November 19, 2025
RA Jainee
JioBlackRock Flexi Cap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: ₹ 10.2200
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The Scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments across market capitalization.
Fund Manager:
1) Sahil Chaudhary
Education: Bachelor of Technology (ICT) from Dhirubhai Ambani Institute of Information and Communication Technology.
Experience: Prior to joining the JioBlackRock AMC, he was associated with BlackRock Services India Pvt Ltd, FIL Research (India) Private Limited, Evalueserve Private Limited, Sapient Consulting Limited,
2) Tanvi Kacheria
Education: CFA, BA in Biological Sciences.
Experience: Prior to joining the JioBlackRock AMC, she was associated with Jio Financial Services, BlackRock Financial Management Inc. Los Angeles Capital Management
Investment Details
| Min. Investment (₹) | 500 |
| Min. Addl Investment (₹) | 500 |
| Min. SIP Investment (₹) | 500 |
| Min. Withdrawal (₹) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (₹) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of JioBlackRock Flexi Cap Fund
| Fund House | JioBlackRock Mutual Fund |
| Launch Date | 13-Oct-25 |
| Return Since Launch | 2.20% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | ₹ 1,809 Cr |
| (As on 31-Oct-2025) | |
| Expense | 0.50% |
| (As on 31-Oct-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| JioBlackRock Flexi Cap Dir | — | -0.58 | 1.29 | — | — | — | — | — | — | — |
| BSE 500 TRI | — | -0.56 | 1.01 | — | — | — | — | — | — | — |
| Equity: Flexi Cap | — | -0.55 | 0.56 | — | — | — | — | — | — | — |
| Rank within category | — | 71 | 25 | — | — | — | — | — | — | — |
| Number of funds in category | 95 | 112 | 112 | 105 | 100 | 93 | 72 | 54 | 43 | 35 |
Peer Comparison of JioBlackRock Flexi Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| JioBlackRock Flexi Cap Dir | Unrated | — | — | — | 0.50 | 1,809 | 2.20 | — | 1M | — |
| Parag Parikh Flexi Cap Dir | 5 star | 10.35 | 21.70 | 21.99 | 0.63 | 1,25,800 | 19.65 | 2.00 (365) | 12Y 5M | 13.13 |
| HDFC Flexi Cap Dir | 5 star | 13.73 | 22.43 | 26.93 | 0.68 | 91,041 | 17.1 | 1.00 (365) | 12Y 10M | 15.59 |
| SBI Focused Dir | 4 star | 16.64 | 18.08 | 19.18 | 0.77 | 40,824 | 16.04 | 0.25 (30) | 12Y 10M | 39.00 |
| HDFC Focused Dir | 5 star | 13.51 | 22.94 | 28.21 | 0.61 | 25,140 | 15.98 | 1.00 (365) | 12Y 10M | 17.71 |
Portfolio Analysis of JioBlackRock Flexi Cap Fund
| No. of Stocks | 142 |
| Top 10 Stocks | 41.40% |
| Top 5 Stocks | 27.41% |
| Top 3 Sectors | 58.97% |
| Portfolio P/B Ratio | 3.59 |
| Portfolio P/E Ratio | 22.88 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 2,18,438 | 1,80,500 |
| Giant (%) | 58.18 | 49.68 |
| Large (%) | 18.19 | 21.93 |
| Mid (%) | 17.31 | 23.34 |
| Small (%) | 6.32 | 5.97 |
| Tiny (%) | — | 0.58 |
Chanakya’s Mutual Fund Guidance For JioBlackRock Flexi Cap Fund
WILL POST SOON
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
Apply Online: https://www.jioblackrockamc.com/onboarding OR
https://www.jioblackrockamc.com/funds
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