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JioBlackRock Flexi Cap Fund - Regular Plan - Growth Option

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NAV
₹ 9.9544 ₹ -0.05 (-0.46 %)
as on 18-08-2026
Asset Size (AUM)
0 Cr
Launch Date
Aug 18, 2026
Investment Objective
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.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Aug 18, 2026
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0.0

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.0%
Volatility
0.0 %
Fund House
Jio BlackRock Mutual Fund
Fund Manager
Ms. Tanvi Kacheria, Mr. Sahil Chaudhary
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 18-08-2026

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
JioBlackRock Flexi Cap Fund - Regular Plan - Growth Option 18-08-2026 0.0 0.0 0.0 0.0 0.0
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 15.85 1.1 16.33 15.18 18.45
Bank Of India Flexi Cap Fund Regular Plan -Growth 05-06-2020 14.8 4.11 20.5 16.34 0.0
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 13.25 6.15 18.25 0.0 0.0
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 12.74 4.09 11.46 10.97 0.0
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 12.2 4.23 13.36 11.26 11.22
ICICI Prudential FlexiCap Fund - Growth 07-07-2021 12.19 6.58 18.2 15.57 0.0
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 10.49 7.18 16.51 12.28 13.43
TrustMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 10.46 5.37 0.0 0.0 0.0
360 One FlexiCap Fund-Regular Plan- Growth 04-06-2023 9.92 3.68 17.71 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings