Navi Flexi Cap Fund - Direct Plan - Growth vs Tata Focused Fund-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
Tata Focused Fund-Direct Plan-Growth
Tata Mutual Fund
★★★★★
Equity · Flexi Cap
| Metric | Navi Flexi Cap Fund - ... | Tata Focused Fund-Dire... |
|---|---|---|
| NAV | ₹2181.07 | ₹23.73 |
| Star Rating | ★★★★★ | ★★★ |
| Expense Ratio | 0.77% | 0.93% |
| AUM | ₹113,606 Cr | ₹1,624 Cr |
| 1M Return | -5.16% | -4.86% |
| 3M Return | -1.54% | -7.17% |
| 6M Return | +6.78% | -2.86% |
| 1Y Return | -0.78% | -7.91% |
| 3Y CAGR | +14.84% | +7.72% |
| 5Y CAGR | +16.0% | +8.38% |
| Risk Level | — | — |
| Fund Manager | Prashant Jain | Rupesh Patel |