JioBlackRock Flexi Cap Fund - Direct (G)
Flexi Cap FundNAV
9.65(0.00%)Fund Size (CR)
₹3,030.82Expense Ratio
0.84Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
-4.38%
Basic Details
Scheme Manager
Tanvi Kacheria
Bench Mark
Nifty 500 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | May 13, 2026 | 10087.93 | 0.88% | - | 0.80% | 72/183 |
| 1 Month | April 20, 2026 | 9815.36 | -1.85% | - | -1.02% | 147/183 |
| 3 Month | February 20, 2026 | 9505.91 | -4.94% | - | -2.67% | 138/179 |
| 6 Month | November 20, 2025 | 9385.70 | -6.14% | - | -5.36% | 105/175 |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | October 17, 2025 | 9562.44 | -4.38% | -4.38% | 12.37% | 183/183 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 3, 2025 | 70,000 | 68216.67 | -2.55% | -2.55% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
5.38%
Standard Deviation
1.04%
Beta
-2.02%
Sharpe Ratio
-0.12%
Treynor's Ratio
3.33%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 7.62% | 2992033 | 230.90 | Equity | Banks |
| ICICI Bank | 5.88% | 1409551 | 178.08 | Equity | Banks |
| Bharti Airtel | 4.41% | 708498 | 133.68 | Equity | Telecom-Service |
| Larsen & Toubro | 3.80% | 286651 | 115.06 | Equity | Infrastructure Developers & Operators |
| SBI | 3.73% | 1057545 | 112.99 | Equity | Banks |
| Reliance Industr | 3.36% | 711879 | 101.86 | Equity | Refineries |
| M & M | 2.90% | 283389 | 87.78 | Equity | Automobile |
| Infosys | 2.54% | 650814 | 76.91 | Equity | IT - Software |
| ITC | 2.25% | 2161448 | 68.06 | Equity | Tobacco Products |
| TCS | 1.93% | 236359 | 58.47 | Equity | IT - Software |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| JioBlackRock Flexi Cap Fund - Direct (G) | 3030.82 | -1.85% | -4.94% | -6.14% | - | - | |
| Bank of India Flexi Cap Fund - Direct (G) | 2387.56 | -1.36% | 2.33% | 0.26% | 9.50% | 22.82% | |
| Bank of India Flexi Cap Fund - Direct (IDCW) | 2387.56 | -1.36% | 2.33% | 0.27% | 9.48% | 22.79% | |
| Helios Flexi Cap Fund - Direct (IDCW) | 6762.73 | 0.40% | -0.26% | -4.73% | 8.93% | - | |
| Helios Flexi Cap Fund - Direct (G) | 6762.73 | 0.47% | -0.33% | -4.79% | 8.78% | - | |
| Quant Flexi Cap Fund - Direct (IDCW) | 6593.52 | 2.86% | 7.01% | 3.18% | 8.73% | 19.77% |
List of Schemes under Jio Blackrock Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| JioBlackRock Large Cap Fund | Equity | Very High | 0% | 0 | ₹33.80 |
| JioBlackRock Sector Rotation Fund | Equity | Very High | 0% | 0 | ₹142.82 |
| JioBlackRock Overnight Fund | Debt | Low | 0% | 0 | ₹754.75 |
| JioBlackRock Overnight Fund | Debt | Low | 0% | 0 | ₹754.75 |
| JioBlackRock Liquid Fund | Debt | Moderately Low | 0% | 0 | ₹8,190.76 |
| JioBlackRock Low Duration Fund | Debt | Moderate | 0% | 0 | ₹686.55 |
| JioBlackRock Money Market Fund | Debt | Moderately Low | 0% | 0 | ₹2,923.21 |
| JioBlackRock Short Duration Fund | Debt | Moderate | 0% | 0 | ₹224.88 |
| JioBlackRock Arbitrage Fund | Hybrid | Low | 0% | 0 | ₹476.88 |
| JioBlackRock Nifty 50 Index Fund | Other | Very High | 0% | 0 | ₹239.06 |
| JioBlackRock Nifty Next 50 Index Fund | Other | Very High | 0% | 0 | ₹184.22 |
| JioBlackRock Nifty Smallcap 250 Index Fund | Other | Very High | 0% | 0 | ₹333.78 |
| JioBlackRock Nifty Midcap 150 Index Fund | Other | Very High | 0% | 0 | ₹244.61 |
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund | Other | Moderate | 0% | 0 | ₹29.56 |
| JioBlackRock Flexi Cap Fund | Equity | Very High | 0% | 0 | ₹3,030.82 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
September 23, 2025
Total AUM (Cr)
₹3030.82
JioBlackRock Flexi Cap Fund - Direct (G) is an Flexi Cap Fund-oriented fund from the renowned AMC, Jio Blackrock Mutual Fund. Launched in September 23, 2025, this fund is managed by Tanvi Kacheria. With assets under management (AUM) worth ₹3,030.82 (Cr), as of May 21, 2026, JioBlackRock Flexi Cap Fund - Direct (G) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of -4.38% since its launch.
The current NAV of JioBlackRock Flexi Cap Fund - Direct (G) is ₹9.65, as on May 21, 2026. The fund's benchmark index is Nifty 500 TRI. You can invest in JioBlackRock Flexi Cap Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.64% in Equity, 0.78% in Debt and -0.43% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 20.99% in Banks, 7.55% in Petroleum Products, 6.59% in IT-Software, 5.46% in Automobiles, 4.67% in Telecom-Services
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors