March 26, 2026
RA Jainee
JioBlackRock Flexi Cap Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 9.08 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | — |
| Min. Investment (Rs.) | 500 |
| Min. SIP Investment (Rs.) | 500 |
| Min. No of Cheques | 6 |
| Benchmark | NIFTY 500 TRI |
| AUM Rs. | 2,764 Cr |
| (As on 28-Feb-2026) | |
| Expense | 0.50% |
| 1 Year Return (%) | — |
| 3 Year Return (%) | — |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | -9.20% |
⚖️ Sahifund Review – JioBlackRock Flexi Cap Fund ✔
PLUS: Stability, track record, cost efficiency
✓ Very low expense ratio (0.50%) is a big positive and gives long-term compounding an edge.
✓ Backed by the strong brand combination of JioBlackRock Mutual Fund, which adds credibility and investor curiosity.
✓ Portfolio is highly diversified with 118 stocks, reducing single-stock concentration risk.
✓ Allocation across large, mid and small caps makes it structurally suitable for long-term flexi-cap investors.
✓ Low minimum investment and SIP entry (Rs. 500) makes it easy for retail investors to start gradually.
✓ Category itself remains relevant for investors who want a one-fund diversified equity approach.
MINUS: Large AUM, large-cap bias, momentum lag
⚖️ Fund is too new (only ~5 months old), so there is no meaningful track record yet.
⚖️ Return since launch is negative (-9.20%), which weakens confidence for early investors.
⚖️ Has underperformed established flexi-cap peers on available short-term performance.
⚖️ Turnover is extremely high (8542%), which signals aggressive churn and can increase execution risk.
⚖️ Portfolio carries a large-cap bias (~69%), which may limit outperformance in broader market rallies.
⚖️ Over-diversification with 118 stocks can dilute alpha if stock selection does not stand out.
Sahifund View (Decisive Line):
A low-cost and interesting new entrant, but right now it is more a “watchlist SIP candidate” than a high-conviction flexi-cap buy.
👉 Apply Online | Ask Us MF Queries |
| NFO Guidance |
What lies ahead? Below we decode returns consistency, portfolio concentration, peer positioning and risk profile in detail.
Suitable For Which Investors?
Flexi-cap funds are suitable for investors:
1. Seeking exposure in a diversified set of stocks for high returns
2. Aiming for long-term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
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 (Rs) | 500 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| 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 | -9.20% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 2,764 Cr |
| (As on 28-Feb-2026) | |
| Expense | 0.50% |
| (As on 28-Feb-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 8542.00% |
JioBlackRock Flexi Cap Fund Returns
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| JioBlackRock Flexi Cap Dir | -11.67 | 2.02 | -10.28 | -11.33 | — | — | — | — | — | — |
| BSE 500 TRI | -11.74 | 1.95 | -9.62 | -11.66 | — | — | — | — | — | — |
| Equity: Flexi Cap | -10.75 | 2.05 | -9.07 | -10.99 | — | — | — | — | — | — |
| Rank within category | 83 | 62 | 107 | 63 | — | — | — | — | — | — |
| Number of funds in category | 114 | 119 | 116 | 113 | 108 | 96 | 73 | 57 | 45 | 36 |
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 | 2,764 | -9.20 | — | 5M | 8542.00 |
| Parag Parikh Flexi Cap Dir | 5 star | 0.08 | 18.28 | 16.74 | 0.63 | 1,34,253 | 18.35 | 2.00 (365) | 12Y 10M | 15.37 |
| HDFC Flexi Cap Dir | 5 star | 1.07 | 20.02 | 19.40 | 0.70 | 1,00,455 | 15.71 | 1.00 (365) | 13Y 2M | 9.45 |
| SBI Focused Dir | 4 star | 5.66 | 17.57 | 14.24 | 0.73 | 43,311 | 14.89 | 0.25 (30) | 13Y 2M | 33.00 |
| HDFC Focused Dir | 5 star | 0.27 | 19.71 | 20.95 | 0.63 | 27,136 | 14.58 | 1.00 (365) | 13Y 2M | 10.36 |
JioBlackRock Flexi Cap Fund Portfolio
| No. of Stocks | 118 |
| Top 10 Stocks | 38.56% |
| Top 5 Stocks | 25.35% |
| Top 3 Sectors | 56.38% |
| Portfolio P/B Ratio | 3.32 |
| Portfolio P/E Ratio | 20.71 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 2,06,553 | 1,80,281 |
| Giant (%) | — | — |
| Large (%) | 68.59 | 62.49 |
| Mid (%) | 14.13 | 21.89 |
| Small (%) | 17.27 | 15.99 |
| Tiny (%) | — | — |
Apply Online: https://www.jioblackrockamc.com/onboarding OR
https://www.jioblackrockamc.com/funds
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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