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: 1.1% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 3,175.44 Cr As on 30-09-2026(Source:AMFI) |
| Turn over: 97.7% | Exit Load: Nil |
9.6175
0.01 (0.0749%)
-4.7%
Benchmark: 11.91%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | - | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
19.53%
Others
0.91%
Large Cap
59.17%
Mid Cap
20.39%
