NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	Quant Flexi Cap Fund - Direct (G)	JM Flexi Cap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹250	₹100
Min Lumpsum	₹5,000	₹1,000
Expense Ratio	1.13%	1.09%
NAV	₹123.49 (11 Nov 2026)	₹117.70 (11 Nov 2026)
Fund Size	₹7,162.33 Cr	₹4,816.53 Cr
Fund Started	07 Jan 2013	02 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	1%For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment NilFor redemption / switch outs after 15 days from the date of allotment

Trailing risk-adjusted performance measures

Name	Assets
TREPSReverse Repo	15.24%
Samvardhana Mothers...Equity	9.08%
Adani Power LtdEquity	7.58%
Adani Enterprises LtdEquity	7.30%
Aurobindo Pharma LtdEquity	7.05%
Bharti Airtel LtdEquity	6.23%
ICICI Prudential As...Equity	6.22%
Adani Green Energy LtdEquity	3.81%
Glenmark Pharmaceut...Derivatives - Stock Future	3.46%
Jio Platforms LtdEquity	3.35%

Name	Assets

Fund Manager	Quant Flexi Cap Fund - Direct (G)	JM Flexi Cap Fund - Direct (G)
Name	, , , , , , ,