Navi Flexi Cap Fund - Direct Plan - Growth vs TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
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
TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund
★★★★★
Equity · Flexi Cap
| Metric | Navi Flexi Cap Fund - ... | TATA Flexi Cap Fund Di... |
|---|---|---|
| NAV | ₹2181.07 | ₹24.74 |
| Star Rating | ★★★★★ | ★★★ |
| Expense Ratio | 0.77% | 0.89% |
| AUM | ₹113,606 Cr | ₹3,454 Cr |
| 1M Return | -5.16% | -5.5% |
| 3M Return | -1.54% | -6.56% |
| 6M Return | +6.78% | -6.51% |
| 1Y Return | -0.78% | -11.43% |
| 3Y CAGR | +14.84% | +8.43% |
| 5Y CAGR | +16.0% | +7.37% |
| Risk Level | — | — |
| Fund Manager | Prashant Jain | Sonam Udasi |