutual Fund |
| Scheme Category | Large Cap Fund | Large Cap Fund |
| Benchmark | BSE 100 TRI | Nifty 100 TRI |
| Launch Date | 01 Jan 2013 | 04 Dec 2020 |

