JM Large Cap Fund (direct) - Growth Option vs UTI Large Cap Fund-Direct Plan IDCW Payout
NAV, returns and costs — not a recommendation.
| NAV | ₹180.4581 | ₹62.7035 |
|---|---|---|
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +3.00% | -3.71% |
| 3 year (p.a.) | +13.00% | +6.95% |
| 5 year (p.a.) | +12.41% | +5.65% |
| Expense ratio | 0.82% | 1.17% |
| Fund size | ₹408.93 Cr | ₹11852.52 Cr |
| Risk | Very high | — |
| Category | Large Cap | Large Cap |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
