ITI Value Fund - Direct Plan - IDCW Payout vs JM Value Fund (direct) - Growth Option
NAV, returns and costs — not a recommendation.
 ITI Value Fund - Direct Plan - IDCW Payout |  JM Value Fund (direct) - Growth Option | |
|---|---|---|
| NAV | ₹17.9739 | ₹110.9657 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +1.53% | +3.80% |
| 3 year (p.a.) | +12.91% | +14.50% |
| 5 year (p.a.) | +13.12% | +16.75% |
| Expense ratio | 0.70% | 1.00% |
| Fund size | ₹351.13 Cr | ₹819.75 Cr |
| Risk | — | Very high |
| Category | Value | Value |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.