Fund Overview
Fund Size
-
Expense Ratio
-
ISIN
INF22M001093
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
13 Oct 2025
About this fund
- JioBlackRock Flexi Cap Fund Direct Growth has given a CAGR return of 1.40% since inception.
- You can start investing in JioBlackRock Flexi Cap Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+1.40%
— (Cat Avg.)
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.19%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.28
Higher the better
Fund Managers
Sahil Chaudhary
Since October 2025
Tanvi Kacheria
Since October 2025
Additional Scheme Details
ISIN INF22M001093 | Expense Ratio - | Exit Load No Charges | Fund Size - | Age 0 month | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Flexi Cap Funds
About the AMC
Jio BlackRock Mutual Fund
Total AUM
₹12,758 Cr
Address
Unit No. 1301, 13th Floor, Altimus Building, Plot No. 130, Worli Estate, Pandurang Budhkar Marg, Worli, Mumbai 400018
Other Funds by Jio BlackRock Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| JioBlackRock Flexi Cap Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| JioBlackRock Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹113.92 Cr | - |
| JioBlackRock Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹126.31 Cr | - |
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹38.67 Cr | - |
| JioBlackRock Nifty Next 50 Index Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹89.08 Cr | - |
| JioBlackRock Nifty 50 Index Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹92.50 Cr | - |
| JioBlackRock Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹3019.99 Cr | - |
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7176.69 Cr | - |
| JioBlackRock Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2388.11 Cr | - |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of JioBlackRock Flexi Cap Fund Direct Growth?
Who manages the JioBlackRock Flexi Cap Fund Direct Growth?
- Sahil Chaudhary
- Tanvi Kacheria
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
NAV (20-Oct-25)
Returns (Since Inception)
Fund Overview
Fund Size
-
Expense Ratio
-
ISIN
INF22M001093
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
13 Oct 2025
Risk Level
Your principal amount will be at Very High Risk
About this fund
- JioBlackRock Flexi Cap Fund Direct Growth has given a CAGR return of 1.40% since inception.
- You can start investing in JioBlackRock Flexi Cap Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+1.40%
— (Cat Avg.)
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.19%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.28
Higher the better
Fund Managers
Sahil Chaudhary
Since October 2025
Tanvi Kacheria
Since October 2025
Additional Scheme Details
ISIN INF22M001093 | Expense Ratio - | Exit Load No Charges | Fund Size - | Age 0 month | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Flexi Cap Funds
About the AMC
Jio BlackRock Mutual Fund
Total AUM
₹12,758 Cr
Address
Unit No. 1301, 13th Floor, Altimus Building, Plot No. 130, Worli Estate, Pandurang Budhkar Marg, Worli, Mumbai 400018
Other Funds by Jio BlackRock Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| JioBlackRock Flexi Cap Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| JioBlackRock Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹113.92 Cr | - |
| JioBlackRock Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹126.31 Cr | - |
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹38.67 Cr | - |
| JioBlackRock Nifty Next 50 Index Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹89.08 Cr | - |
| JioBlackRock Nifty 50 Index Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹92.50 Cr | - |
| JioBlackRock Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹3019.99 Cr | - |
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7176.69 Cr | - |
| JioBlackRock Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2388.11 Cr | - |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of JioBlackRock Flexi Cap Fund Direct Growth?
Who manages the JioBlackRock Flexi Cap Fund Direct Growth?
- Sahil Chaudhary
- Tanvi Kacheria
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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