NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | ITI Flexi Cap Fund - Direct (G) | Bajaj Finserv Flexi Cap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹500 |
| Min Lumpsum | ₹5,000 | ₹500 |
| Expense Ratio | 0.91% | 0.98% |
| NAV | ₹19.70 (23 Oct 2026) | ₹15.13 (23 Oct 2026) |
| Fund Size | ₹1,588.28 Cr | ₹8,527.48 Cr |
| Fund Started | 17 Feb 2023 | 14 Aug 2023 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | ITI Flexi Cap Fund - Direct (G) | Bajaj Finserv Flexi Cap Fund - Direct (G) |
|---|---|---|
| 1M | -5.22% | -4.91% |
| 3M | -1.98% | -5.09% |
| 6M | 5.23% | -0.97% |
| 1Y | 4.88% | -1.74% |
| 3Y | 16.67% | 14.48% |
| 5Y | — | — |
| Since Inception | 20.73% | 14.21% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | ITI Flexi Cap Fund - Direct (G) | Bajaj Finserv Flexi Cap Fund - Direct (G) |
|---|---|---|
| Alpha | 7.55 | 11.85 |
| Beta | 1.05 | 0.99 |
| Sharpe | 0.74 | 0.70 |
| Standard Deviation | 5.06 | 4.51 |
Holding Analysis
| Holding Analysis | ITI Flexi Cap Fund - Direct (G) | Bajaj Finserv Flexi Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 17.29% | 22.98% |
| Top 10 Holdings | 28.13% | 35.93% |
| Portfolio Turnover | 1.36 | 1.56 |
| Equity | 94.04% | 94.47% |
| Debt | 2.69% | 4.08% |
| Cash | — | — |
Top Holdings
ITI Flexi Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 4.61% | |
| 3.56% | |
| 3.48% | |
| 2.95% | |
| 2.69% | |
| 2.62% | |
| 2.27% | |
| 2.07% | |
| 2.06% | |
| 1.82% |
Fund Manager
| Fund Manager | ITI Flexi Cap Fund - Direct (G) | Bajaj Finserv Flexi Cap Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | ITI Flexi Cap Fund - Direct (G) | Bajaj Finserv Flexi Cap Fund - Direct (G) |
|---|---|---|
| AMC | ITI Mutual Fund | Bajaj Finserv Mutual Fund |
| Scheme Category | Flexi Cap Fund | Flexi Cap Fund |
| Benchmark | Nifty 500 TRI | BSE 500 TRI |
| Launch Date | 27 Jan 2023 | 24 Jul 2023 |
