Samco Multi 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.
Samco Multi 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 | Samco Multi Cap Fund -... | TATA Focused Fund Dire... |
|---|---|---|
| NAV | ₹8.89 | ₹24.85 |
| Star Rating | ★★★★★ | ★ |
| Expense Ratio | 0.78% | 1.12% |
| AUM | ₹106,495 Cr | ₹11,078 Cr |
| 1M Return | +3.98% | +4.16% |
| 3M Return | +4.48% | +7.65% |
| 6M Return | -1.42% | +0.66% |
| 1Y Return | +3.36% | -1.74% |
| 3Y CAGR | +17.89% | +8.94% |
| 5Y CAGR | +18.65% | +6.15% |
| Risk Level | — | — |
| Fund Manager | Prashant Jain | Jinesh Gopani |