Jioblackrock Flexi Cap Fund vs Tata Flexi Cap Fund - Direct Plan - Growth Option
NAV, returns and costs — not a recommendation.
 Jioblackrock Flexi Cap Fund |  Tata Flexi Cap Fund - Direct Plan - Growth Option | |
|---|---|---|
| NAV | ₹10.1081 | ₹26.7388 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +1.08% | -0.66% |
| 3 year (p.a.) | +1.08% | +11.91% |
| 5 year (p.a.) | +1.08% | +10.98% |
| Expense ratio | 0.50% | 0.59% |
| Fund size | ₹3,211.24 Cr | ₹3,638.77 Cr |
| Risk | Very high | Very high |
| Category | Flexi Cap | Flexi Cap |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.