46006
95467
JioBlackRock Flexi Cap Fund - Direct (G)
-0.20
0.86
6.80
-3.42
-1.99
https://storage.googleapis.com/5paisa-prod-storage/files/2025-06/JioBlackRock.png
7
1.08
6.8
JioBlackRock Flexi Cap Fund - Direct (G)
1.08
7
1.01
3.5
3 Months
JioBlackRock Flexi Cap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
9.89
25 Jun 2026
-
-0.06%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.59%
Expense Ratio -
3,094 Cr
Fund Size -
0 Years
Fund Age
Returns and Ranks ( as on 25 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -1.99
- -2.41Alpha
- 6.20SD
- 0.95Beta
- -0.58Sharpe
- 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.
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.
Low
Low to
moderate moderate Moderately
High High Very
High
moderate moderate Moderately
High High Very
High
- 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
Other Calculators
FAQs
JioBlackRock Flexi Cap Fund - Direct (G) has delivered 0.00% since inception
The NAV of JioBlackRock Flexi Cap Fund - Direct (G) is ₹10.09 as of 25 Jun 2026
The expense ratio of JioBlackRock Flexi Cap Fund - Direct (G) is 0.59 % as of 25 Jun 2026
The AUM of JioBlackRock Flexi Cap Fund - Direct (G) 0 CR as of 25 Jun 2026
The minimum SIP amount of JioBlackRock Flexi Cap Fund - Direct (G) is 500
The top stock holdings of JioBlackRock Flexi Cap Fund - Direct (G) are
- HDFC Bank - 7.23%
- ICICI Bank - 5.59%
- Bharti Airtel - 4.22%
- Reliance Industr - 3.15%
- Larsen & Toubro - 3.12%
The top sectors JioBlackRock Flexi Cap Fund - Direct (G) has invested in are
- - 0%