Navi Flexi Cap Fund - Direct Plan - Growth vs SBI US Specific Equity Active FoF - Direct Plan - Growth
Side-by-side comparison of NAV, returns, expense ratio and star rating.
Navi Flexi Cap Fund - Direct Plan - Growth
HDFC Mutual Fund
★★★★★
Equity · Flexi Cap
SBI US Specific Equity Active FoF - Direct Plan - Growth
HDFC Mutual Fund
★★★★★
Equity · Flexi Cap
| Metric | Navi Flexi Cap Fund - ... | SBI US Specific Equity... |
|---|---|---|
| NAV | ₹2181.07 | ₹9.75 |
| Star Rating | ★★★★★ | ★★★★★ |
| Expense Ratio | 0.77% | 0.3% |
| AUM | ₹113,606 Cr | ₹2,700 Cr |
| 1M Return | -5.16% | -5.66% |
| 3M Return | -1.54% | -2.59% |
| 6M Return | +6.78% | +8.32% |
| 1Y Return | -0.78% | -2.61% |
| 3Y CAGR | +14.84% | +27.42% |
| 5Y CAGR | +16.0% | +17.64% |
| Risk Level | — | — |
| Fund Manager | Prashant Jain | Srinivasan Ramamurthy |