ITI Flexi Cap Fund- Direct Plan- Growth vs TRUSTMF 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

TRUST Mutual Fund

TRUSTMF Flexi Cap Fund-Direct Plan- Growth

TRUST Mutual Fund

★★★★★

Equity · Flexi Cap

Metric ITI Flexi Cap Fund- Di... TRUSTMF Flexi Cap Fund...
NAV ₹2240.88 ₹12.24
Star Rating ★★★★★ ★★★
Expense Ratio 0.77% 1.66%
AUM ₹106,495 Cr ₹976 Cr
1M Return +1.86% +3.23%
3M Return +2.19% +7.52%
6M Return -0.07% +4.11%
1Y Return +3.81% +4.83%
3Y CAGR +17.07%
5Y CAGR +18.87%
Risk Level
Fund Manager Prashant Jain Mihir Vora
1