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) | JM Flexi Cap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹1,000 |
| Expense Ratio | 0.91% | 1.07% |
| NAV | ₹19.70 (23 Oct 2026) | ₹106.00 (23 Oct 2026) |
| Fund Size | ₹1,588.28 Cr | ₹5,036.45 Cr |
| Fund Started | 17 Feb 2023 | 02 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | ITI Flexi Cap Fund - Direct (G) | JM Flexi Cap Fund - Direct (G) |
|---|---|---|
| 1M | -5.22% | -6.03% |
| 3M | -1.98% | -3.22% |
| 6M | 5.23% | 0.65% |
| 1Y | 4.88% | -5.18% |
| 3Y | 16.67% | 11.90% |
| 5Y | — | 13.50% |
| Since Inception | 20.73% | 16.00% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | ITI Flexi Cap Fund - Direct (G) | JM Flexi Cap Fund - Direct (G) |
|---|---|---|
| Alpha | 7.55 | 10.33 |
| Beta | 1.05 | 1.03 |
| Sharpe | 0.74 | 0.54 |
| Standard Deviation | 5.06 | 5.02 |
Holding Analysis
| Holding Analysis | ITI Flexi Cap Fund - Direct (G) | JM Flexi Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 17.29% | 15.72% |
| Top 10 Holdings | 28.13% | 27.05% |
| Portfolio Turnover | 1.36 | 1.27 |
| Equity | 94.04% | 97.67% |
| Debt | 2.69% | 1.62% |
| 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) | JM Flexi Cap Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | ITI Flexi Cap Fund - Direct (G) | JM Flexi Cap Fund - Direct (G) |
|---|---|---|
| AMC | ITI Mutual Fund | JM Financial Mutual Fund |
| Scheme Category | Flexi Cap Fund | Flexi Cap Fund |
| Benchmark | Nifty 500 TRI | BSE 500 TRI |
| Launch Date | 27 Jan 2023 | 01 Jan 2013 |
