NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Edelweiss Flexi Cap Fund - Dir (G)	JioBlackRock Flexi Cap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹500
Min Lumpsum	₹100	₹500
Expense Ratio	0.76%	1.11%
NAV	₹47.03 (11 Nov 2026)	₹10.18 (11 Nov 2026)
Fund Size	₹3,536.41 Cr	₹3,149.79 Cr
Fund Started	03 Feb 2015	13 Oct 2025
Lock-in Period	No lock-in	No lock-in
Exit Load	1.00%If redeemed / switched out on or befoe 90 days from the date of allotment NilIf redeemed / switched out after 90 days from the date of allotment	Nil.

Returns	Edelweiss Flexi Cap Fund - Dir (G)	JioBlackRock Flexi Cap Fund - Direct (G)
1M	7.86%	5.76%
3M	0.16%	-1.41%
6M	3.21%	1.92%
1Y	2.82%	-0.39%
3Y	15.79%	—
5Y	12.42%	—
Since Inception	13.98%	0.57%

Trailing risk-adjusted performance measures

Risk Ratio	Edelweiss Flexi Cap Fund - Dir (G)	JioBlackRock Flexi Cap Fund - Direct (G)
Alpha	3.51	-2.02
Beta	0.99	0.95
Sharpe	0.54	-0.75
Standard Deviation	4.58	4.97

Holding Analysis	Edelweiss Flexi Cap Fund - Dir (G)	JioBlackRock Flexi Cap Fund - Direct (G)
Top 5 Holdings	22.42%	23.33%
Top 10 Holdings	31.94%	35.74%
Portfolio Turnover	0.52	180.44
Equity	94.43%	99.48%
Debt	4.44%	0.98%
Cash	—	—

Name	Assets
ICICI Bank LtdEquity	5.86%
HDFC Bank LtdEquity	4.84%
C C IReverse Repo	4.44%
Larsen & Toubro LtdEquity	3.78%
Reliance Industries...Equity	3.50%
Divis Laboratories LtdEquity	2.13%
Bharti Airtel LtdEquity	1.93%
Infosys LtdEquity	1.83%
Kotak Mahindra Bank...Equity	1.82%
NTPC LtdEquity	1.81%

Name	Assets
ICICI Bank LtdEquity	6.07%

Fund Manager	Edelweiss Flexi Cap Fund - Dir (G)	JioBlackRock Flexi Cap Fund - Direct (G)
Name	, , ,

About	Edelweiss Flexi Cap Fund - Dir (G)	JioBlackRock Flexi Cap Fund - Direct (G)
AMC	Edelweiss Mutual Fund	Jio BlackRock Mutual Fund
Scheme Category	Flexi Cap Fund	Flexi Cap Fund
Benchmark	Nifty 500 TRI	Nifty 500 TRI
Launch Date	30 Jan 2015	23 Sept 2025