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JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option

Fund House: Jio BlackRock Mutual Fund
Category: Equity: Flexi Cap
Launch Date: 23-09-2025
Asset Class: Equity
Benchmark: Nifty 500 TRI
TER: 0.59% As on (30-06-2026)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 3,211.24 Cr As on 30-06-2026(Source:AMFI)
Turn over: 97.7% | Exit Load: Nil
NAV as on 20-07-2026

9.9804

0 (0.0321%)

CAGR Since Inception

-1.09%

Benchmark: 12.16%

PERFORMANCE

Returns Type:
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End : 
Period:  
This Scheme
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vs
Nifty 500 TRI
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Gold
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PPF
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Returns Type:
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RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The investment objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related instruments across market capitalization. There is no assurance that the investment objective of the Scheme will be achieved.

Current Asset Allocation (%)

Indicators

Standard Deviation -
Sharpe Ratio -
Alpha -
Beta -
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option 23-09-2025 - - - - -
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 10.53 0.67 16.62 15.44 19.08
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 8.51 5.7 17.74 - -
Bank Of India Flexi Cap Fund Regular Plan -Growth 05-06-2020 8.33 3.21 20.0 16.15 -
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 8.07 3.45 10.03 11.5 -
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 7.89 7.14 - - -
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 7.71 6.63 14.94 12.82 13.81
ICICI Prudential FlexiCap Fund - Growth 07-07-2021 6.88 4.94 15.2 14.79 -
Bajaj FInserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 5.94 6.7 - - -
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 5.38 2.33 11.32 11.37 10.92

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

20.1%

Others

1.85%

Large Cap

60.95%

Mid Cap

17.1%

Scheme Documents

June 2026

Monthly Portfolio Disclosure - June 2026

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