Samco Multi 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.
Samco Multi Cap Fund - Direct Plan - Growth
HDFC Mutual Fund
★★★★★
Equity · Flexi Cap
TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund
★★★★★
Equity · Flexi Cap
| Metric | Samco Multi Cap Fund -... | TATA Flexi Cap Fund Di... |
|---|---|---|
| NAV | ₹2128.25 | ₹24.74 |
| Star Rating | ★★★★★ | ★★★ |
| Expense Ratio | 0.77% | 0.89% |
| AUM | ₹113,606 Cr | ₹3,454 Cr |
| 1M Return | -5.85% | -5.5% |
| 3M Return | -3.4% | -6.56% |
| 6M Return | -0.8% | -6.51% |
| 1Y Return | -4.25% | -11.43% |
| 3Y CAGR | +13.97% | +8.43% |
| 5Y CAGR | +14.93% | +7.37% |
| Risk Level | — | — |
| Fund Manager | Prashant Jain | Sonam Udasi |