JioBlackRock Flexi Cap Fund - Direct - Growth
Equity Schemes by Jio BlackRock Asset Management Private Limited
6M Returns
2.47%
Expense Ratio
1.11%
as of 01/08/2026
AUM
₹3,063.94 Cr
Qtr End: Jun 26
NAV
₹10.011
as of 02/09/2026
6M Returns
2.47%
Expense Ratio
1.11%
as of 01/08/2026
AUM
₹3,063.94 Cr
Qtr End: Jun 26
NAV
₹10.011
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 4.58% | 19.63% | 10.45% |
| 6M | 2.47% | 5.00% | 17.06% |
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 23/09/2025
- Fund Age
- 0.9 years
- Minimum Investment
- ₹500
- Fund House
- Jio BlackRock Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Flexi Cap Fund (Equity Scheme)
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