ITI Flexi Cap Fund- Direct Plan- Growth vs Navi Total Stock Market US Specific Equity Passive 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
Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth
Groww Mutual Fund
★★★★★
Equity · Flexi Cap
| Metric | ITI Flexi Cap Fund- Di... | Navi Total Stock Marke... |
|---|---|---|
| NAV | ₹2184.73 | ₹13.35 |
| Star Rating | ★★★★★ | ★★★★ |
| Expense Ratio | 0.75% | 0.65% |
| AUM | ₹108,546 Cr | ₹373 Cr |
| 1M Return | -1.45% | -5.97% |
| 3M Return | -2.14% | -3.51% |
| 6M Return | +0.27% | +9.02% |
| 1Y Return | -2.73% | -1.85% |
| 3Y CAGR | +14.74% | +27.71% |
| 5Y CAGR | +14.62% | +3.15% |
| Risk Level | — | — |
| Fund Manager | Prashant Jain | Anupam Tiwari |