ITI Flexi Cap Fund- Direct Plan- Growth vs TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option
Side-by-side comparison of NAV, returns, expense ratio and star rating.
ITI Flexi Cap Fund- Direct Plan- Growth
ITI Mutual Fund
★★★★★
Equity · Flexi Cap Fund
TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund
★★★★★
Equity · Flexi Cap Fund
| Metric | ITI Flexi Cap Fund- Di... | TATA Flexi Cap Fund - ... |
|---|---|---|
| NAV | ₹20.66 | ₹25.88 |
| Star Rating | ★★★★★ | ★★★★ |
| Expense Ratio | 0.68% | 0.78% |
| AUM | ₹101,821 Cr | ₹3,629 Cr |
| 1M Return | -1.98% | -3.56% |
| 3M Return | -0.78% | -0.47% |
| 6M Return | -5.99% | -6.63% |
| 1Y Return | -1.64% | -5.55% |
| 3Y CAGR | +17.35% | +12.93% |
| 5Y CAGR | +17.39% | +11.24% |
| Risk Level | — | — |
| Fund Manager | Prashant Jain | Sonam Udasi |