ITI Flexi Cap Fund- Direct Plan- Growth vs JM Flexicap Fund (Direct) - Growth Option
Side-by-side comparison of NAV, returns, expense ratio and star rating.
ITI Flexi Cap Fund- Direct Plan- Growth
HDFC Mutual Fund
★★★★★
Equity · Flexi Cap
JM Flexicap Fund (Direct) - Growth Option
JM Financial Mutual Fund
★★★★★
Equity · Flexi Cap Fund
| Metric | ITI Flexi Cap Fund- Di... | JM Flexicap Fund (Dire... |
|---|---|---|
| NAV | ₹2240.88 | ₹112.92 |
| Star Rating | ★★★★★ | ★★★★ |
| Expense Ratio | 0.77% | 1.25% |
| AUM | ₹106,495 Cr | ₹5,040 Cr |
| 1M Return | +1.86% | -2.19% |
| 3M Return | +2.19% | +4.85% |
| 6M Return | -0.07% | -2.28% |
| 1Y Return | +3.81% | -3.69% |
| 3Y CAGR | +17.07% | +17.4% |
| 5Y CAGR | +18.87% | +17.22% |
| Risk Level | — | — |
| Fund Manager | Prashant Jain | Sanjay Kumar Chhabaria |