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 | 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 | 1.19% | 0.93% |
| NAV | ₹185.71 (11 Nov 2026) | ₹20.51 (11 Nov 2026) |
| Fund Size | ₹355.41 Cr | ₹345.18 Cr |
| Fund Started | 02 Jan 2013 | 24 Dec 2020 |
| 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. |
Returns
| Returns | JM Large Cap Fund - Direct (G) | ITI Large Cap Fund - Direct (G) |
|---|---|---|
| 1M | 9.53% | 8.75% |
| 3M | 1.32% | 3.02% |
| 6M | 5.53% | 6.78% |
| 1Y | 2.53% | 3.11% |
| 3Y | 12.31% | 12.39% |
| 5Y | 10.24% | 8.93% |
| Since Inception | 12.41% | 12.81% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | JM Large Cap Fund - Direct (G) | ITI Large Cap Fund - Direct (G) |
|---|---|---|
| Alpha | 5.20 | 0.87 |
| Beta | 1.03 | 1.01 |
| Sharpe | 0.35 | 0.32 |
| Standard Deviation | 4.50 | 4.54 |
Holding Analysis
| Holding Analysis | JM Large Cap Fund - Direct (G) | ITI Large Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 18.52% | 25.50% |
| Top 10 Holdings | 32.77% | 45.49% |
| Portfolio Turnover | 0.51 | 0.51 |
| Equity | 95.80% | 98.00% |
| Debt | 2.33% | — |
| Cash | — | — |
Top Holdings
JM Large Cap Fund - Direct (G)
ITI Large Cap Fund - Direct (G)
| Name | Assets |
|---|---|
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 |


