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	JioBlackRock Flexi Cap Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹500
Min Lumpsum	₹500
Expense Ratio	1.11%
NAV	₹10.18 (11 Nov 2026)
Fund Size	₹3,149.79 Cr
Fund Started	13 Oct 2025
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	JioBlackRock Flexi Cap Fund - Direct (G)
1M	5.76%
3M	-1.41%
6M	1.92%
1Y	-0.39%
3Y	—
5Y	—
Since Inception	0.57%

Trailing risk-adjusted performance measures

Risk Ratio	JioBlackRock Flexi Cap Fund - Direct (G)
Alpha	-2.02
Beta	0.95
Sharpe	-0.75
Standard Deviation	4.97

Holding Analysis	JioBlackRock Flexi Cap Fund - Direct (G)
Top 5 Holdings	23.33%
Top 10 Holdings	35.74%
Portfolio Turnover	180.44
Equity	99.48%
Debt	0.98%
Cash	—

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

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