Overview
-


₹9.82
▲ 0.04
(0.40%)
Funds in the same category by AUM
You can invest in JioBlackRock Flexi Cap Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹500.
The latest NAV of JioBlackRock Flexi Cap Fund - Direct (G) is ₹9.82.
JioBlackRock Flexi Cap Fund - Direct (G) manages assets worth ₹3,274.95 Cr.
The expense ratio of JioBlackRock Flexi Cap Fund - Direct (G) is 1.11%.
The exit load applicable on JioBlackRock Flexi Cap Fund - Direct (G) is Nil..
As per the riskometer, JioBlackRock Flexi Cap Fund - Direct (G) carries Very High risk.
JioBlackRock Flexi Cap Fund - Direct (G) is managed by Jio BlackRock Mutual Fund.
JioBlackRock Flexi Cap Fund - Direct (G) belongs to the Flexi Cap Fund category.
JioBlackRock Flexi Cap Fund - Direct (G) is benchmarked against the Nifty 500 TRI.
JioBlackRock Flexi Cap Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
JioBlackRock Flexi Cap Fund - Direct (G) was launched on 13 Oct 2025.
After the initial investment, you can invest in JioBlackRock Flexi Cap Fund - Direct (G) in further multiples of ₹500.
The investment objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related instruments across market capitalization. There is no assurance that the investment objective of the Scheme will be achieved.
The investment objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related instruments across market capitalization. There is no assurance that the investment objective of the Scheme will be achieved.
13 Oct 2025
₹3,274.95 Cr
₹9.82
₹500
₹500
Very High
1.11%
-0.44
0.96
-0.24
5.18
0.89
-0.01
165.12
Nil.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Funds in the same category by AUM