Mutual Funds
AMC
JioBlackRock Flexi Cap Fund - Direct (G)

JioBlackRock Flexi Cap Fund - Direct (G)

Flexi Cap Fund

NAV
10.18(0.00%)
Fund Size (CR)
₹1,808.55
Expense Ratio
0.5
Scheme Type
Active Fund
Value Research

Min. investment
₹500
Minimum Additional Investment
₹500
Minimum SIP Investment
₹500
Minimum Withdrawal
₹1
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
0.89%

Absolute Return: 0.89%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

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	26 November 2025	9902.72	-0.97%	-	-1.01%	98/175
1 Month	3 November 2025	9970.62	-0.29%	-	-0.74%	69/175
3 Month	-	-	-	-	-	-/-
6 Month	-	-	-	-	-	-/-
1 Year	-	-	-	-	-	-/-
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	17 October 2025	10089.20	0.89%	0.89%	14.20%	170/175

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 November 2025	20,000	19892.64	-0.54%	-0.54%
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

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

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Standard Deviation

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Beta

undefined%

Sharpe Ratio

0.12%

Treynor's Ratio

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Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	8.87%	1624239	160.36	Equity	Banks
ICICI Bank	5.42%	728271	97.97	Equity	Banks
Reliance Industr	5.17%	629173	93.52	Equity	Refineries
Infosys	4.12%	502617	74.50	Equity	IT - Software
SBI	3.38%	652574	61.15	Equity	Banks
Larsen & Toubro	3.24%	145239	58.54	Equity	Infrastructure Developers & Operators
TCS	2.70%	159558	48.79	Equity	IT - Software
Bharti Airtel	2.39%	210000	43.14	Equity	Telecom-Service
HCL Technologies	2.28%	268023	41.32	Equity	IT - Software
Adani Ports	2.00%	249801	36.26	Equity	Marine Port & Services

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
JioBlackRock Flexi Cap Fund - Direct (G)	1808.55	-0.29%	-	-	-	-
HDFC Flexi Cap Fund - Direct (G)	63436.49	0.00%	3.92%	7.55%	9.73%	21.31%
HDFC Flexi Cap Fund - Direct (IDCW)	63436.49	0.00%	3.92%	7.55%	9.07%	21.06%
ICICI Pru Flexicap Fund - Direct (IDCW)	17167.38	0.57%	4.66%	10.60%	8.09%	19.88%
ICICI Pru Flexicap Fund - Direct (G)	17167.38	0.57%	4.63%	10.57%	8.07%	19.88%
Parag Parikh Flexi Cap Fund - Direct (G)	78490.29	0.41%	2.90%	6.01%	8.02%	21.46%

List of Schemes under Jio Blackrock Mutual Fund

Fund Name	Category	Risk	1Y Returns	Fund Size (Cr)
JioBlackRock Money Market Fund	Debt	Moderately Low	0%	₹3,159.18
JioBlackRock Liquid Fund	Debt	Moderately Low	0%	₹6,889.21
JioBlackRock Overnight Fund	Debt	Low	0%	₹1,100.69
JioBlackRock Nifty 50 Index Fund	Other	Very High	0%	₹125.26
JioBlackRock Nifty Next 50 Index Fund	Other	Very High	0%	₹120.33
JioBlackRock Nifty Smallcap 250 Index Fund	Other	Very High	0%	₹167.35
JioBlackRock Nifty Midcap 150 Index Fund	Other	Very High	0%	₹144.68
JioBlackRock Nifty 8-13 yr G-Sec Index Fund	Other	Moderate	0%	₹27.00
JioBlackRock Flexi Cap Fund	Equity	Very High	0%	₹1,808.55

News

JioBlackRock launches Flexi Cap Fund; NFO open Sept 23-Oct 7
JioBlackRock Asset Management, the joint venture between Jio Financial Services and US-based BlackRock, has launched its first active equity offering ' the JioBlackRock Flexi Cap Fund. The new fund offer (NFO) opened for subscription on September 23 and will remain available to investors until October 7, 2025.
The fund is positioned as a diversified equity scheme with a mandate to invest across large-cap, mid-cap, and small-cap segments. It seeks to deliver long-term capital appreciation by leveraging BlackRock's Systematic Active Equity (SAE) approach, which combines human expertise with artificial intelligence, machine learning, and alternative data sources to make investment decisions. The model integrates market insights from multiple data points such as economic trends, social media, consumer transactions, geolocations, and company fundamentals.
Benchmarking itself against the Nifty 500 TRI, the scheme carries a Total Expense Ratio (TER) of 0.50% with no exit load. Fund managers Tanvi Kacheria and Sahil Chaudhary will oversee the portfolio, supported by JioBlackRock's broader investment team.
According to the AMC, the fund's core differentiator lies in its technology-driven, rules-based process designed to minimize investor biases and enhance consistency. The proprietary Aladdin' platform, licensed from BlackRock, will support portfolio management, risk analytics, and execution efficiency.
Back-tested data presented in the NFO document suggests that the SAE framework delivered an annualized return of 19.04% over 10 years, compared with 14.11% for the BSE 500 and 14.03% for the NSE 500. However, the company has cautioned that past performance is not indicative of future results.
The launch comes at a time when India's equity markets are seeing expanding breadth, increased liquidity, and rising institutional participation. With over 1,000 investible stocks and growing sectoral diversity, JioBlackRock aims to capture opportunities across the spectrum through scalable, technology-led execution at a relatively lower cost.
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Fund House Details & Investment Objective

Date of Incorporation

23 September 2025

Total AUM (Cr)

₹1808.55

JioBlackRock Flexi Cap Fund - Direct (G) is an Flexi Cap Fund-oriented fund from the renowned AMC, Jio Blackrock Mutual Fund. Launched in 23 September 2025, this fund is managed by Tanvi Kacheria. With assets under management (AUM) worth ₹1,808.55 (Cr), as of 4 December 2025, JioBlackRock Flexi Cap Fund - Direct (G) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 0.89% since its launch.
The current NAV of JioBlackRock Flexi Cap Fund - Direct (G) is ₹10.18, as on 4 December 2025. 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 96.76% in Equity, 4.52% in Debt and -1.28% in cash and cash equivalents.