Flexi Cap · Direct plan · Growth
JioBlackRock Flexi Cap Fund (Direct)
Jio BlackRock Mutual Fund · benchmark Nifty 500 TRI · 1.1 years old · AMFI code 153859
–
Track-record rating
Not rated yet: a rating needs at least 3 years of history (1 year for index funds).
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 2.0% | 2.5% | -0.5% | 41 / 44 |
| 1 year | -2.1% | -1.0% | -1.1% | 36 / 42 |
| 3 years (a year) | – | – | – | – |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Holdings for this scheme are not available yet; its rating uses the track record only.
Common questions
What is the NAV of JioBlackRock Flexi Cap Fund (Direct plan)?
₹9.93 on 5 Nov 2026 (Growth option).
What is the expense ratio of JioBlackRock Flexi Cap Fund (Direct)?
1.11% a year; the Regular plan's is 2.34%.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Jio BlackRock Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.