ITI Flexi Cap Fund- Direct Plan- Growth vs SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
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
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
★★★★★
Equity · Flexi Cap
| Metric | ITI Flexi Cap Fund- Di... | SBI Flexicap Fund - Di... |
|---|---|---|
| NAV | ₹20.66 | ₹60.69 |
| Star Rating | ★★★★★ | ★★ |
| Expense Ratio | 0.77% | 1.27% |
| AUM | ₹106,495 Cr | ₹22,685 Cr |
| 1M Return | +1.86% | +2.6% |
| 3M Return | +2.19% | +2.82% |
| 6M Return | -0.07% | -2.76% |
| 1Y Return | +3.81% | -0.37% |
| 3Y CAGR | +17.07% | +9.42% |
| 5Y CAGR | +18.87% | +9.77% |
| Risk Level | — | — |
| Fund Manager | Prashant Jain | Anup Upadhyay |