ITI Small Cap Fund Direct Plan IDCW Payout vs JM Small Cap Fund - Direct Plan - Growth
NAV, returns and costs — not a recommendation.
 ITI Small Cap Fund Direct Plan IDCW Payout |  JM Small Cap Fund - Direct Plan - Growth | |
|---|---|---|
| NAV | ₹36.4984 | ₹12.0813 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +19.70% | +22.26% |
| 3 year (p.a.) | +24.83% | +9.12% |
| 5 year (p.a.) | +19.40% | +9.12% |
| Expense ratio | 0.55% | 0.68% |
| Fund size | ₹3034.33 Cr | ₹800.39 Cr |
| Risk | — | Very high |
| Category | Small Cap | Small Cap |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.