Navi Flexi Cap Fund - Direct Plan - Growth vs TATA Focused 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 Focused Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Axis Mutual Fund
★★★★★
Equity · Flexi Cap
| Metric | Navi Flexi Cap Fund - ... | TATA Focused Fund Dire... |
|---|---|---|
| NAV | ₹2181.07 | ₹61.68 |
| Star Rating | ★★★★★ | ★ |
| Expense Ratio | 0.77% | 1.02% |
| AUM | ₹113,606 Cr | ₹10,476 Cr |
| 1M Return | -5.16% | -5.88% |
| 3M Return | -1.54% | -1.31% |
| 6M Return | +6.78% | +6.6% |
| 1Y Return | -0.78% | -4.55% |
| 3Y CAGR | +14.84% | +8.02% |
| 5Y CAGR | +16.0% | +2.5% |
| Risk Level | — | — |
| Fund Manager | Prashant Jain | Jinesh Gopani |