ITI Flexi Cap Fund- Direct Plan- Growth vs SBI US Specific Equity Active 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
SBI US Specific Equity Active FoF - Direct Plan - Growth
HDFC Mutual Fund
★★★★★
Equity · Flexi Cap
| Metric | ITI Flexi Cap Fund- Di... | SBI US Specific Equity... |
|---|---|---|
| NAV | ₹2184.73 | ₹9.75 |
| Star Rating | ★★★★★ | ★★★★★ |
| Expense Ratio | 0.75% | 0.3% |
| AUM | ₹108,546 Cr | ₹2,700 Cr |
| 1M Return | -1.45% | -5.66% |
| 3M Return | -2.14% | -2.59% |
| 6M Return | +0.27% | +8.32% |
| 1Y Return | -2.73% | -2.61% |
| 3Y CAGR | +14.74% | +27.42% |
| 5Y CAGR | +14.62% | +17.64% |
| Risk Level | — | — |
| Fund Manager | Prashant Jain | Srinivasan Ramamurthy |