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
Navi Mutual Fund
★★★★★
Equity · Flexi Cap Fund
TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund
★★★★★
Equity · Flexi Cap Fund
| Metric | Navi Flexi Cap Fund - ... | TATA Flexi Cap Fund Di... |
|---|---|---|
| NAV | ₹28.71 | ₹25.88 |
| Star Rating | ★★★★★ | ★★★★ |
| Expense Ratio | 0.68% | 0.78% |
| AUM | ₹100,479 Cr | ₹3,629 Cr |
| 1M Return | +3.84% | -3.56% |
| 3M Return | +18.49% | -0.47% |
| 6M Return | +5.64% | -6.63% |
| 1Y Return | +8.7% | -5.55% |
| 3Y CAGR | +13.57% | +12.93% |
| 5Y CAGR | +13.64% | +11.24% |
| Risk Level | — | — |
| Fund Manager | Prashant Jain | Sonam Udasi |