ITI Flexi Cap Fund- Direct Plan- Growth vs Tata Flexi Cap Fund-Direct Plan-Growth

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

Tata Mutual Fund

Tata Flexi Cap Fund-Direct Plan-Growth

Tata Mutual Fund

★★★★★

Equity · Flexi Cap

Metric ITI Flexi Cap Fund- Di... Tata Flexi Cap Fund-Di...
NAV ₹2184.73 ₹25.05
Star Rating ★★★★★ ★★★
Expense Ratio 0.75% 0.89%
AUM ₹108,546 Cr ₹3,454 Cr
1M Return -1.45% -4.16%
3M Return -2.14% -5.49%
6M Return +0.27% -2.41%
1Y Return -2.73% -8.87%
3Y CAGR +14.74% +7.9%
5Y CAGR +14.62% +7.16%
Risk Level — —
Fund Manager Prashant Jain Sonam Udasi