Aditya Birla Sun Life Flexi Cap Fund - IDCW Reinvestment-Direct Plan vs Jioblackrock Flexi Cap Fund
NAV, returns and costs — not a recommendation.
| NAV | ₹230.81 | ₹9.6032 |
|---|---|---|
| NAV date | 2026-09-30 | 2026-09-30 |
| 1 year | +0.55% | -3.97% |
| 3 year (p.a.) | +6.54% | -3.97% |
| 5 year (p.a.) | +3.99% | -3.97% |
| Expense ratio | 0.72% | 0.50% |
| Fund size | ₹26032.20 Cr | ₹3,274.95 Cr |
| Risk | — | Very high |
| Category | Flexi Cap | Flexi Cap |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
