ITI Flexi Cap Fund- Direct Plan- Growth vs Kotak Quality Overseas Equity Omni FOF - Direct Plan - Growth-
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
Kotak Quality Overseas Equity Omni FOF - Direct Plan - Growth-
Kotak Mahindra Mutual Fund
★★★★★
Equity · Flexi Cap
| Metric | ITI Flexi Cap Fund- Di... | Kotak Quality Overseas... |
|---|---|---|
| NAV | ₹2184.73 | ₹9.45 |
| Star Rating | ★★★★★ | ★★ |
| Expense Ratio | 0.75% | 0.1628% |
| AUM | ₹108,546 Cr | ₹516 Cr |
| 1M Return | -1.45% | -3.98% |
| 3M Return | -2.14% | +5.37% |
| 6M Return | +0.27% | +12.28% |
| 1Y Return | -2.73% | +6.04% |
| 3Y CAGR | +14.74% | +7.71% |
| 5Y CAGR | +14.62% | — |
| Risk Level | — | — |
| Fund Manager | Prashant Jain | Abhishek Bisen |