ITI Flexi Cap Fund- Direct Plan- Growth vs Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option

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 Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option

Tata Mutual Fund

★★★★★

Equity · Flexi Cap

Metric ITI Flexi Cap Fund- Di... Tata Retirement Saving...
NAV ₹2184.73 ₹79.1
Star Rating ★★★★★ ★★★
Expense Ratio 0.75% 0.82%
AUM ₹108,546 Cr ₹2,104 Cr
1M Return -1.45% -6.08%
3M Return -2.14% -6.88%
6M Return +0.27% -0.59%
1Y Return -2.73% -2.35%
3Y CAGR +14.74% +10.87%
5Y CAGR +14.62% +8.91%
Risk Level — —
Fund Manager Prashant Jain Murthy Nagarajan, Sonam Udasi