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)	Edelweiss Flexi Cap Fund - Dir (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹500	₹100
Min Lumpsum	₹500	₹100
Expense Ratio	1.11%	0.76%
NAV	₹10.18 (11 Nov 2026)	₹47.03 (11 Nov 2026)
Fund Size	₹3,149.79 Cr	₹3,536.41 Cr
Fund Started	13 Oct 2025	03 Feb 2015
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	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

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

Trailing risk-adjusted performance measures

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

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

Name	Assets
ICICI Bank LtdEquity	5.86%

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

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