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46006
95467
JioBlackRock Flexi Cap Fund - Direct (G)
2.38
1.98
3.66
0.50
-0.39
7
1.01
0.5
JioBlackRock Flexi Cap Fund - Direct (G)
1.01
0.5
1.02
3.5
6 Months
Begin with SIP Invest One-Time
  • NAV

    10.18

    03 Aug 2026

  • 1.27%

     1 Day

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  • ₹ 500

    Min SIP

  • ₹ 500

    Min Lumpsum

  • 0.59%

    Expense Ratio

  • NA

     Rating

  • 3,211 Cr

    Fund Size

  • 0 Years

    Fund Age

SIP Calculator

SIP One-Time
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Yr
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  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
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Yr
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Scheme Performance

Returns and Ranks ( as on 03 Aug 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • -0.39

Scheme Allocation

By Holding By Sector By Asset
7.41%
5.90%
4.25%
2.97%
2.92%
76.55%
View All

Advance Ratio

  • -1.33Alpha
  • 5.82SD
  • 0.96Beta
  • -0.41Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.

Fund 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.

Fund Managers

Tanvi Kacheria

Risk-o-meter

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moderate moderate Moderately
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High

Peer Comparison

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More Funds from Jio BlackRock Mutual Fund

95467
  • Fund Name

AMC Contact Details

  • Address :
  • Unit No. 1301, 13th Floor, Altimus Building,Plot 130,Worli Estate Pandurang Budhkar, Wo Mumbai 400018
    • Contact :
    • +9102269987700, 02235207700
    • Email ID :
    • service@jioblackrockamc.com
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