JioBlackRock Flexi Cap Fund - Direct - Growth
A Equity Scheme by Jio BlackRock Asset Management Private Limited
Returns
N/A
Expense Ratio
0.50%
as of 01/02/2026
AUM
₹1,814.96 Cr
Qtr End: Dec 25
NAV
₹9.93
as of 02/03/2026
Returns
N/A
Expense Ratio
0.50%
as of 01/02/2026
AUM
₹1,814.96 Cr
Qtr End: Dec 25
NAV
₹9.93
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹9.8k
Abs. Returns-1.6%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -2.46% | -9.47% | 12.57% |
| 6M | N/A | N/A | N/A |
| 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
- 0.4 years
- Minimum Investment
- ₹500
- Fund House
- Jio BlackRock Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Flexi Cap Fund (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| HDFC Flexi Cap Fund - Direct - Growth | 23.42% | 0.67% | ₹29,060.94 |
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| Tata Flexi Cap Fund - Direct - Growth | 19.14% | 0.61% | ₹298.54 |
| Bajaj Finserv Flexi Cap Fund - Direct - Growth | - | 0.51% | ₹977.03 |