JioBlackRock Flexi Cap Fund Direct Growth
Start investing with ₹100
-
NAV
10.18
04 Dec 2025
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₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.5%
Expense Ratio -
1,809 Cr
Fund Size -
0 Years
Fund Age
Fund Comparison
Investment Period : 1 Month
Returns and Ranks ( as on 04 Dec 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.89
- Alpha
- SD
- Beta
- Sharpe
- 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.
Tanvi Kacheria
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 1,809
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 5,267
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 19,796
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 24,443
- Fund Name
-
- Debt
- Money Market Fund
- AUM - ₹ 3,395
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- Debt
- Liquid Fund
- AUM - ₹ 6,034
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- Debt
- Overnight Fund
- AUM - ₹ 1,181
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- Other
- Index Fund
- AUM - ₹ 125
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- Other
- Index Fund
- AUM - ₹ 120
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- Other
- Index Fund
- AUM - ₹ 167
- Address :
- Unit No. 1301, 13th Floor, Altimus Building,Plot 130,Worli Estate Pandurang Budhkar, Wo Mumbai 400018
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- Contact :
- +9102269987700, 02235207700
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- Email ID :
- service@jioblackrockamc.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 32,884
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 4,457
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 64,223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,686
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 599
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
You can invest in JioBlackRock Flexi Cap Fund - Direct Growth in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for JioBlackRock Flexi Cap Fund - Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
JioBlackRock Flexi Cap Fund - Direct Growth has delivered 0.00% since inception
The NAV of JioBlackRock Flexi Cap Fund - Direct Growth is ₹10.09 as of 04 Dec 2025
The expense ratio of JioBlackRock Flexi Cap Fund - Direct Growth is % as of 04 Dec 2025
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of JioBlackRock Flexi Cap Fund - Direct Growth 0 CR as of 04 Dec 2025
The minimum SIP amount of JioBlackRock Flexi Cap Fund - Direct Growth is 500
The top stock holdings of JioBlackRock Flexi Cap Fund - Direct Growth are
- HDFC Bank - 8.87%
- ICICI Bank - 5.42%
- Reliance Industr - 5.17%
- TREPS - 4.52%
- Infosys - 4.12%
The top sectors JioBlackRock Flexi Cap Fund - Direct Growth has invested in are
- - 0%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select JioBlackRock Flexi Cap Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of JioBlackRock Flexi Cap Fund - Direct Growth based on your investment objective and risk tolerance