ITI Flexi Cap Fund- Direct Plan- Growth vs TATA Flexi Cap Fund Direct Plan - Reinvestment 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
HDFC Mutual Fund
★★★★★
Equity · Flexi Cap
TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund
★★★★★
Equity · Flexi Cap
| Metric | ITI Flexi Cap Fund- Di... | TATA Flexi Cap Fund Di... |
|---|---|---|
| NAV | ₹2184.73 | ₹24.74 |
| Star Rating | ★★★★★ | ★★★ |
| Expense Ratio | 0.75% | 0.89% |
| AUM | ₹108,546 Cr | ₹3,454 Cr |
| 1M Return | -1.45% | -5.5% |
| 3M Return | -2.14% | -6.56% |
| 6M Return | +0.27% | -6.51% |
| 1Y Return | -2.73% | -11.43% |
| 3Y CAGR | +14.74% | +8.43% |
| 5Y CAGR | +14.62% | +7.37% |
| Risk Level | — | — |
| Fund Manager | Prashant Jain | Sonam Udasi |