ITI Flexi Cap Fund- Direct Plan- Growth vs JM Flexicap Fund (Regular) - Growth option
Side-by-side comparison of NAV, returns, expense ratio and star rating.
ITI Flexi Cap Fund- Direct Plan- Growth
ITI Mutual Fund
★★★★★
Equity · Flexi Cap Fund
JM Flexicap Fund (Regular) - Growth option
JM Financial Mutual Fund
★★★★★
Equity · Flexi Cap Fund
| Metric | ITI Flexi Cap Fund- Di... | JM Flexicap Fund (Regu... |
|---|---|---|
| NAV | ₹20.66 | ₹98.03 |
| Star Rating | ★★★★★ | ★★★★ |
| Expense Ratio | 0.68% | 1.25% |
| AUM | ₹101,821 Cr | ₹5,040 Cr |
| 1M Return | -1.98% | -2.19% |
| 3M Return | -0.78% | +4.85% |
| 6M Return | -5.99% | -2.28% |
| 1Y Return | -1.64% | -3.69% |
| 3Y CAGR | +17.35% | +17.4% |
| 5Y CAGR | +17.39% | +17.22% |
| Risk Level | — | — |
| Fund Manager | Prashant Jain | Sanjay Kumar Chhabaria |