Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option vs Samco Multi Cap Fund - Direct Plan - Growth
Side-by-side comparison of NAV, returns, expense ratio and star rating.
Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option
Nippon India Mutual Fund
★★★★★
Equity · Flexi Cap
Samco Multi Cap Fund - Direct Plan - Growth
HDFC Mutual Fund
★★★★★
Equity · Flexi Cap
| Metric | Nippon India Retiremen... | Samco Multi Cap Fund -... |
|---|---|---|
| NAV | ₹31.83 | ₹2128.25 |
| Star Rating | ★★★ | ★★★★★ |
| Expense Ratio | 1.26% | 0.77% |
| AUM | ₹3,127 Cr | ₹113,606 Cr |
| 1M Return | -4.54% | -5.85% |
| 3M Return | -1.67% | -3.4% |
| 6M Return | +5.03% | -0.8% |
| 1Y Return | -2.49% | -4.25% |
| 3Y CAGR | +10.73% | +13.97% |
| 5Y CAGR | +10.34% | +14.93% |
| Risk Level | — | — |
| Fund Manager | Sanjay Parekh, Anju Chajjer, Jahnvee Shah | Prashant Jain |