Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth vs Samco Multi Cap Fund - Direct Plan - Growth
Side-by-side comparison of NAV, returns, expense ratio and star rating.
Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth
Groww Mutual Fund
★★★★★
Equity · Flexi Cap
Samco Multi Cap Fund - Direct Plan - Growth
HDFC Mutual Fund
★★★★★
Equity · Flexi Cap
| Metric | Navi Total Stock Marke... | Samco Multi Cap Fund -... |
|---|---|---|
| NAV | ₹13.35 | ₹2128.25 |
| Star Rating | ★★★★ | ★★★★★ |
| Expense Ratio | 0.65% | 0.77% |
| AUM | ₹373 Cr | ₹113,606 Cr |
| 1M Return | -5.97% | -5.85% |
| 3M Return | -3.51% | -3.4% |
| 6M Return | +9.02% | -0.8% |
| 1Y Return | -1.85% | -4.25% |
| 3Y CAGR | +27.71% | +13.97% |
| 5Y CAGR | +3.15% | +14.93% |
| Risk Level | — | — |
| Fund Manager | Anupam Tiwari | Prashant Jain |