Navi Flexi Cap Fund - Direct Plan - Growth vs Samco Multi Cap Fund - Direct Plan - Growth

Side-by-side comparison of NAV, returns, expense ratio and star rating.

HDFC Mutual Fund

Navi Flexi Cap Fund - Direct Plan - Growth

HDFC Mutual Fund

★★★★★

Equity · Flexi Cap

HDFC Mutual Fund

Samco Multi Cap Fund - Direct Plan - Growth

HDFC Mutual Fund

★★★★★

Equity · Flexi Cap

Metric Navi Flexi Cap Fund - ... Samco Multi Cap Fund -...
NAV ₹2181.07 ₹2128.25
Star Rating ★★★★★ ★★★★★
Expense Ratio 0.77% 0.77%
AUM ₹113,606 Cr ₹113,606 Cr
1M Return -5.16% -5.85%
3M Return -1.54% -3.4%
6M Return +6.78% -0.8%
1Y Return -0.78% -4.25%
3Y CAGR +14.84% +13.97%
5Y CAGR +16.0% +14.93%
Risk Level — —
Fund Manager Prashant Jain Prashant Jain