Jioblackrock Flexi Cap Fund vs Navi Flexi Cap Fund Direct Plan Half Yearly IDCW Payout
NAV, returns and costs — not a recommendation.
 Jioblackrock Flexi Cap Fund |  Navi Flexi Cap Fund Direct Plan Half Yearly IDCW Payout | |
|---|---|---|
| NAV | ₹10.1081 | ₹29.3572 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +1.08% | +14.72% |
| 3 year (p.a.) | +1.08% | +13.51% |
| 5 year (p.a.) | +1.08% | +13.39% |
| Expense ratio | 0.50% | 0.51% |
| Fund size | ₹3,211.24 Cr | ₹265.88 Cr |
| Risk | Very high | — |
| Category | Flexi Cap | Flexi Cap |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.