ITI Flexi Cap Fund- Direct Plan- Growth vs JM Focused 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 Focused Fund (Direct) - Growth Option
JM Financial Mutual Fund
★★★★★
Equity · Flexi Cap
| Metric | ITI Flexi Cap Fund- Di... | JM Focused Fund (Direc... |
|---|---|---|
| NAV | ₹2184.73 | ₹22.93 |
| Star Rating | ★★★★★ | ★★★ |
| Expense Ratio | 0.75% | 1.25% |
| AUM | ₹108,546 Cr | ₹273 Cr |
| 1M Return | -1.45% | -2.71% |
| 3M Return | -2.14% | -4.01% |
| 6M Return | +0.27% | +1.68% |
| 1Y Return | -2.73% | -4.94% |
| 3Y CAGR | +14.74% | +10.46% |
| 5Y CAGR | +14.62% | +10.46% |
| Risk Level | — | — |
| Fund Manager | Prashant Jain | Asit Bhandarkar, Chaitanya Choksi |