ITI Flexi Cap Fund- Direct Plan- Growth vs Tata Focused Fund-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
Tata Focused Fund-Direct Plan-Growth
Tata Mutual Fund
★★★★★
Equity · Flexi Cap
| Metric | ITI Flexi Cap Fund- Di... | Tata Focused Fund-Dire... |
|---|---|---|
| NAV | ₹2240.88 | ₹25.8 |
| Star Rating | ★★★★★ | ★★★ |
| Expense Ratio | 0.77% | 0.87% |
| AUM | ₹106,495 Cr | ₹1,760 Cr |
| 1M Return | +1.86% | +2.69% |
| 3M Return | +2.19% | +4.17% |
| 6M Return | -0.07% | -0.76% |
| 1Y Return | +3.81% | +0.84% |
| 3Y CAGR | +17.07% | +12.9% |
| 5Y CAGR | +18.87% | +12.86% |
| Risk Level | — | — |
| Fund Manager | Prashant Jain | Rupesh Patel |