ITI Large Cap Fund Direct Plan IDCW Payout vs JM Large Cap Fund (direct) - Growth Option
NAV, returns and costs — not a recommendation.
 ITI Large Cap Fund Direct Plan IDCW Payout |  JM Large Cap Fund (direct) - Growth Option | |
|---|---|---|
| NAV | ₹18.4945 | ₹180.4581 |
| NAV date | 2026-08-19 | 2026-08-19 |
| 1 year | -4.06% | +3.00% |
| 3 year (p.a.) | +9.75% | +13.00% |
| 5 year (p.a.) | +9.48% | +12.41% |
| Expense ratio | 0.69% | 0.82% |
| Fund size | ₹361.32 Cr | ₹408.93 Cr |
| Risk | — | Very high |
| Category | Large Cap | Large Cap |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.