Helios Flexi Cap Fund - Direct Plan - Growth Option vs ITI Flexi Cap Fund- Direct Plan- Growth
Side-by-side comparison of NAV, returns, expense ratio and star rating.
Helios Flexi Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund
★★★★★
Equity · Flexi Cap
ITI Flexi Cap Fund- Direct Plan- Growth
HDFC Mutual Fund
★★★★★
Equity · Flexi Cap
| Metric | Helios Flexi Cap Fund ... | ITI Flexi Cap Fund- Di... |
|---|---|---|
| NAV | ₹15.45 | ₹2184.73 |
| Star Rating | ★★★ | ★★★★★ |
| Expense Ratio | 0.86% | 0.75% |
| AUM | ₹8,783 Cr | ₹108,546 Cr |
| 1M Return | -4.75% | -1.45% |
| 3M Return | -3.8% | -2.14% |
| 6M Return | +7.37% | +0.27% |
| 1Y Return | +0.06% | -2.73% |
| 3Y CAGR | — | +14.74% |
| 5Y CAGR | — | +14.62% |
| Risk Level | — | — |
| Fund Manager | Alok Bahl | Prashant Jain |