NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | JioBlackRock Flexi Cap Fund - Direct (G) | Sundaram Flexi Cap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹500 | ₹100 |
| Expense Ratio | 1.10% | 0.87% |
| NAV | ₹9.23 (23 Oct 2026) | ₹14.06 (23 Oct 2026) |
| Fund Size | ₹3,175.44 Cr | ₹1,837.22 Cr |
| Fund Started | 13 Oct 2025 | 06 Sept 2022 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | JioBlackRock Flexi Cap Fund - Direct (G) | Sundaram Flexi Cap Fund - Direct (G) |
|---|---|---|
| 1M | -4.82% | -4.19% |
| 3M | -5.38% | -5.58% |
| 6M | -4.58% | -7.77% |
| 1Y | -7.50% | -10.29% |
| 3Y | — | 7.41% |
| 5Y | — | — |
| Since Inception | -6.06% | 8.96% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | JioBlackRock Flexi Cap Fund - Direct (G) | Sundaram Flexi Cap Fund - Direct (G) |
|---|---|---|
| Alpha | -0.00 | -1.22 |
| Beta | 0.95 | 0.91 |
| Sharpe | -0.55 | 0.24 |
| Standard Deviation | 5.16 | 4.24 |
Holding Analysis
| Holding Analysis | JioBlackRock Flexi Cap Fund - Direct (G) | Sundaram Flexi Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 22.47% | 24.31% |
| Top 10 Holdings | 33.61% | 41.12% |
| Portfolio Turnover | 165.12 | 43.20 |
| Equity | 99.04% | 99.29% |
| Debt | 2.16% | 0.98% |
| Cash | — | — |
Top Holdings
JioBlackRock Flexi Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 5.90% | |
| 5.69% | |
| 4.31% | |
| 3.53% | |
| 3.05% | |
| 2.88% | |
| 2.28% | |
| 2.16% | |
| 1.92% | |
| 1.90% |
Fund Manager
| Fund Manager | JioBlackRock Flexi Cap Fund - Direct (G) | Sundaram Flexi Cap Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | JioBlackRock Flexi Cap Fund - Direct (G) | Sundaram Flexi Cap Fund - Direct (G) |
|---|---|---|
| AMC | Jio BlackRock Mutual Fund | Sundaram Mutual Fund |
| Scheme Category | Flexi Cap Fund | Flexi Cap Fund |
| Benchmark | Nifty 500 TRI | Nifty 500 TRI |
| Launch Date | 23 Sept 2025 | 16 Aug 2022 |
