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 | JM Flexi Cap Fund - Direct (G) | ITI Flexi Cap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹1,000 | ₹5,000 |
| Expense Ratio | 1.07% | 0.91% |
| NAV | ₹106.00 (23 Oct 2026) | ₹19.70 (23 Oct 2026) |
| Fund Size | ₹5,036.45 Cr | ₹1,588.28 Cr |
| Fund Started | 02 Jan 2013 | 17 Feb 2023 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | JM Flexi Cap Fund - Direct (G) | ITI Flexi Cap Fund - Direct (G) |
|---|---|---|
| 1M | -6.03% | -5.22% |
| 3M | -3.22% | -1.98% |
| 6M | 0.65% | 5.23% |
| 1Y | -5.18% | 4.88% |
| 3Y | 11.90% | 16.67% |
| 5Y | 13.50% | — |
| Since Inception | 16.00% | 20.73% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | JM Flexi Cap Fund - Direct (G) | ITI Flexi Cap Fund - Direct (G) |
|---|---|---|
| Alpha | 10.33 | 7.55 |
| Beta | 1.03 | 1.05 |
| Sharpe | 0.54 | 0.74 |
| Standard Deviation | 5.02 | 5.06 |
Holding Analysis
| Holding Analysis | JM Flexi Cap Fund - Direct (G) | ITI Flexi Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 15.72% | 17.29% |
| Top 10 Holdings | 27.05% | 28.13% |
| Portfolio Turnover | 1.27 | 1.36 |
| Equity | 97.67% | 94.04% |
| Debt | 1.62% | 2.69% |
| Cash | — | — |
Top Holdings
JM Flexi Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 4.44% | |
| 3.42% | |
| 2.66% | |
| 2.65% | |
| 2.55% | |
| 2.40% | |
| 2.37% | |
| 2.23% | |
| 2.22% | |
| 2.12% |
Fund Manager
| Fund Manager | JM Flexi Cap Fund - Direct (G) | ITI Flexi Cap Fund - Direct (G) |
|---|---|---|
| Name | , , , |
About Fund
| About | JM Flexi Cap Fund - Direct (G) | ITI Flexi Cap Fund - Direct (G) |
|---|---|---|
| AMC | JM Financial Mutual Fund | ITI Mutual Fund |
| Scheme Category | Flexi Cap Fund | Flexi Cap Fund |
| Benchmark | BSE 500 TRI | Nifty 500 TRI |
| Launch Date | 01 Jan 2013 | 27 Jan 2023 |
