ITI Flexi Cap Fund- Direct Plan- Growth vs PGIM India Flexi Cap Fund - Direct Plan - Growth Option

Side-by-side comparison of NAV, returns, expense ratio and star rating.

HDFC Mutual Fund

ITI Flexi Cap Fund- Direct Plan- Growth

HDFC Mutual Fund

★★★★★

Equity · Flexi Cap

PGIM India Mutual Fund

PGIM India Flexi Cap Fund - Direct Plan - Growth Option

PGIM India Mutual Fund

★★★★★

Equity · Flexi Cap

Metric ITI Flexi Cap Fund- Di... PGIM India Flexi Cap F...
NAV ₹2184.73 ₹41.82
Star Rating ★★★★★ ★★
Expense Ratio 0.75% 0.84%
AUM ₹108,546 Cr ₹5,595 Cr
1M Return -1.45% -4.15%
3M Return -2.14% -2.4%
6M Return +0.27% +3.8%
1Y Return -2.73% -3.04%
3Y CAGR +14.74% +9.89%
5Y CAGR +14.62% +6.83%
Risk Level — —
Fund Manager Prashant Jain Alok Agarwal