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 ₹2240.88 ₹26.85
Star Rating ★★★★★ ★★★
Expense Ratio 0.77% 0.84%
AUM ₹106,495 Cr ₹3,638 Cr
1M Return +1.86% +2.82%
3M Return +2.19% +3.17%
6M Return -0.07% -3.04%
1Y Return +3.81% -2.33%
3Y CAGR +17.07% +12.75%
5Y CAGR +18.87% +11.5%
Risk Level
Fund Manager Prashant Jain Sonam Udasi
1