JioBlackRock Flexi Cap Fund - Direct - Growth
A Equity Scheme by Jio BlackRock Asset Management Private Limited
6M Returns
-6.09%
Expense Ratio
0.51%
as of 01/05/2026
AUM
₹2,664.56 Cr
Qtr End: Mar 26
NAV
₹9.589
as of 03/06/2026
6M Returns
-6.09%
Expense Ratio
0.51%
as of 01/05/2026
AUM
₹2,664.56 Cr
Qtr End: Mar 26
NAV
₹9.589
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -1.86% | -7.23% | 21.79% |
| 6M | -6.09% | -11.80% | 18.02% |
| 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
- 0.7 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) |
|---|---|---|---|
| Helios Flexi Cap Fund - Direct - Growth | - | 0.52% | ₹3,465.58 |
| HDFC Flexi Cap Fund - Direct - Growth | 16.59% | 0.70% | ₹32,020.25 |
| Mirae Asset Flexi Cap Fund - Direct - Growth | 13.72% | 0.49% | ₹530.54 |
| Aditya Birla Sun Life Flexi Cap Fund - Direct - Growth | 16.01% | 0.85% | ₹5,304.36 |
| Bajaj Finserv Flexi Cap Fund - Direct - Growth | - | 0.55% | ₹925.84 |
| ICICI Prudential Flexicap fund- - Direct - Growth | 15.32% | 0.78% | ₹3,315.92 |
| Kotak Flexicap Fund - Direct - Growth | 13.51% | 0.59% | ₹17,271.19 |