Trustmf Flexi Cap Fund-Direct Plan-IDCW Payout vs Jioblackrock Flexi Cap Fund
NAV, returns and costs — not a recommendation.
 Trustmf Flexi Cap Fund-Direct Plan-IDCW Payout |  Jioblackrock Flexi Cap Fund | |
|---|---|---|
| NAV | ₹12.94 | ₹10.1081 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +12.23% | +1.08% |
| 3 year (p.a.) | +11.80% | +1.08% |
| 5 year (p.a.) | +11.80% | +1.08% |
| Expense ratio | 0.56% | 0.50% |
| Fund size | ₹1043.04 Cr | ₹3,211.24 Cr |
| Risk | — | Very high |
| Category | Flexi Cap | Flexi Cap |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.